财通证券资产管理有限公司
CAITONG SECURITIES ASSET MANAGEMENT CO.,LTD
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
阶段涨幅
其他公司阶段涨幅查询：
最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。
开放式基金
最新更新日期：2026-01-16
- 全部
- 混合型
- 债券型
- 指数型
- FOF
| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 财通资管先进制造混合发起式A 021985 | 详情 | 混合型-偏股 | 01-16 | 5.55% | 35.91% | 34.34% | 66.77% | 122.59% | 10.81% | 130.69% |
| 财通资管先进制造混合发起式C 021986 | 详情 | 混合型-偏股 | 01-16 | 5.54% | 35.86% | 34.21% | 66.44% | 121.73% | 10.79% | 129.54% |
| 财通资管数字经济混合发起式A 017483 | 详情 | 混合型-偏股 | 01-16 | 3.81% | 18.60% | 15.61% | 44.80% | 99.83% | 11.18% | 127.92% |
| 财通资管数字经济混合发起式C 017484 | 详情 | 混合型-偏股 | 01-16 | 3.80% | 18.57% | 15.49% | 44.52% | 99.06% | 11.16% | 125.19% |
| 财通资管产业优选混合发起式A 019119 | 详情 | 混合型-偏股 | 01-16 | 3.95% | 11.36% | 18.98% | 64.21% | 81.73% | 4.54% | 124.47% |
| 财通资管产业优选混合发起式C 019120 | 详情 | 混合型-偏股 | 01-16 | 3.94% | 11.32% | 18.86% | 63.88% | 80.99% | 4.51% | 122.60% |
| 财通资管消费精选混合A 005682 | 详情 | 混合型-灵活 | 01-16 | 3.66% | 25.38% | 25.42% | 34.25% | 80.66% | 9.21% | 141.36% |
| 财通资管消费精选混合C 011020 | 详情 | 混合型-灵活 | 01-16 | 3.66% | 25.35% | 25.38% | 34.19% | 80.48% | 9.20% | 15.94% |
| 财通资管科技创新一年定开混合 009447 | 详情 | 混合型-偏股 | 01-16 | 3.77% | 17.55% | 15.93% | 37.07% | 69.70% | 9.91% | 95.38% |
| 财通资管臻享成长混合A 016605 | 详情 | 混合型-偏股 | 01-16 | 4.66% | 22.69% | 31.71% | 64.23% | 68.79% | 9.34% | 57.04% |
| 财通资管臻享成长混合C 016606 | 详情 | 混合型-偏股 | 01-16 | 4.65% | 22.65% | 31.58% | 63.89% | 68.12% | 9.32% | 55.24% |
| 财通资管创新医药混合A 019740 | 详情 | 混合型-偏股 | 01-16 | -0.96% | 7.55% | 4.81% | 13.26% | 59.62% | 9.07% | 52.33% |
| 财通资管创新医药混合C 019741 | 详情 | 混合型-偏股 | 01-16 | -0.96% | 7.51% | 4.70% | 13.05% | 59.00% | 9.06% | 51.11% |
| 财通资管创新成长混合A 020075 | 详情 | 混合型-偏股 | 01-16 | 0.26% | 12.90% | 4.23% | 29.46% | 54.19% | 8.48% | 90.33% |
| 财通资管创新成长混合C 020076 | 详情 | 混合型-偏股 | 01-16 | 0.25% | 12.86% | 4.12% | 29.21% | 53.59% | 8.46% | 88.97% |
| 财通资管优选回报一年持有期混合 009774 | 详情 | 混合型-偏股 | 01-16 | -0.51% | 5.31% | 7.44% | 25.08% | 42.04% | 3.76% | -20.70% |
| 财通资管均衡臻选混合A 015718 | 详情 | 混合型-偏股 | 01-16 | -0.39% | 5.61% | 7.35% | 24.18% | 41.20% | 4.01% | 11.14% |
| 财通资管均衡臻选混合C 015719 | 详情 | 混合型-偏股 | 01-16 | -0.39% | 5.55% | 7.18% | 23.81% | 40.35% | 3.99% | 9.05% |
| 财通资管均衡价值一年持有期混合 009950 | 详情 | 混合型-偏股 | 01-16 | -0.51% | 5.23% | 6.60% | 23.95% | 40.27% | 3.56% | 0.24% |
| 财通资管宸瑞一年持有混合A 010413 | 详情 | 混合型-偏股 | 01-16 | 1.31% | 12.06% | 9.67% | 31.03% | 40.24% | 5.99% | 4.35% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A 017864 | 详情 | FOF-进取型 | 01-14 | 0.88% | 6.98% | 6.72% | 30.50% | 40.21% | 5.10% | 31.32% |
| 财通资管行业精选混合 008277 | 详情 | 混合型-偏股 | 01-16 | -0.48% | 5.20% | 7.09% | 24.42% | 39.79% | 3.82% | 7.40% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C 017865 | 详情 | FOF-进取型 | 01-14 | 0.87% | 6.94% | 6.61% | 30.24% | 39.66% | 5.08% | 29.94% |
| 财通资管宸瑞一年持有混合C 010414 | 详情 | 混合型-偏股 | 01-16 | 1.30% | 12.00% | 9.50% | 30.64% | 39.39% | 5.96% | 1.27% |
| 财通资管价值发现混合A 008276 | 详情 | 混合型-偏股 | 01-16 | 1.38% | 12.51% | 10.29% | 30.83% | 39.33% | 5.96% | 95.63% |
| 财通资管价值精选一年持有混合A 010163 | 详情 | 混合型-偏股 | 01-16 | 1.25% | 12.30% | 9.80% | 30.51% | 39.14% | 6.05% | -4.77% |
| 财通资管价值发现混合C 012767 | 详情 | 混合型-偏股 | 01-16 | 1.38% | 12.47% | 10.18% | 30.57% | 38.77% | 5.94% | -7.63% |
| 财通资管价值精选一年持有混合C 010164 | 详情 | 混合型-偏股 | 01-16 | 1.24% | 12.22% | 9.58% | 29.99% | 38.03% | 6.01% | -8.25% |
| 财通资管中证1000指数增强A 019402 | 详情 | 指数型-股票 | 01-16 | 1.05% | 11.86% | 10.40% | 21.93% | 37.89% | 7.27% | 48.88% |
| 财通资管价值成长混合A 005680 | 详情 | 混合型-灵活 | 01-16 | 1.21% | 12.19% | 9.93% | 29.95% | 37.72% | 5.66% | 162.06% |
| 财通资管中证1000指数增强C 019403 | 详情 | 指数型-股票 | 01-16 | 1.04% | 11.81% | 10.29% | 21.68% | 37.36% | 7.25% | 47.83% |
| 财通资管价值成长混合C 005681 | 详情 | 混合型-灵活 | 01-16 | 1.20% | 12.17% | 9.85% | 29.75% | 37.31% | 5.65% | -18.30% |
| 财通资管鑫逸混合A 004888 | 详情 | 混合型-偏债 | 01-16 | 0.48% | 6.54% | 10.03% | 27.42% | 30.96% | 2.10% | 80.97% |
| 财通资管鑫逸混合C 004889 | 详情 | 混合型-偏债 | 01-16 | 0.48% | 6.52% | 9.97% | 27.29% | 30.70% | 2.10% | 77.84% |
| 财通资管鑫逸混合E 018041 | 详情 | 混合型-偏债 | 01-16 | 0.47% | 6.51% | 9.92% | 27.16% | 30.44% | 2.08% | 18.02% |
| 财通资管医疗保健混合A 018484 | 详情 | 混合型-偏股 | 01-16 | -0.80% | 5.80% | -4.62% | -4.21% | 27.79% | 8.18% | 10.86% |
| 财通资管医疗保健混合C 018485 | 详情 | 混合型-偏股 | 01-16 | -0.80% | 5.77% | -4.70% | -4.39% | 27.28% | 8.17% | 9.78% |
| 财通资管健康产业混合A 012159 | 详情 | 混合型-偏股 | 01-16 | -1.25% | 4.48% | -5.52% | -4.30% | 26.83% | 7.28% | 8.95% |
| 财通资管健康产业混合C 012160 | 详情 | 混合型-偏股 | 01-16 | -1.26% | 4.43% | -5.61% | -4.49% | 26.32% | 7.26% | 7.16% |
| 财通资管康恒平衡养老目标三年持有混合发起式(FOF)A 018673 | 详情 | FOF-均衡型 | 01-14 | 0.66% | 5.66% | 5.61% | 21.08% | 25.49% | 3.93% | 22.79% |
| 财通资管瑞享12个月定开混合C 015817 | 详情 | 混合型-偏债 | 01-16 | 0.42% | 4.23% | 3.93% | 10.68% | 15.61% | 2.98% | 25.40% |
| 财通资管消费升级一年持有A 010715 | 详情 | 混合型-偏股 | 01-16 | -0.93% | 3.60% | -7.39% | 7.16% | 15.17% | 2.29% | -16.01% |
| 财通资管瑞享12个月定开混合A 005686 | 详情 | 混合型-偏债 | 01-16 | 0.41% | 4.16% | 3.73% | 10.29% | 14.79% | 2.95% | 59.22% |
| 财通资管消费升级一年持有C 010716 | 详情 | 混合型-偏股 | 01-16 | -0.93% | 3.56% | -7.52% | 6.83% | 14.49% | 2.26% | -18.24% |
| 财通资管品质消费混合发起式A 018438 | 详情 | 混合型-偏股 | 01-16 | -0.43% | 3.15% | -7.48% | 7.31% | 14.47% | 1.92% | 32.82% |
| 财通资管品质消费混合发起式C 018439 | 详情 | 混合型-偏股 | 01-16 | -0.43% | 3.11% | -7.58% | 7.10% | 14.02% | 1.89% | 31.42% |
| 财通资管康泽稳健养老目标一年持有混合(FOF)A 019622 | 详情 | FOF-稳健型 | 01-14 | 0.40% | 2.74% | 3.31% | 9.09% | 11.64% | 1.99% | 13.56% |
| 财通稳兴丰益六个月持有混合A 014625 | 详情 | 混合型-偏债 | 01-16 | 0.83% | 3.40% | 5.89% | 11.59% | 10.97% | 0.64% | 10.76% |
| 财通稳兴丰益六个月持有混合C 014626 | 详情 | 混合型-偏债 | 01-16 | 0.82% | 3.36% | 5.78% | 11.35% | 10.53% | 0.62% | 9.17% |
| 财通资管鑫锐混合A 004900 | 详情 | 混合型-偏债 | 01-16 | 0.55% | 3.42% | 1.71% | 3.78% | 10.37% | 1.99% | 67.94% |
| 财通资管鑫锐混合C 004901 | 详情 | 混合型-偏债 | 01-16 | 0.55% | 3.40% | 1.66% | 3.68% | 10.15% | 1.98% | 64.92% |
| 财通资管鑫锐混合E 018040 | 详情 | 混合型-偏债 | 01-16 | 0.54% | 3.38% | 1.61% | 3.57% | 9.93% | 1.97% | 3.54% |
| 财通资管双鑫一年持有期债券A 019424 | 详情 | 债券型-混合二级 | 01-16 | 0.43% | 2.36% | 1.80% | 5.22% | 6.83% | 1.12% | 10.84% |
| 财通资管双鑫一年持有期债券C 019425 | 详情 | 债券型-混合二级 | 01-16 | 0.43% | 2.32% | 1.69% | 5.01% | 6.40% | 1.10% | 9.89% |
| 财通资管稳兴增益六个月持有期混合A 014619 | 详情 | 混合型-偏债 | 01-16 | 0.43% | 2.39% | 1.60% | 2.47% | 6.13% | 1.51% | 10.92% |
| 财通资管稳兴增益六个月持有期混合C 014620 | 详情 | 混合型-偏债 | 01-16 | 0.43% | 2.36% | 1.51% | 2.27% | 5.72% | 1.50% | 9.23% |
| 财通资管双盈债券发起式A 013097 | 详情 | 债券型-混合二级 | 01-16 | 0.08% | 0.91% | 0.94% | 3.94% | 5.38% | 0.51% | 10.87% |
| 财通资管双盈债券发起式C 013098 | 详情 | 债券型-混合二级 | 01-16 | 0.07% | 0.87% | 0.83% | 3.73% | 4.95% | 0.49% | 8.98% |
| 财通资管积极收益债券A 002901 | 详情 | 债券型-混合二级 | 01-16 | 0.28% | 1.91% | 1.17% | 1.70% | 4.37% | 1.09% | 40.70% |
| 财通资管积极收益债券E 006162 | 详情 | 债券型-混合二级 | 01-16 | 0.27% | 1.90% | 1.14% | 1.65% | 4.26% | 1.08% | 26.78% |
| 财通资管积极收益债券C 002902 | 详情 | 债券型-混合二级 | 01-16 | 0.27% | 1.88% | 1.07% | 1.50% | 3.96% | 1.07% | 35.35% |
| 财通资管双安债券A 015957 | 详情 | 债券型-混合二级 | 01-16 | 0.05% | 0.78% | 1.28% | 1.77% | 3.72% | 0.41% | 9.91% |
| 财通资管通达稳健3个月持有债券发起(FOF)A 016080 | 详情 | FOF-稳健型 | 01-15 | 0.30% | 0.87% | 0.90% | 1.66% | 3.45% | 0.54% | 12.88% |
| 财通资管双安债券C 015958 | 详情 | 债券型-混合二级 | 01-16 | 0.04% | 0.75% | 1.19% | 1.60% | 3.35% | 0.40% | 8.76% |
| 财通资管通达稳健3个月持有债券发起(FOF)C 016081 | 详情 | FOF-稳健型 | 01-15 | 0.30% | 0.84% | 0.84% | 1.52% | 3.19% | 0.53% | 11.91% |
| 财通资管鸿盛12个月定开债券A 008766 | 详情 | 债券型-混合一级 | 01-16 | 0.10% | 0.62% | 1.20% | 1.48% | 2.91% | 0.46% | 25.98% |
| 财通资管丰乾39个月定开债A 009552 | 详情 | 债券型-长债 | 01-16 | 0.05% | 0.25% | 0.96% | 1.60% | 2.79% | 0.11% | 18.65% |
| 财通资管鑫盛6个月定开 005679 | 详情 | 混合型-偏债 | 01-16 | 0.09% | 1.04% | 1.68% | 1.41% | 2.74% | 0.72% | 49.05% |
| 财通资管双福9个月持有债券发起式A 014769 | 详情 | 债券型-混合二级 | 01-16 | 0.12% | 0.99% | 0.69% | 0.28% | 2.73% | 0.44% | 11.47% |
| 财通资管丰乾39个月定开债C 009553 | 详情 | 债券型-长债 | 01-16 | 0.05% | 0.22% | 0.89% | 1.48% | 2.53% | 0.10% | 16.95% |
| 财通资管鸿盛12个月定开债券C 008767 | 详情 | 债券型-混合一级 | 01-16 | 0.10% | 0.59% | 1.09% | 1.27% | 2.50% | 0.46% | 23.19% |
| 财通资管丰和两年定开债A 007913 | 详情 | 债券型-长债 | 01-16 | 0.02% | 0.14% | 0.64% | 1.26% | 2.36% | 0.04% | 17.93% |
| 财通资管双福9个月持有债券发起式C 014770 | 详情 | 债券型-混合二级 | 01-16 | 0.11% | 0.96% | 0.60% | 0.10% | 2.36% | 0.43% | 10.03% |
| 财通资管新聚益6个月持有混合发起式A 012052 | 详情 | 混合型-偏债 | 01-16 | 0.12% | 0.78% | 0.66% | 0.26% | 2.19% | 0.65% | 10.52% |
| 财通资管丰和两年定开债C 007914 | 详情 | 债券型-长债 | 01-16 | 0.01% | 0.10% | 0.54% | 1.06% | 1.95% | 0.02% | 15.11% |
| 财通资管鸿越3个月滚动持有债券A 013804 | 详情 | 债券型-混合一级 | 01-16 | 0.07% | 0.28% | 0.56% | 0.59% | 1.89% | 0.16% | 16.27% |
| 财通资管鸿慧中短债发起A 014815 | 详情 | 债券型-中短债 | 01-16 | 0.04% | 0.19% | 0.49% | 0.64% | 1.85% | 0.07% | 11.84% |
| 财通资管鸿慧中短债发起式I 022487 | 详情 | 债券型-中短债 | 01-16 | 0.04% | 0.18% | 0.48% | 0.63% | 1.83% | 0.06% | 3.01% |
| 财通资管鸿越3个月滚动持有债券E 013807 | 详情 | 债券型-混合一级 | 01-16 | 0.07% | 0.28% | 0.54% | 0.54% | 1.79% | 0.16% | 15.75% |
| 财通资管鸿兴60天持有期债券A 019516 | 详情 | 债券型-长债 | 01-16 | 0.11% | 0.23% | 0.68% | 0.53% | 1.79% | 0.14% | 9.14% |
| 财通资管新聚益6个月持有混合发起式C 012053 | 详情 | 混合型-偏债 | 01-16 | 0.11% | 0.74% | 0.55% | 0.06% | 1.78% | 0.63% | 8.78% |
| 财通资管鸿佳60天滚动中短债A 013976 | 详情 | 债券型-中短债 | 01-16 | 0.05% | 0.18% | 0.55% | 0.65% | 1.76% | 0.09% | 14.28% |
| 财通资管鸿安30天滚动中短债A 012580 | 详情 | 债券型-中短债 | 01-16 | 0.03% | 0.18% | 0.41% | 0.70% | 1.74% | 0.06% | 14.21% |
| 财通资管鸿慧中短债发起E 014817 | 详情 | 债券型-中短债 | 01-16 | 0.05% | 0.17% | 0.44% | 0.54% | 1.66% | 0.07% | 11.08% |
| 财通资管鸿利中短债债券A 006542 | 详情 | 债券型-中短债 | 01-16 | 0.05% | 0.21% | 0.57% | 0.64% | 1.62% | 0.08% | 25.38% |
| 财通资管鸿利中短债债券E 017944 | 详情 | 债券型-中短债 | 01-16 | 0.05% | 0.21% | 0.57% | 0.64% | 1.60% | 0.08% | 7.91% |
| 财通资管鸿启90天滚动中短债A 013216 | 详情 | 债券型-中短债 | 01-16 | 0.05% | 0.18% | 0.50% | 0.59% | 1.58% | 0.07% | 15.88% |
| 财通资管鸿兴60天持有期债券C 019517 | 详情 | 债券型-长债 | 01-16 | 0.09% | 0.20% | 0.62% | 0.43% | 1.57% | 0.12% | 8.66% |
| 财通资管鸿佳60天滚动中短债C 013977 | 详情 | 债券型-中短债 | 01-16 | 0.04% | 0.17% | 0.49% | 0.55% | 1.56% | 0.08% | 13.34% |
| 财通资管鸿安30天滚动中短债C 012581 | 详情 | 债券型-中短债 | 01-16 | 0.03% | 0.16% | 0.36% | 0.60% | 1.53% | 0.05% | 13.14% |
| 财通资管鸿达债券A 005307 | 详情 | 债券型-中短债 | 01-16 | 0.03% | 0.14% | 0.36% | 0.58% | 1.52% | 0.06% | 28.83% |
| 财通资管鸿商中短债A 014740 | 详情 | 债券型-中短债 | 01-16 | 0.04% | 0.13% | 0.40% | 0.50% | 1.52% | 0.04% | 11.20% |
| 财通资管通达稳利3个月持有期债券发起式(FOF)A 016338 | 详情 | FOF-稳健型 | 01-15 | 0.15% | 0.40% | 0.60% | 0.63% | 1.52% | 0.24% | 10.32% |
| 财通资管鸿商中短债E 022043 | 详情 | 债券型-中短债 | 01-16 | 0.04% | 0.14% | 0.40% | 0.50% | 1.52% | 0.04% | 2.52% |
| 财通资管鸿福短债A 007915 | 详情 | 债券型-中短债 | 01-16 | 0.05% | 0.13% | 0.37% | 0.66% | 1.51% | 0.07% | 19.45% |
| 财通资管鸿益中短债债券A 006360 | 详情 | 债券型-中短债 | 01-16 | 0.05% | 0.14% | 0.44% | 0.63% | 1.49% | 0.06% | 24.20% |
| 财通资管鸿越3个月滚动持有债券C 013806 | 详情 | 债券型-混合一级 | 01-16 | 0.06% | 0.25% | 0.46% | 0.39% | 1.48% | 0.13% | 14.35% |
| 财通资管鸿越3个月滚动持有债券B 013805 | 详情 | 债券型-混合一级 | 01-16 | 0.06% | 0.25% | 0.46% | 0.39% | 1.48% | 0.13% | 14.37% |
| 财通资管鸿运中短债债券A 006799 | 详情 | 债券型-中短债 | 01-16 | 0.02% | 0.11% | 0.38% | 0.62% | 1.47% | 0.04% | 23.61% |
| 财通资管鸿慧中短债发起C 014816 | 详情 | 债券型-中短债 | 01-16 | 0.04% | 0.15% | 0.38% | 0.44% | 1.44% | 0.05% | 10.25% |
| 财通资管鸿运中短债债券I 021807 | 详情 | 债券型-中短债 | 01-16 | 0.02% | 0.09% | 0.37% | 0.61% | 1.44% | 0.03% | 2.60% |
| 财通资管鸿达债券E 005882 | 详情 | 债券型-中短债 | 01-16 | 0.02% | 0.14% | 0.34% | 0.52% | 1.41% | 0.05% | 24.46% |
| 财通资管鸿福短债C 007916 | 详情 | 债券型-中短债 | 01-16 | 0.04% | 0.13% | 0.35% | 0.60% | 1.41% | 0.07% | 18.71% |
| 财通资管鸿启90天滚动中短债C 013217 | 详情 | 债券型-中短债 | 01-16 | 0.04% | 0.16% | 0.45% | 0.48% | 1.37% | 0.06% | 14.84% |
| 财通资管鸿利中短债债券C 006543 | 详情 | 债券型-中短债 | 01-16 | 0.05% | 0.20% | 0.51% | 0.50% | 1.32% | 0.08% | 22.76% |
| 财通资管鸿商中短债C 014741 | 详情 | 债券型-中短债 | 01-16 | 0.04% | 0.11% | 0.35% | 0.39% | 1.31% | 0.03% | 10.37% |
| 财通资管鸿益中短债债券C 006361 | 详情 | 债券型-中短债 | 01-16 | 0.05% | 0.13% | 0.40% | 0.54% | 1.30% | 0.05% | 22.61% |
| 财通资管鸿睿12个月定开债A 005684 | 详情 | 债券型-混合一级 | 01-16 | -0.03% | 0.50% | 1.31% | -0.16% | 1.27% | 0.27% | 42.84% |
| 财通资管通达稳利3个月持有期债券发起式(FOF)C 016339 | 详情 | FOF-稳健型 | 01-15 | 0.16% | 0.39% | 0.54% | 0.51% | 1.27% | 0.23% | 9.39% |
| 财通资管中证同业存单AAA指数7天持有期 021849 | 详情 | 指数型-固收 | 01-16 | 0.03% | 0.10% | 0.28% | 0.54% | 1.26% | 0.05% | 1.44% |
| 财通资管鸿达债券I 011067 | 详情 | 债券型-中短债 | 01-16 | 0.02% | 0.12% | 0.29% | 0.42% | 1.21% | 0.04% | 11.94% |
| 财通资管鸿达债券C 005308 | 详情 | 债券型-中短债 | 01-16 | 0.02% | 0.11% | 0.28% | 0.42% | 1.20% | 0.04% | 25.51% |
| 财通资管鸿益中短债债券E 009942 | 详情 | 债券型-中短债 | 01-16 | 0.05% | 0.11% | 0.35% | 0.44% | 1.10% | 0.04% | 11.84% |
| 财通资管鸿运中短债债券C 006800 | 详情 | 债券型-中短债 | 01-16 | 0.02% | 0.07% | 0.28% | 0.43% | 1.07% | 0.02% | 20.19% |
| 财通资管鸿运中短债债券E 008922 | 详情 | 债券型-中短债 | 01-16 | 0.01% | 0.07% | 0.28% | 0.42% | 1.05% | 0.02% | 14.44% |
| 财通资管睿达一年定开债发起 015330 | 详情 | 债券型-混合一级 | 01-16 | 0.08% | 0.22% | 0.46% | 0.18% | 1.00% | 0.08% | 13.45% |
| 财通资管鸿睿12个月定开债C 005685 | 详情 | 债券型-混合一级 | 01-16 | -0.03% | 0.47% | 1.20% | -0.37% | 0.86% | 0.26% | 38.65% |
| 财通资管鸿享30天滚动中短债A 013546 | 详情 | 债券型-中短债 | 01-16 | 0.13% | 0.31% | 0.29% | -0.22% | 0.85% | 0.15% | 14.99% |
| 财通资管鸿享30天滚动中短债C 013547 | 详情 | 债券型-中短债 | 01-16 | 0.12% | 0.29% | 0.23% | -0.32% | 0.66% | 0.14% | 13.99% |
| 财通资管中债1-3年国开债A 012735 | 详情 | 指数型-固收 | 01-16 | 0.10% | 0.23% | 0.37% | -0.06% | 0.52% | 0.05% | 12.64% |
| 财通资管中债1-3年国开债C 012736 | 详情 | 指数型-固收 | 01-16 | 0.11% | 0.22% | 0.34% | -0.11% | 0.43% | 0.04% | 20.24% |
| 财通资管睿慧1年定开债 011642 | 详情 | 债券型-长债 | 01-16 | 0.15% | 0.18% | 0.41% | -0.17% | 0.42% | 0.11% | 15.29% |
| 财通资管中债1-3年国开债E 020544 | 详情 | 指数型-固收 | 01-16 | 0.10% | 0.20% | 0.32% | -0.15% | 0.38% | 0.03% | 5.25% |
| 财通资管睿兴债券A 016432 | 详情 | 债券型-长债 | 01-16 | 0.18% | 0.27% | 0.41% | -0.44% | 0.20% | 0.09% | 8.90% |
| 财通资管睿盈债券A 015818 | 详情 | 债券型-长债 | 01-16 | 0.17% | 0.29% | 0.19% | -0.63% | 0.15% | 0.09% | 8.72% |
| 财通资管睿安债券E 022181 | 详情 | 债券型-长债 | 01-16 | 0.28% | 0.33% | 0.39% | -0.92% | 0.11% | 0.13% | 3.54% |
| 财通资管睿安债券A 016959 | 详情 | 债券型-长债 | 01-16 | 0.28% | 0.33% | 0.39% | -0.92% | 0.10% | 0.13% | 7.27% |
| 财通睿智6个月定开债 005731 | 详情 | 债券型-长债 | 01-16 | 0.18% | 0.31% | 0.26% | -0.65% | 0.08% | 0.12% | 29.51% |
| 财通资管睿盈债券C 015819 | 详情 | 债券型-长债 | 01-16 | 0.17% | 0.29% | 0.18% | -0.67% | 0.05% | 0.09% | 8.31% |
| 财通资管睿丰债券A 021804 | 详情 | 债券型-长债 | 01-16 | 0.03% | 0.02% | 0.15% | -0.91% | 0.05% | -0.14% | 2.73% |
| 财通资管睿兴债券C 016433 | 详情 | 债券型-长债 | 01-16 | 0.18% | 0.26% | 0.37% | -0.54% | 0.01% | 0.08% | 8.32% |
| 财通资管睿安债券C 016960 | 详情 | 债券型-长债 | 01-16 | 0.27% | 0.31% | 0.33% | -1.02% | -0.10% | 0.12% | 6.73% |
| 财通资管睿丰债券C 021805 | 详情 | 债券型-长债 | 01-16 | 0.02% | 0.01% | 0.11% | -1.00% | -0.14% | -0.15% | 2.44% |
| 财通资管康恒平衡养老目标三年持有混合发起式(FOF)Y 021993 | 详情 | FOF-均衡型 | 01-14 | 0.67% | 5.72% | 5.83% | 21.63% | - | 3.95% | 27.08% |
| 财通资管康泽稳健养老目标一年持有混合(FOF)Y 021994 | 详情 | FOF-稳健型 | 01-14 | 0.41% | 2.78% | 3.41% | 9.39% | - | 2.00% | 11.61% |
| 财通资管鸿曜90天持有债券A 024303 | 详情 | 债券型-混合一级 | 01-16 | 0.10% | 0.69% | - | - | - | 0.41% | 0.63% |
| 财通资管鸿曜90天持有债券C 024304 | 详情 | 债券型-混合一级 | 01-16 | 0.10% | 0.67% | - | - | - | 0.40% | 0.59% |
| 财通资管通达稳鑫3个月持有债券型(FOF)A 024568 | 详情 | FOF-稳健型 | 01-09 | 0.02% | 0.12% | - | - | - | 0.02% | 0.11% |
| 财通资管通达稳鑫3个月持有债券型(FOF)C 024569 | 详情 | FOF-稳健型 | 01-09 | 0.02% | 0.09% | - | - | - | 0.02% | 0.08% |
| 财通资管中证500指数增强A 026083 | 详情 | 指数型-股票 | 01-16 | 1.85% | - | - | - | - | 6.34% | 6.52% |
| 财通资管中证500指数增强C 026084 | 详情 | 指数型-股票 | 01-16 | 1.85% | - | - | - | - | 6.32% | 6.49% |
| 财通资管优质研选混合发起式A 026081 | 详情 | 混合型-偏股 | 01-16 | 0.63% | - | - | - | - | 1.16% | 1.12% |
| 财通资管优质研选混合发起式C 026082 | 详情 | 混合型-偏股 | 01-16 | 0.63% | - | - | - | - | 1.15% | 1.10% |
货币/理财型基金
最新更新日期：2026-01-16
| 基金名称 代码 | 收益详情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 财通资管鑫管家货币B 003480 | 详情 | 01-16 | 1.3070% | 1.33% | 1.40% | 1.39% | 0.34% | 0.66% |
| 财通资管鑫管家货币A 003479 | 详情 | 01-16 | 1.0640% | 1.09% | 1.16% | 1.15% | 0.27% | 0.54% |
| 财通资管现金聚财货币 016446 | 详情 | 01-16 | 0.7440% | 0.81% | 0.89% | 0.86% | 0.21% | 0.42% |