财通基金管理有限公司
Caitong Fund Management Co., Ltd.
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旗下基金收入分析详情
其他公司旗下基金收入分析详情查询:
财通基金 2025年4季度 收入分析 基金明细一览 (全部)
截止至:2025-12-31
| 序号 | 基金代码 | 基金名称 | 相关资讯 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 000017 | 财通可持续混合 | 详情 | 8,425.38 | 5,830.95 | 69.21% | 0.01 | 0.00% | 77.37 | 0.92% |
| 2 | 000042 | 财通中证ESG100指数增强A | 详情 | 412.31 | 381.41 | 92.50% | - | - | 119.36 | 28.95% |
| 3 | 000497 | 财通纯债债券A | 详情 | 2,077.46 | - | - | 3,253.67 | 156.62% | - | - |
| 4 | 001480 | 财通成长优选混合A | 详情 | 100,024.05 | 98,601.42 | 98.58% | 84.60 | 0.08% | 1,064.56 | 1.06% |
| 5 | 002957 | 财通财通宝货币A | 详情 | 21,309.95 | - | - | 13,642.86 | 64.02% | - | - |
| 6 | 002958 | 财通财通宝货币B | 详情 | 21,309.95 | - | - | 13,642.86 | 64.02% | - | - |
| 7 | 003184 | 财通中证ESG100指数增强C | 详情 | 412.31 | 381.41 | 92.50% | - | - | 119.36 | 28.95% |
| 8 | 003204 | 财通收益增强债券C | 详情 | 17,520.32 | 3,754.31 | 21.43% | 6,290.75 | 35.91% | 55.47 | 0.32% |
| 9 | 003205 | 财通可转债债券C | 详情 | 1,171.23 | 234.51 | 20.02% | 960.19 | 81.98% | 3.18 | 0.27% |
| 10 | 003542 | 财通纯债债券C | 详情 | 2,077.46 | - | - | 3,253.67 | 156.62% | - | - |
| 11 | 005850 | 财通沪深300指数增强 | 详情 | 5,673.79 | 3,834.30 | 67.58% | - | - | 764.81 | 13.48% |
| 12 | 005851 | 财通新视野灵活配置混合A | 详情 | 17,692.60 | 11,457.29 | 64.76% | 136.29 | 0.77% | 198.59 | 1.12% |
| 13 | 005853 | 财通聚利债券A | 详情 | 4,250.07 | - | - | 5,079.46 | 119.51% | - | - |
| 14 | 005854 | 财通汇利债券A | 详情 | 2,056.62 | - | - | 2,867.97 | 139.45% | - | - |
| 15 | 005959 | 财通新视野灵活配置混合C | 详情 | 17,692.60 | 11,457.29 | 64.76% | 136.29 | 0.77% | 198.59 | 1.12% |
| 16 | 006502 | 财通集成电路产业股票A | 详情 | 32,317.71 | 18,272.60 | 56.54% | 12.15 | 0.04% | 231.26 | 0.72% |
| 17 | 006503 | 财通集成电路产业股票C | 详情 | 32,317.71 | 18,272.60 | 56.54% | 12.15 | 0.04% | 231.26 | 0.72% |
| 18 | 006522 | 财通新兴蓝筹混合A | 详情 | 2,887.58 | 2,258.94 | 78.23% | 2.18 | 0.08% | 38.22 | 1.32% |
| 19 | 006523 | 财通新兴蓝筹混合C | 详情 | 2,887.58 | 2,258.94 | 78.23% | 2.18 | 0.08% | 38.22 | 1.32% |
| 20 | 006965 | 财通安瑞短债债券A | 详情 | 24,483.59 | - | - | 26,090.12 | 106.56% | - | - |
| 21 | 006966 | 财通安瑞短债债券C | 详情 | 24,483.59 | - | - | 26,090.12 | 106.56% | - | - |
| 22 | 007554 | 财通恒利纯债 | 详情 | 4,188.13 | - | - | 6,841.01 | 163.34% | - | - |
| 23 | 007756 | 财通久利三个月定开债发起式 | 详情 | 8,080.19 | - | - | 10,281.24 | 127.24% | - | - |
| 24 | 008575 | 财通裕惠63个月定开债 | 详情 | 12,104.22 | - | - | - | - | - | - |
| 25 | 008576 | 财通碳中和一年持有混合A | 详情 | 5,553.58 | 6,105.58 | 109.94% | 2.94 | 0.05% | 191.24 | 3.44% |
| 26 | 008577 | 财通碳中和一年持有混合C | 详情 | 5,553.58 | 6,105.58 | 109.94% | 2.94 | 0.05% | 191.24 | 3.44% |
| 27 | 008678 | 财通兴利纯债12个月定开债 | 详情 | 2,891.91 | - | - | 4,889.93 | 169.09% | - | - |
| 28 | 008746 | 财通多利债券A | 详情 | 9,485.88 | - | - | 10,574.90 | 111.48% | - | - |
| 29 | 008983 | 财通科技创新混合A | 详情 | 5,439.93 | 3,761.11 | 69.14% | 12.18 | 0.22% | 239.84 | 4.41% |
| 30 | 008984 | 财通科技创新混合C | 详情 | 5,439.93 | 3,761.11 | 69.14% | 12.18 | 0.22% | 239.84 | 4.41% |
| 31 | 009062 | 财通智慧成长混合A | 详情 | 18,794.33 | 21,765.84 | 115.81% | 47.81 | 0.25% | 207.81 | 1.11% |
| 32 | 009063 | 财通智慧成长混合C | 详情 | 18,794.33 | 21,765.84 | 115.81% | 47.81 | 0.25% | 207.81 | 1.11% |
| 33 | 009970 | 财通内需增长12个月定开混合 | 详情 | 12,242.62 | 9,737.51 | 79.54% | 65.32 | 0.53% | 186.59 | 1.52% |
| 34 | 010418 | 财通景气行业混合A | 详情 | 17,345.96 | 13,822.66 | 79.69% | 105.54 | 0.61% | 187.77 | 1.08% |
| 35 | 010502 | 财通裕泰87个月定开债 | 详情 | 50,394.39 | - | - | - | - | - | - |
| 36 | 010636 | 财通安盈混合A | 详情 | 1,093.51 | 1,256.12 | 114.87% | 156.21 | 14.29% | 74.39 | 6.80% |
| 37 | 010637 | 财通安盈混合C | 详情 | 1,093.51 | 1,256.12 | 114.87% | 156.21 | 14.29% | 74.39 | 6.80% |
| 38 | 010640 | 财通稳进回报6个月持有混合A | 详情 | 37.06 | -52.76 | - | 132.82 | 358.43% | 1.48 | 4.01% |
| 39 | 010641 | 财通稳进回报6个月持有混合C | 详情 | 37.06 | -52.76 | - | 132.82 | 358.43% | 1.48 | 4.01% |
| 40 | 010703 | 财通智选消费股票A | 详情 | 585.14 | 579.05 | 98.96% | 0.04 | 0.01% | 69.67 | 11.91% |
| 41 | 010704 | 财通智选消费股票C | 详情 | 585.14 | 579.05 | 98.96% | 0.04 | 0.01% | 69.67 | 11.91% |
| 42 | 011201 | 财通优势行业轮动混合A | 详情 | 13,573.27 | 8,415.23 | 62.00% | 10.89 | 0.08% | 524.19 | 3.86% |
| 43 | 011202 | 财通优势行业轮动混合C | 详情 | 13,573.27 | 8,415.23 | 62.00% | 10.89 | 0.08% | 524.19 | 3.86% |
| 44 | 011811 | 财通安华混合发起A | 详情 | -82.29 | -65.08 | - | 170.49 | - | 236.78 | - |
| 45 | 011812 | 财通安华混合发起C | 详情 | -82.29 | -65.08 | - | 170.49 | - | 236.78 | - |
| 46 | 013238 | 财通均衡优选一年持有混合A | 详情 | 5,827.23 | 5,813.34 | 99.76% | 15.33 | 0.26% | 70.93 | 1.22% |
| 47 | 013239 | 财通均衡优选一年持有混合C | 详情 | 5,827.23 | 5,813.34 | 99.76% | 15.33 | 0.26% | 70.93 | 1.22% |
| 48 | 013799 | 财通安裕30天持有期中短债A | 详情 | 2,362.13 | - | - | 2,797.82 | 118.44% | - | - |
| 49 | 013800 | 财通安裕30天持有期中短债C | 详情 | 2,362.13 | - | - | 2,797.82 | 118.44% | - | - |
| 50 | 013801 | 财通安裕30天持有期中短债E | 详情 | 2,362.13 | - | - | 2,797.82 | 118.44% | - | - |
| 51 | 013863 | 财通多利债券C | 详情 | 9,485.88 | - | - | 10,574.90 | 111.48% | - | - |
| 52 | 014627 | 财通多策略福瑞混合发起式(LOF)C | 详情 | 1,648.01 | 1,790.03 | 108.62% | 42.94 | 2.61% | 247.66 | 15.03% |
| 53 | 014628 | 财通福盛混合发起(LOF)C | 详情 | 2,107.59 | 1,436.50 | 68.16% | -3.51 | - | 34.26 | 1.63% |
| 54 | 014915 | 财通匠心优选一年持有混合A | 详情 | 22,148.11 | 25,795.07 | 116.47% | 15.16 | 0.07% | 217.14 | 0.98% |
| 55 | 014916 | 财通匠心优选一年持有混合C | 详情 | 22,148.11 | 25,795.07 | 116.47% | 15.16 | 0.07% | 217.14 | 0.98% |
| 56 | 015271 | 财通多策略升级混合(LOF)C | 详情 | 10,287.58 | 8,824.68 | 85.78% | 70.66 | 0.69% | 108.21 | 1.05% |
| 57 | 016072 | 财通弘利纯债债券 | 详情 | 36.61 | - | - | 2,008.34 | 5,485.32% | - | - |
| 58 | 016234 | 财通景气行业混合C | 详情 | 17,345.96 | 13,822.66 | 79.69% | 105.54 | 0.61% | 187.77 | 1.08% |
| 59 | 016403 | 财通多利债券E | 详情 | 9,485.88 | - | - | 10,574.90 | 111.48% | - | - |
| 60 | 017490 | 财通景气甄选一年持有期混合A | 详情 | 12,173.74 | 9,624.77 | 79.06% | 6.05 | 0.05% | 107.87 | 0.89% |
| 61 | 017491 | 财通景气甄选一年持有期混合C | 详情 | 12,173.74 | 9,624.77 | 79.06% | 6.05 | 0.05% | 107.87 | 0.89% |
| 62 | 017529 | 财通安益中短债债券A | 详情 | 1,929.89 | - | - | 2,488.09 | 128.92% | - | - |
| 63 | 017530 | 财通安益中短债债券C | 详情 | 1,929.89 | - | - | 2,488.09 | 128.92% | - | - |
| 64 | 017531 | 财通安益中短债债券E | 详情 | 1,929.89 | - | - | 2,488.09 | 128.92% | - | - |
| 65 | 018633 | 财通中证500指数增强A | 详情 | 3,330.11 | 2,338.48 | 70.22% | - | - | 169.43 | 5.09% |
| 66 | 018634 | 财通中证500指数增强C | 详情 | 3,330.11 | 2,338.48 | 70.22% | - | - | 169.43 | 5.09% |
| 67 | 018705 | 财通鼎欣量化选股18个月定开混合 | 详情 | 5,339.33 | 2,863.30 | 53.63% | -5.76 | - | 733.69 | 13.74% |
| 68 | 018808 | 财通中证同业存单AAA指数7天持有期 | 详情 | 92.56 | - | - | 84.32 | 91.09% | - | - |
| 69 | 018937 | 财通医药健康混合A | 详情 | 648.78 | 620.61 | 95.66% | 0.02 | 0.00% | 52.90 | 8.15% |
| 70 | 018938 | 财通医药健康混合C | 详情 | 648.78 | 620.61 | 95.66% | 0.02 | 0.00% | 52.90 | 8.15% |
| 71 | 019270 | 财通中证1000指数增强A | 详情 | 2,519.74 | 2,052.27 | 81.45% | - | - | 96.20 | 3.82% |
| 72 | 019271 | 财通中证1000指数增强C | 详情 | 2,519.74 | 2,052.27 | 81.45% | - | - | 96.20 | 3.82% |
| 73 | 019610 | 财通数字经济智选混合发起A | 详情 | 623.09 | 536.85 | 86.16% | - | - | 19.48 | 3.13% |
| 74 | 019611 | 财通数字经济智选混合发起C | 详情 | 623.09 | 536.85 | 86.16% | - | - | 19.48 | 3.13% |
| 75 | 019612 | 财通先进制造智选混合发起A | 详情 | 780.09 | 798.84 | 102.40% | - | - | 28.64 | 3.67% |
| 76 | 019613 | 财通先进制造智选混合发起C | 详情 | 780.09 | 798.84 | 102.40% | - | - | 28.64 | 3.67% |
| 77 | 020990 | 财通财通宝货币C | 详情 | 21,309.95 | - | - | 13,642.86 | 64.02% | - | - |
| 78 | 021147 | 财通华臻量化选股混合A | 详情 | 5,040.83 | 4,257.23 | 84.45% | - | - | 571.87 | 11.34% |
| 79 | 021148 | 财通华臻量化选股混合C | 详情 | 5,040.83 | 4,257.23 | 84.45% | - | - | 571.87 | 11.34% |
| 80 | 021166 | 财通颐享稳健养老一年持有期混合发起(FOF) | 详情 | 428.32 | 56.80 | 13.26% | 3.92 | 0.91% | 62.86 | 14.68% |
| 81 | 021523 | 财通价值动量混合C | 详情 | 133,057.76 | 122,434.96 | 92.02% | 5,124.63 | 3.85% | 897.15 | 0.67% |
| 82 | 021528 | 财通成长优选混合C | 详情 | 100,024.05 | 98,601.42 | 98.58% | 84.60 | 0.08% | 1,064.56 | 1.06% |
| 83 | 021797 | 财通稳裕回报债券A | 详情 | 354.12 | 212.21 | 59.93% | 19.38 | 5.47% | 35.17 | 9.93% |
| 84 | 021798 | 财通稳裕回报债券C | 详情 | 354.12 | 212.21 | 59.93% | 19.38 | 5.47% | 35.17 | 9.93% |
| 85 | 022295 | 财通聚利债券C | 详情 | 4,250.07 | - | - | 5,079.46 | 119.51% | - | - |
| 86 | 022401 | 财通安泰利率债债券 | 详情 | 4,031.07 | - | - | 3,922.51 | 97.31% | - | - |
| 87 | 022631 | 财通聚福稳健3个月持有期混合发起(FOF)A | 详情 | 140.99 | 1.08 | 0.77% | 3.82 | 2.71% | 39.31 | 27.88% |
| 88 | 022632 | 财通聚福稳健3个月持有期混合发起(FOF)C | 详情 | 140.99 | 1.08 | 0.77% | 3.82 | 2.71% | 39.31 | 27.88% |
| 89 | 022775 | 财通汇利债券C | 详情 | 2,056.62 | - | - | 2,867.97 | 139.45% | - | - |
| 90 | 024337 | 财通中证A500指数增强A | 详情 | 1,278.21 | 1,166.21 | 91.24% | - | - | 43.66 | 3.42% |
| 91 | 024338 | 财通中证A500指数增强C | 详情 | 1,278.21 | 1,166.21 | 91.24% | - | - | 43.66 | 3.42% |
| 92 | 024480 | 财通品质甄选混合A | 详情 | 2,968.25 | 855.90 | 28.84% | - | - | 14.07 | 0.47% |
| 93 | 024481 | 财通品质甄选混合C | 详情 | 2,968.25 | 855.90 | 28.84% | - | - | 14.07 | 0.47% |
| 94 | 024521 | 财通聚元平衡3个月持有期混合发起(FOF)A | 详情 | -6.13 | -0.05 | - | 0.70 | - | 17.16 | - |
| 95 | 024522 | 财通聚元平衡3个月持有期混合发起(FOF)C | 详情 | -6.13 | -0.05 | - | 0.70 | - | 17.16 | - |
| 96 | 024552 | 财通安盛90天滚动持有债券A | 详情 | 57.28 | - | - | 44.83 | 78.26% | - | - |
| 97 | 024553 | 财通安盛90天滚动持有债券C | 详情 | 57.28 | - | - | 44.83 | 78.26% | - | - |
| 98 | 024554 | 财通安盛90天滚动持有债券E | 详情 | 57.28 | - | - | 44.83 | 78.26% | - | - |
| 99 | 024594 | 财通华晟量化选股混合A | 详情 | 213.55 | 152.82 | 71.56% | - | - | 86.03 | 40.29% |
| 100 | 024595 | 财通华晟量化选股混合C | 详情 | 213.55 | 152.82 | 71.56% | - | - | 86.03 | 40.29% |
| 101 | 024596 | 财通成长量化选股混合A | 详情 | 1,136.71 | 423.10 | 37.22% | - | - | 70.36 | 6.19% |
| 102 | 024597 | 财通成长量化选股混合C | 详情 | 1,136.71 | 423.10 | 37.22% | - | - | 70.36 | 6.19% |
| 103 | 025011 | 财通华裕量化选股股票A | 详情 | 1,364.51 | 243.84 | 17.87% | - | - | 24.04 | 1.76% |
| 104 | 025012 | 财通华裕量化选股股票C | 详情 | 1,364.51 | 243.84 | 17.87% | - | - | 24.04 | 1.76% |
| 105 | 501001 | 财通多策略精选混合(LOF) | 详情 | 1,150.39 | 696.46 | 60.54% | 0.98 | 0.09% | 120.04 | 10.43% |
| 106 | 501015 | 财通多策略升级混合(LOF)A | 详情 | 10,287.58 | 8,824.68 | 85.78% | 70.66 | 0.69% | 108.21 | 1.05% |
| 107 | 501026 | 财通多策略福享混合(LOF) | 详情 | 8,958.25 | 6,713.64 | 74.94% | 0.06 | 0.00% | 85.06 | 0.95% |
| 108 | 501028 | 财通多策略福瑞混合发起式(LOF)A | 详情 | 1,648.01 | 1,790.03 | 108.62% | 42.94 | 2.61% | 247.66 | 15.03% |
| 109 | 501032 | 财通福盛混合发起(LOF)A | 详情 | 2,107.59 | 1,436.50 | 68.16% | -3.51 | - | 34.26 | 1.63% |
| 110 | 501046 | 财通多策略福鑫定开混合 | 详情 | 13,203.88 | 11,615.09 | 87.97% | - | - | 108.67 | 0.82% |
| 111 | 501085 | 财通科创主题灵活配置混合(LOF) | 详情 | 11,390.73 | 8,365.19 | 73.44% | 3.19 | 0.03% | 196.74 | 1.73% |
| 112 | 720001 | 财通价值动量混合A | 详情 | 133,057.76 | 122,434.96 | 92.02% | 5,124.63 | 3.85% | 897.15 | 0.67% |
| 113 | 720002 | 财通可转债债券A | 详情 | 1,171.23 | 234.51 | 20.02% | 960.19 | 81.98% | 3.18 | 0.27% |
| 114 | 720003 | 财通收益增强债券A | 详情 | 17,520.32 | 3,754.31 | 21.43% | 6,290.75 | 35.91% | 55.47 | 0.32% |
财通基金 2025年2季度 收入分析 基金明细一览 (全部)
截止至:2025-06-30
| 序号 | 基金代码 | 基金名称 | 相关资讯 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 000017 | 财通可持续混合 | 详情 | 761.25 | 179.25 | 23.55% | - | - | 62.08 | 8.15% |
| 2 | 000042 | 财通中证ESG100指数增强A | 详情 | -68.48 | -66.79 | - | - | - | 71.71 | - |
| 3 | 000497 | 财通纯债债券A | 详情 | 1,164.95 | - | - | 1,648.68 | 141.52% | - | - |
| 4 | 001480 | 财通成长优选混合A | 详情 | -38,408.15 | -13,676.45 | - | 40.37 | - | 495.92 | - |
| 5 | 002957 | 财通财通宝货币A | 详情 | 11,048.99 | - | - | 6,191.49 | 56.04% | - | - |
| 6 | 002958 | 财通财通宝货币B | 详情 | 11,048.99 | - | - | 6,191.49 | 56.04% | - | - |
| 7 | 003184 | 财通中证ESG100指数增强C | 详情 | -68.48 | -66.79 | - | - | - | 71.71 | - |
| 8 | 003204 | 财通收益增强债券C | 详情 | 1,634.79 | -643.53 | - | 1,085.46 | 66.40% | 17.49 | 1.07% |
| 9 | 003205 | 财通可转债债券C | 详情 | 172.79 | 33.80 | 19.56% | 64.22 | 37.17% | 1.57 | 0.91% |
| 10 | 003542 | 财通纯债债券C | 详情 | 1,164.95 | - | - | 1,648.68 | 141.52% | - | - |
| 11 | 005850 | 财通沪深300指数增强 | 详情 | 1,160.77 | 208.22 | 17.94% | - | - | 464.29 | 40.00% |
| 12 | 005851 | 财通新视野灵活配置混合A | 详情 | 4,367.60 | 1,031.89 | 23.63% | 2.00 | 0.05% | 162.05 | 3.71% |
| 13 | 005853 | 财通聚利债券A | 详情 | 681.21 | - | - | 1,422.35 | 208.80% | - | - |
| 14 | 005854 | 财通汇利债券A | 详情 | 1,059.98 | - | - | 1,392.64 | 131.38% | - | - |
| 15 | 005959 | 财通新视野灵活配置混合C | 详情 | 4,367.60 | 1,031.89 | 23.63% | 2.00 | 0.05% | 162.05 | 3.71% |
| 16 | 006502 | 财通集成电路产业股票A | 详情 | -849.67 | -950.30 | - | 3.25 | - | 63.47 | - |
| 17 | 006503 | 财通集成电路产业股票C | 详情 | -849.67 | -950.30 | - | 3.25 | - | 63.47 | - |
| 18 | 006522 | 财通新兴蓝筹混合A | 详情 | 169.28 | -65.59 | - | 0.37 | 0.22% | 26.62 | 15.72% |
| 19 | 006523 | 财通新兴蓝筹混合C | 详情 | 169.28 | -65.59 | - | 0.37 | 0.22% | 26.62 | 15.72% |
| 20 | 006965 | 财通安瑞短债债券A | 详情 | 13,065.87 | - | - | 14,875.31 | 113.85% | - | - |
| 21 | 006966 | 财通安瑞短债债券C | 详情 | 13,065.87 | - | - | 14,875.31 | 113.85% | - | - |
| 22 | 007554 | 财通恒利纯债 | 详情 | 2,382.83 | - | - | 3,728.39 | 156.47% | - | - |
| 23 | 007756 | 财通久利三个月定开债发起式 | 详情 | 5,313.09 | - | - | 5,757.63 | 108.37% | - | - |
| 24 | 008575 | 财通裕惠63个月定开债 | 详情 | 5,117.52 | - | - | - | - | - | - |
| 25 | 008576 | 财通碳中和一年持有混合A | 详情 | -973.01 | -113.58 | - | 0.07 | - | 153.36 | - |
| 26 | 008577 | 财通碳中和一年持有混合C | 详情 | -973.01 | -113.58 | - | 0.07 | - | 153.36 | - |
| 27 | 008678 | 财通兴利纯债12个月定开债 | 详情 | 1,722.35 | - | - | 2,342.39 | 136.00% | - | - |
| 28 | 008746 | 财通多利债券A | 详情 | 4,269.11 | - | - | 4,976.99 | 116.58% | - | - |
| 29 | 008983 | 财通科技创新混合A | 详情 | 527.27 | -657.70 | - | 0.77 | 0.15% | 173.95 | 32.99% |
| 30 | 008984 | 财通科技创新混合C | 详情 | 527.27 | -657.70 | - | 0.77 | 0.15% | 173.95 | 32.99% |
| 31 | 009062 | 财通智慧成长混合A | 详情 | -5,697.87 | -2,798.02 | - | 5.32 | - | 109.59 | - |
| 32 | 009063 | 财通智慧成长混合C | 详情 | -5,697.87 | -2,798.02 | - | 5.32 | - | 109.59 | - |
| 33 | 009970 | 财通内需增长12个月定开混合 | 详情 | 4,185.39 | 600.51 | 14.35% | 0.00 | 0.00% | 159.04 | 3.80% |
| 34 | 010418 | 财通景气行业混合A | 详情 | 5,474.35 | 1,411.85 | 25.79% | 0.03 | 0.00% | 165.51 | 3.02% |
| 35 | 010502 | 财通裕泰87个月定开债 | 详情 | 25,037.68 | - | - | - | - | - | - |
| 36 | 010636 | 财通安盈混合A | 详情 | 563.08 | 195.06 | 34.64% | 59.34 | 10.54% | 56.41 | 10.02% |
| 37 | 010637 | 财通安盈混合C | 详情 | 563.08 | 195.06 | 34.64% | 59.34 | 10.54% | 56.41 | 10.02% |
| 38 | 010640 | 财通稳进回报6个月持有混合A | 详情 | 2.75 | -28.08 | - | 43.07 | 1,566.15% | 0.25 | 9.26% |
| 39 | 010641 | 财通稳进回报6个月持有混合C | 详情 | 2.75 | -28.08 | - | 43.07 | 1,566.15% | 0.25 | 9.26% |
| 40 | 010703 | 财通智选消费股票A | 详情 | 114.70 | 116.57 | 101.63% | -0.01 | - | 45.48 | 39.65% |
| 41 | 010704 | 财通智选消费股票C | 详情 | 114.70 | 116.57 | 101.63% | -0.01 | - | 45.48 | 39.65% |
| 42 | 011201 | 财通优势行业轮动混合A | 详情 | 3,738.03 | 1,423.96 | 38.09% | 35.33 | 0.95% | 319.79 | 8.55% |
| 43 | 011202 | 财通优势行业轮动混合C | 详情 | 3,738.03 | 1,423.96 | 38.09% | 35.33 | 0.95% | 319.79 | 8.55% |
| 44 | 011811 | 财通安华混合发起A | 详情 | 46.03 | -65.08 | - | 54.70 | 118.83% | 123.25 | 267.78% |
| 45 | 011812 | 财通安华混合发起C | 详情 | 46.03 | -65.08 | - | 54.70 | 118.83% | 123.25 | 267.78% |
| 46 | 013238 | 财通均衡优选一年持有混合A | 详情 | 3,719.98 | 2,959.67 | 79.56% | 28.99 | 0.78% | 60.53 | 1.63% |
| 47 | 013239 | 财通均衡优选一年持有混合C | 详情 | 3,719.98 | 2,959.67 | 79.56% | 28.99 | 0.78% | 60.53 | 1.63% |
| 48 | 013799 | 财通安裕30天持有期中短债A | 详情 | 1,451.51 | - | - | 1,462.53 | 100.76% | - | - |
| 49 | 013800 | 财通安裕30天持有期中短债C | 详情 | 1,451.51 | - | - | 1,462.53 | 100.76% | - | - |
| 50 | 013801 | 财通安裕30天持有期中短债E | 详情 | 1,451.51 | - | - | 1,462.53 | 100.76% | - | - |
| 51 | 013863 | 财通多利债券C | 详情 | 4,269.11 | - | - | 4,976.99 | 116.58% | - | - |
| 52 | 014627 | 财通多策略福瑞混合发起式(LOF)C | 详情 | 779.59 | 842.48 | 108.07% | 20.02 | 2.57% | 126.52 | 16.23% |
| 53 | 014628 | 财通福盛混合发起(LOF)C | 详情 | 71.13 | -150.80 | - | -1.86 | - | 28.13 | 39.55% |
| 54 | 014915 | 财通匠心优选一年持有混合A | 详情 | -7,593.78 | -2,158.33 | - | 3.17 | - | 129.06 | - |
| 55 | 014916 | 财通匠心优选一年持有混合C | 详情 | -7,593.78 | -2,158.33 | - | 3.17 | - | 129.06 | - |
| 56 | 015271 | 财通多策略升级混合(LOF)C | 详情 | 3,214.26 | 859.30 | 26.73% | 0.72 | 0.02% | 97.17 | 3.02% |
| 57 | 016072 | 财通弘利纯债债券 | 详情 | 470.20 | - | - | 1,723.88 | 366.62% | - | - |
| 58 | 016234 | 财通景气行业混合C | 详情 | 5,474.35 | 1,411.85 | 25.79% | 0.03 | 0.00% | 165.51 | 3.02% |
| 59 | 016403 | 财通多利债券E | 详情 | 4,269.11 | - | - | 4,976.99 | 116.58% | - | - |
| 60 | 017490 | 财通景气甄选一年持有期混合A | 详情 | -2,991.42 | -2,091.82 | - | 1.23 | - | 55.63 | - |
| 61 | 017491 | 财通景气甄选一年持有期混合C | 详情 | -2,991.42 | -2,091.82 | - | 1.23 | - | 55.63 | - |
| 62 | 017529 | 财通安益中短债债券A | 详情 | 1,330.63 | - | - | 1,842.02 | 138.43% | - | - |
| 63 | 017530 | 财通安益中短债债券C | 详情 | 1,330.63 | - | - | 1,842.02 | 138.43% | - | - |
| 64 | 017531 | 财通安益中短债债券E | 详情 | 1,330.63 | - | - | 1,842.02 | 138.43% | - | - |
| 65 | 018633 | 财通中证500指数增强A | 详情 | 1,481.74 | 656.77 | 44.32% | - | - | 114.33 | 7.72% |
| 66 | 018634 | 财通中证500指数增强C | 详情 | 1,481.74 | 656.77 | 44.32% | - | - | 114.33 | 7.72% |
| 67 | 018705 | 财通鼎欣量化选股18个月定开混合 | 详情 | 3,090.13 | 1,014.92 | 32.84% | - | - | 508.03 | 16.44% |
| 68 | 018808 | 财通中证同业存单AAA指数7天持有期 | 详情 | 45.96 | - | - | 38.19 | 83.09% | - | - |
| 69 | 018937 | 财通医药健康混合A | 详情 | 437.16 | 384.24 | 87.89% | 0.00 | - | 29.73 | 6.80% |
| 70 | 018938 | 财通医药健康混合C | 详情 | 437.16 | 384.24 | 87.89% | 0.00 | - | 29.73 | 6.80% |
| 71 | 019270 | 财通中证1000指数增强A | 详情 | 1,259.21 | 806.46 | 64.04% | - | - | 70.75 | 5.62% |
| 72 | 019271 | 财通中证1000指数增强C | 详情 | 1,259.21 | 806.46 | 64.04% | - | - | 70.75 | 5.62% |
| 73 | 019610 | 财通数字经济智选混合发起A | 详情 | 158.58 | 71.91 | 45.34% | - | - | 6.05 | 3.82% |
| 74 | 019611 | 财通数字经济智选混合发起C | 详情 | 158.58 | 71.91 | 45.34% | - | - | 6.05 | 3.82% |
| 75 | 019612 | 财通先进制造智选混合发起A | 详情 | 239.15 | 147.77 | 61.79% | - | - | 22.06 | 9.22% |
| 76 | 019613 | 财通先进制造智选混合发起C | 详情 | 239.15 | 147.77 | 61.79% | - | - | 22.06 | 9.22% |
| 77 | 020990 | 财通财通宝货币C | 详情 | 11,048.99 | - | - | 6,191.49 | 56.04% | - | - |
| 78 | 021147 | 财通华臻量化选股混合A | 详情 | 1,136.30 | 1,321.14 | 116.27% | - | - | 320.74 | 28.23% |
| 79 | 021148 | 财通华臻量化选股混合C | 详情 | 1,136.30 | 1,321.14 | 116.27% | - | - | 320.74 | 28.23% |
| 80 | 021166 | 财通颐享稳健养老一年持有期混合发起(FOF) | 详情 | 256.90 | 5.55 | 2.16% | 1.40 | 0.55% | 31.96 | 12.44% |
| 81 | 021523 | 财通价值动量混合C | 详情 | -41,793.66 | -16,223.25 | - | -2,244.38 | - | 582.45 | - |
| 82 | 021528 | 财通成长优选混合C | 详情 | -38,408.15 | -13,676.45 | - | 40.37 | - | 495.92 | - |
| 83 | 021797 | 财通稳裕回报债券A | 详情 | 299.79 | 181.93 | 60.69% | 37.16 | 12.40% | 23.19 | 7.74% |
| 84 | 021798 | 财通稳裕回报债券C | 详情 | 299.79 | 181.93 | 60.69% | 37.16 | 12.40% | 23.19 | 7.74% |
| 85 | 022295 | 财通聚利债券C | 详情 | 681.21 | - | - | 1,422.35 | 208.80% | - | - |
| 86 | 022401 | 财通安泰利率债债券 | 详情 | 2,648.47 | - | - | 1,475.83 | 55.72% | - | - |
| 87 | 022775 | 财通汇利债券C | 详情 | 1,059.98 | - | - | 1,392.64 | 131.38% | - | - |
| 88 | 501001 | 财通多策略精选混合(LOF) | 详情 | 224.45 | -59.82 | - | 0.06 | 0.03% | 58.65 | 26.13% |
| 89 | 501015 | 财通多策略升级混合(LOF)A | 详情 | 3,214.26 | 859.30 | 26.73% | 0.72 | 0.02% | 97.17 | 3.02% |
| 90 | 501026 | 财通多策略福享混合(LOF) | 详情 | 892.83 | 212.59 | 23.81% | - | - | 69.41 | 7.77% |
| 91 | 501028 | 财通多策略福瑞混合发起式(LOF)A | 详情 | 779.59 | 842.48 | 108.07% | 20.02 | 2.57% | 126.52 | 16.23% |
| 92 | 501032 | 财通福盛混合发起(LOF)A | 详情 | 71.13 | -150.80 | - | -1.86 | - | 28.13 | 39.55% |
| 93 | 501046 | 财通多策略福鑫定开混合 | 详情 | -4,001.61 | -1,013.58 | - | - | - | 48.44 | - |
| 94 | 501085 | 财通科创主题灵活配置混合(LOF) | 详情 | 1,099.82 | 256.36 | 23.31% | 0.25 | 0.02% | 162.10 | 14.74% |
| 95 | 720001 | 财通价值动量混合A | 详情 | -41,793.66 | -16,223.25 | - | -2,244.38 | - | 582.45 | - |
| 96 | 720002 | 财通可转债债券A | 详情 | 172.79 | 33.80 | 19.56% | 64.22 | 37.17% | 1.57 | 0.91% |
| 97 | 720003 | 财通收益增强债券A | 详情 | 1,634.79 | -643.53 | - | 1,085.46 | 66.40% | 17.49 | 1.07% |