财通基金管理有限公司
Caitong Fund Management Co., Ltd.
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最新更新日期：2026-06-02
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| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 财通多策略福鑫定开混合 501046 | 详情 | 混合型-灵活 | 06-02 | 7.12% | 39.93% | 90.05% | 125.71% | 429.83% | 102.92% | 833.41% |
| 财通成长优选混合A 001480 | 详情 | 混合型-灵活 | 06-02 | 5.49% | 34.22% | 80.58% | 111.94% | 403.49% | 92.48% | 665.30% |
| 财通匠心优选一年持有混合A 014915 | 详情 | 混合型-偏股 | 06-02 | 7.76% | 39.13% | 88.30% | 120.72% | 403.17% | 99.99% | 211.31% |
| 财通景气甄选一年持有期混合A 017490 | 详情 | 混合型-偏股 | 06-02 | 7.13% | 38.72% | 87.40% | 119.67% | 403.10% | 98.46% | 401.69% |
| 财通成长优选混合C 021528 | 详情 | 混合型-灵活 | 06-02 | 5.48% | 34.16% | 80.40% | 111.51% | 401.26% | 92.17% | 339.10% |
| 财通匠心优选一年持有混合C 014916 | 详情 | 混合型-偏股 | 06-02 | 7.76% | 39.03% | 87.94% | 119.86% | 399.19% | 99.34% | 201.16% |
| 财通景气甄选一年持有期混合C 017491 | 详情 | 混合型-偏股 | 06-02 | 7.12% | 38.63% | 87.04% | 118.82% | 399.07% | 97.81% | 390.39% |
| 财通集成电路产业股票A 006502 | 详情 | 股票型 | 06-02 | 5.81% | 35.10% | 83.18% | 114.33% | 395.40% | 94.67% | 670.05% |
| 财通集成电路产业股票C 006503 | 详情 | 股票型 | 06-02 | 5.80% | 35.01% | 82.83% | 113.49% | 391.48% | 94.03% | 625.27% |
| 财通价值动量混合A 720001 | 详情 | 混合型-灵活 | 06-02 | 6.16% | 30.61% | 69.76% | 97.41% | 352.52% | 79.01% | 1,850.97% |
| 财通价值动量混合C 021523 | 详情 | 混合型-灵活 | 06-02 | 6.16% | 30.57% | 69.56% | 97.06% | 350.77% | 78.75% | 282.70% |
| 财通智慧成长混合A 009062 | 详情 | 混合型-偏股 | 06-02 | 3.46% | 24.13% | 41.03% | 74.38% | 266.89% | 60.17% | 251.55% |
| 财通智慧成长混合C 009063 | 详情 | 混合型-偏股 | 06-02 | 3.44% | 24.04% | 40.76% | 73.70% | 263.96% | 59.64% | 234.66% |
| 财通多策略福享混合(LOF) 501026 | 详情 | 混合型-灵活 | 06-02 | 2.13% | 20.42% | 53.73% | 78.26% | 230.49% | 62.24% | 152.20% |
| 财通可持续混合 000017 | 详情 | 混合型-偏股 | 06-02 | 2.14% | 21.36% | 54.01% | 77.78% | 226.37% | 62.38% | 924.71% |
| 财通新兴蓝筹混合A 006522 | 详情 | 混合型-偏股 | 06-02 | 4.25% | 28.65% | 57.09% | 82.88% | 201.64% | 74.11% | 322.17% |
| 财通新兴蓝筹混合C 006523 | 详情 | 混合型-偏股 | 06-02 | 4.24% | 28.56% | 56.77% | 82.16% | 199.20% | 73.52% | 298.32% |
| 财通多策略升级混合(LOF)A 501015 | 详情 | 混合型-灵活 | 06-02 | -1.32% | 11.73% | 39.61% | 64.25% | 159.07% | 53.72% | 228.50% |
| 财通多策略升级混合(LOF)C 015271 | 详情 | 混合型-灵活 | 06-02 | -1.32% | 11.69% | 39.45% | 63.95% | 158.01% | 53.48% | 180.98% |
| 财通景气行业混合A 010418 | 详情 | 混合型-偏股 | 06-02 | -1.50% | 11.94% | 40.38% | 64.37% | 157.52% | 54.18% | 97.47% |
| 财通景气行业混合C 016234 | 详情 | 混合型-偏股 | 06-02 | -1.50% | 11.90% | 40.24% | 64.04% | 156.49% | 53.92% | 151.77% |
| 财通新视野灵活配置混合A 005851 | 详情 | 混合型-灵活 | 06-02 | -1.26% | 12.57% | 40.01% | 63.65% | 155.31% | 53.62% | 436.84% |
| 财通内需增长12个月定开混合 009970 | 详情 | 混合型-偏股 | 06-02 | -1.52% | 12.84% | 41.87% | 67.45% | 155.28% | 56.73% | 59.19% |
| 财通新视野灵活配置混合C 005959 | 详情 | 混合型-灵活 | 06-02 | -1.28% | 12.49% | 39.72% | 62.99% | 153.25% | 53.11% | 403.85% |
| 财通科创主题灵活配置混合(LOF) 501085 | 详情 | 混合型-灵活 | 06-02 | 1.93% | 25.12% | 52.04% | 69.77% | 144.30% | 54.12% | 260.66% |
| 财通均衡优选一年持有混合A 013238 | 详情 | 混合型-偏股 | 06-02 | 3.39% | 22.85% | 35.45% | 74.79% | 127.56% | 62.56% | 133.95% |
| 财通科技创新混合A 008983 | 详情 | 混合型-偏股 | 06-02 | 0.57% | 21.11% | 69.44% | 89.09% | 127.51% | 82.37% | 115.09% |
| 财通均衡优选一年持有混合C 013239 | 详情 | 混合型-偏股 | 06-02 | 3.37% | 22.76% | 35.17% | 74.09% | 125.76% | 62.01% | 125.67% |
| 财通科技创新混合C 008984 | 详情 | 混合型-偏股 | 06-02 | 0.55% | 21.03% | 69.13% | 88.38% | 125.72% | 81.80% | 105.20% |
| 财通碳中和一年持有混合A 008576 | 详情 | 混合型-偏股 | 06-02 | -2.10% | -3.49% | 14.87% | 35.92% | 96.11% | 29.94% | 63.42% |
| 财通碳中和一年持有混合C 008577 | 详情 | 混合型-偏股 | 06-02 | -2.11% | -3.56% | 14.65% | 35.39% | 94.55% | 29.52% | 59.22% |
| 财通福盛混合发起(LOF)A 501032 | 详情 | 混合型-偏股 | 06-02 | -0.32% | 10.88% | 12.58% | 30.19% | 87.25% | 16.97% | 121.83% |
| 财通福盛混合发起(LOF)C 014628 | 详情 | 混合型-偏股 | 06-02 | -0.33% | 10.83% | 12.44% | 29.87% | 86.30% | 16.73% | 49.21% |
| 财通先进制造智选混合发起A 019612 | 详情 | 混合型-偏股 | 06-02 | -2.36% | 8.02% | 15.64% | 29.02% | 69.90% | 24.21% | 82.35% |
| 财通先进制造智选混合发起C 019613 | 详情 | 混合型-偏股 | 06-02 | -2.37% | 7.97% | 15.48% | 28.69% | 69.03% | 23.94% | 80.51% |
| 财通数字经济智选混合发起A 019610 | 详情 | 混合型-偏股 | 06-02 | -0.86% | 0.88% | 6.17% | 23.54% | 58.87% | 20.31% | 86.74% |
| 财通数字经济智选混合发起C 019611 | 详情 | 混合型-偏股 | 06-02 | -0.87% | 0.83% | 6.04% | 23.23% | 58.07% | 20.06% | 84.86% |
| 财通收益增强债券A 720003 | 详情 | 债券型-混合二级 | 06-02 | 1.03% | 7.29% | 8.30% | 20.84% | 44.58% | 16.78% | 173.99% |
| 财通中证500指数增强A 018633 | 详情 | 指数型-股票 | 06-02 | -3.15% | 0.21% | 1.92% | 20.46% | 44.15% | 14.25% | 43.66% |
| 财通收益增强债券C 003204 | 详情 | 债券型-混合二级 | 06-02 | 1.02% | 7.25% | 8.18% | 20.60% | 44.01% | 16.59% | 146.85% |
| 财通中证1000指数增强A 019270 | 详情 | 指数型-股票 | 06-02 | -2.90% | 0.63% | 0.74% | 16.97% | 43.83% | 12.91% | 52.92% |
| 财通中证500指数增强C 018634 | 详情 | 指数型-股票 | 06-02 | -3.15% | 0.18% | 1.81% | 20.21% | 43.55% | 14.06% | 42.00% |
| 财通中证1000指数增强C 019271 | 详情 | 指数型-股票 | 06-02 | -2.91% | 0.58% | 0.64% | 16.75% | 43.27% | 12.72% | 51.36% |
| 财通多策略精选混合(LOF) 501001 | 详情 | 混合型-灵活 | 06-02 | 1.48% | 0.45% | 5.36% | 4.66% | 34.94% | 4.66% | 57.20% |
| 财通安盈混合A 010636 | 详情 | 混合型-偏债 | 06-02 | -0.66% | 5.66% | 19.69% | 24.27% | 33.10% | 23.78% | 43.46% |
| 财通安盈混合C 010637 | 详情 | 混合型-偏债 | 06-02 | -0.67% | 5.65% | 19.60% | 24.10% | 32.70% | 23.63% | 41.06% |
| 财通沪深300指数增强 005850 | 详情 | 指数型-股票 | 06-02 | -0.27% | 1.85% | 5.21% | 9.43% | 27.13% | 6.78% | 84.48% |
| 财通可转债债券A 720002 | 详情 | 债券型-混合二级 | 06-02 | 1.98% | 3.04% | 4.77% | 10.75% | 25.88% | 9.95% | 75.40% |
| 财通可转债债券C 003205 | 详情 | 债券型-混合二级 | 06-02 | 1.97% | 3.01% | 4.67% | 10.54% | 25.38% | 9.77% | 36.76% |
| 财通优势行业轮动混合A 011201 | 详情 | 混合型-偏股 | 06-02 | -1.36% | 1.59% | -1.78% | 4.01% | 20.44% | 0.53% | -23.82% |
| 财通优势行业轮动混合C 011202 | 详情 | 混合型-偏股 | 06-02 | -1.39% | 1.50% | -1.99% | 3.59% | 19.46% | 0.18% | -27.00% |
| 财通中证ESG100指数增强A 000042 | 详情 | 指数型-股票 | 06-02 | -0.80% | -1.24% | -1.89% | 1.60% | 17.61% | 0.96% | 203.20% |
| 财通鼎欣量化选股18个月定开混合 018705 | 详情 | 混合型-偏股 | 06-02 | -1.76% | -4.26% | -4.31% | 3.87% | 15.47% | 4.58% | 21.75% |
| 财通华臻量化选股混合A 021147 | 详情 | 混合型-偏股 | 06-02 | -0.59% | -4.86% | -12.35% | -3.19% | 13.85% | -5.31% | 18.69% |
| 财通华臻量化选股混合C 021148 | 详情 | 混合型-偏股 | 06-02 | -0.59% | -4.89% | -12.44% | -3.38% | 13.42% | -5.47% | 17.74% |
| 财通智选消费股票A 010703 | 详情 | 股票型 | 06-02 | -2.46% | 1.55% | -0.80% | 4.09% | 11.97% | 1.86% | -25.91% |
| 财通智选消费股票C 010704 | 详情 | 股票型 | 06-02 | -2.47% | 1.51% | -0.92% | 3.88% | 11.52% | 1.68% | -27.48% |
| 财通多策略福瑞混合发起式(LOF)A 501028 | 详情 | 混合型-偏股 | 06-02 | -0.70% | -2.71% | -1.78% | 1.30% | 9.44% | 2.21% | 47.08% |
| 财通多策略福瑞混合发起式(LOF)C 014627 | 详情 | 混合型-偏股 | 06-02 | -0.71% | -2.73% | -1.86% | 1.15% | 9.12% | 2.08% | -3.42% |
| 财通稳进回报6个月持有混合A 010640 | 详情 | 混合型-偏债 | 06-02 | 1.59% | 2.74% | 5.74% | 7.26% | 7.92% | 7.37% | 10.27% |
| 财通稳进回报6个月持有混合C 010641 | 详情 | 混合型-偏债 | 06-02 | 1.58% | 2.71% | 5.69% | 7.15% | 7.71% | 7.28% | 8.97% |
| 财通稳裕回报债券A 021797 | 详情 | 债券型-混合二级 | 06-02 | 0.78% | 4.58% | 5.90% | 6.44% | 7.04% | 6.23% | 8.46% |
| 财通稳裕回报债券C 021798 | 详情 | 债券型-混合二级 | 06-02 | 0.78% | 4.56% | 5.83% | 6.29% | 6.72% | 6.11% | 7.97% |
| 财通颐享稳健养老一年持有期混合发起(FOF) 021166 | 详情 | FOF-稳健型 | 05-29 | 0.67% | 1.43% | 0.10% | 0.66% | 4.54% | 1.32% | 10.66% |
| 财通裕泰87个月定开债 010502 | 详情 | 债券型-长债 | 06-02 | 0.08% | 0.40% | 1.12% | 2.20% | 4.53% | 1.86% | 26.48% |
| 财通兴利纯债12个月定开债 008678 | 详情 | 债券型-长债 | 06-02 | 0.13% | 0.34% | 1.25% | 2.00% | 3.02% | 1.94% | 30.06% |
| 财通恒利纯债 007554 | 详情 | 债券型-长债 | 06-02 | 0.11% | 0.31% | 0.84% | 1.53% | 2.38% | 1.43% | 20.45% |
| 财通汇利债券A 005854 | 详情 | 债券型-长债 | 06-02 | 0.09% | 0.29% | 0.86% | 1.55% | 2.31% | 1.39% | 30.94% |
| 财通聚利债券A 005853 | 详情 | 债券型-长债 | 06-02 | 0.16% | 0.45% | 1.41% | 1.88% | 2.27% | 1.75% | 31.05% |
| 财通安裕30天持有期中短债A 013799 | 详情 | 债券型-中短债 | 06-02 | 0.12% | 0.35% | 0.87% | 1.33% | 2.24% | 1.22% | 13.05% |
| 财通汇利债券C 022775 | 详情 | 债券型-长债 | 06-02 | 0.09% | 0.28% | 0.85% | 1.52% | 2.24% | 1.36% | 3.16% |
| 财通安裕30天持有期中短债E 013801 | 详情 | 债券型-中短债 | 06-02 | 0.12% | 0.34% | 0.84% | 1.28% | 2.14% | 1.18% | 12.54% |
| 财通安益中短债债券A 017529 | 详情 | 债券型-中短债 | 06-02 | 0.13% | 0.37% | 0.85% | 1.43% | 2.14% | 1.31% | 8.77% |
| 财通多利债券A 008746 | 详情 | 债券型-长债 | 06-02 | 0.09% | 0.29% | 0.76% | 1.27% | 2.09% | 1.14% | 17.16% |
| 财通久利三个月定开债发起式 007756 | 详情 | 债券型-长债 | 06-02 | 0.09% | 0.27% | 0.83% | 1.39% | 2.06% | 1.32% | 21.53% |
| 财通安裕30天持有期中短债C 013800 | 详情 | 债券型-中短债 | 06-02 | 0.12% | 0.32% | 0.82% | 1.24% | 2.04% | 1.14% | 12.05% |
| 财通安益中短债债券E 017531 | 详情 | 债券型-中短债 | 06-02 | 0.13% | 0.36% | 0.86% | 1.38% | 2.04% | 1.27% | 8.04% |
| 财通多利债券C 013863 | 详情 | 债券型-长债 | 06-02 | 0.10% | 0.28% | 0.73% | 1.22% | 1.99% | 1.09% | 13.91% |
| 财通聚利债券C 022295 | 详情 | 债券型-长债 | 06-02 | 0.16% | 0.43% | 1.37% | 1.76% | 1.99% | 1.65% | 3.72% |
| 财通纯债债券A 000497 | 详情 | 债券型-长债 | 06-02 | 0.09% | 0.25% | 0.67% | 1.16% | 1.98% | 1.06% | 33.47% |
| 财通安益中短债债券C 017530 | 详情 | 债券型-中短债 | 06-02 | 0.12% | 0.35% | 0.80% | 1.32% | 1.93% | 1.23% | 8.07% |
| 财通安瑞短债债券A 006965 | 详情 | 债券型-中短债 | 06-02 | 0.06% | 0.19% | 0.58% | 1.03% | 1.90% | 0.91% | 24.44% |
| 财通多利债券E 016403 | 详情 | 债券型-长债 | 06-02 | 0.09% | 0.26% | 0.71% | 1.16% | 1.88% | 1.05% | 9.74% |
| 财通安瑞短债债券C 006966 | 详情 | 债券型-中短债 | 06-02 | 0.05% | 0.18% | 0.54% | 0.98% | 1.79% | 0.86% | 22.78% |
| 财通裕惠63个月定开债 008575 | 详情 | 债券型-长债 | 06-02 | 0.04% | 0.17% | 0.47% | 0.90% | 1.59% | 0.79% | 16.57% |
| 财通安泰利率债债券 022401 | 详情 | 债券型-长债 | 06-02 | 0.10% | 0.32% | 0.83% | 1.30% | 1.59% | 1.24% | 2.09% |
| 财通纯债债券C 003542 | 详情 | 债券型-长债 | 06-02 | 0.07% | 0.22% | 0.57% | 0.97% | 1.58% | 0.89% | 23.94% |
| 财通中证同业存单AAA指数7天持有期 018808 | 详情 | 指数型-固收 | 06-02 | 0.02% | 0.10% | 0.32% | 0.57% | 1.08% | 0.50% | 2.51% |
| 财通弘利纯债债券 016072 | 详情 | 债券型-长债 | 06-02 | 0.19% | 0.40% | 0.78% | 1.23% | 0.76% | 1.13% | 9.07% |
| 财通中证ESG100指数增强C 003184 | 详情 | 指数型-股票 | 06-02 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 财通安华混合发起A 011811 | 详情 | 混合型-偏债 | 06-02 | 0.14% | -1.18% | -1.16% | -0.98% | -1.47% | -0.60% | -3.05% |
| 财通安华混合发起C 011812 | 详情 | 混合型-偏债 | 06-02 | 0.14% | -1.22% | -1.24% | -1.14% | -1.78% | -0.73% | -4.51% |
| 财通医药健康混合A 018937 | 详情 | 混合型-偏股 | 06-02 | -2.26% | -8.52% | -8.37% | -8.19% | -5.32% | -6.04% | 2.63% |
| 财通医药健康混合C 018938 | 详情 | 混合型-偏股 | 06-02 | -2.27% | -8.59% | -8.55% | -8.56% | -6.07% | -6.36% | 0.82% |
| 财通聚福稳健3个月持有期混合发起(FOF)A 022631 | 详情 | FOF-稳健型 | 05-29 | 0.92% | 2.34% | 0.10% | 0.96% | - | 1.88% | 2.86% |
| 财通聚福稳健3个月持有期混合发起(FOF)C 022632 | 详情 | FOF-稳健型 | 05-29 | 0.91% | 2.30% | -0.01% | 0.74% | - | 1.71% | 2.45% |
| 财通中证A500指数增强A 024337 | 详情 | 指数型-股票 | 06-02 | -1.44% | 2.52% | 6.52% | 12.46% | - | 11.70% | 24.38% |
| 财通中证A500指数增强C 024338 | 详情 | 指数型-股票 | 06-02 | -1.45% | 2.49% | 6.41% | 12.24% | - | 11.52% | 23.92% |
| 财通成长量化选股混合C 024597 | 详情 | 混合型-偏股 | 06-02 | -0.35% | 3.80% | 11.21% | 14.98% | - | 12.21% | 14.89% |
| 财通成长量化选股混合A 024596 | 详情 | 混合型-偏股 | 06-02 | -0.35% | 3.85% | 11.32% | 15.21% | - | 12.39% | 15.27% |
| 财通华晟量化选股混合A 024594 | 详情 | 混合型-偏股 | 06-02 | 2.19% | 0.13% | 0.59% | 0.68% | - | 2.30% | 2.22% |
| 财通华晟量化选股混合C 024595 | 详情 | 混合型-偏股 | 06-02 | 2.18% | 0.09% | 0.48% | 0.47% | - | 2.12% | 1.91% |
| 财通聚元平衡3个月持有期混合发起(FOF)A 024521 | 详情 | FOF-均衡型 | 05-29 | 0.98% | 2.98% | 0.60% | 1.42% | - | 1.85% | 1.48% |
| 财通聚元平衡3个月持有期混合发起(FOF)C 024522 | 详情 | FOF-均衡型 | 05-29 | 0.98% | 2.95% | 0.51% | 1.22% | - | 1.69% | 1.21% |
| 财通安盛90天滚动持有债券C 024553 | 详情 | 债券型-长债 | 06-02 | 0.04% | 0.12% | 0.35% | 0.64% | - | 0.53% | 0.70% |
| 财通安盛90天滚动持有债券A 024552 | 详情 | 债券型-长债 | 06-02 | 0.05% | 0.14% | 0.40% | 0.73% | - | 0.61% | 0.81% |
| 财通安盛90天滚动持有债券E 024554 | 详情 | 债券型-长债 | 06-02 | 0.04% | 0.12% | 0.37% | 0.67% | - | 0.55% | 0.74% |
| 财通华裕量化选股股票C 025012 | 详情 | 股票型 | 06-02 | -1.03% | -2.90% | -0.10% | 13.42% | - | 7.08% | 11.37% |
| 财通华裕量化选股股票A 025011 | 详情 | 股票型 | 06-02 | -1.02% | -2.86% | 0.00% | 13.65% | - | 7.25% | 11.67% |
| 财通品质甄选混合C 024481 | 详情 | 混合型-偏股 | 06-02 | 5.22% | 32.99% | 79.98% | 107.40% | - | 90.13% | 96.99% |
| 财通品质甄选混合A 024480 | 详情 | 混合型-偏股 | 06-02 | 5.23% | 33.03% | 80.16% | 107.82% | - | 90.44% | 97.45% |
| 财通泰和多资产一年持有期混合发起(FOF) 025943 | 详情 | FOF-稳健型 | 05-29 | 0.04% | -0.37% | -0.21% | - | - | 2.72% | 4.62% |
| 财通消费优选混合发起A 025580 | 详情 | 混合型-偏股 | 06-02 | -0.67% | 2.70% | -6.74% | - | - | -5.56% | -5.65% |
| 财通消费优选混合发起C 025581 | 详情 | 混合型-偏股 | 06-02 | -0.69% | 2.64% | -6.89% | - | - | -5.80% | -5.92% |
| 财通泓盛平衡混合A 026353 | 详情 | 混合型-灵活 | 06-02 | 2.77% | 20.20% | 24.20% | - | - | - | 23.81% |
| 财通泓盛平衡混合C 026354 | 详情 | 混合型-灵活 | 06-02 | 2.76% | 20.16% | 24.08% | - | - | - | 23.63% |
| 财通周期优选混合C 025547 | 详情 | 混合型-偏股 | 06-02 | 2.26% | 7.50% | -8.82% | - | - | - | -2.83% |
| 财通周期优选混合A 025546 | 详情 | 混合型-偏股 | 06-02 | 2.27% | 7.54% | -8.73% | - | - | - | -2.71% |
| 财通聚信稳健3个月持有期混合(FOF)C 025945 | 详情 | FOF-稳健型 | 05-29 | 0.02% | 0.05% | - | - | - | - | 0.05% |
| 财通聚信稳健3个月持有期混合(FOF)A 025944 | 详情 | FOF-稳健型 | 05-29 | 0.03% | 0.08% | - | - | - | - | 0.10% |
| 财通中证A500指数C 020074 | 详情 | 指数型-股票 | 06-02 | -1.76% | -0.15% | - | - | - | - | -0.04% |
| 财通中证A500指数A 020073 | 详情 | 指数型-股票 | 06-02 | -1.77% | -0.14% | - | - | - | - | -0.01% |
| 财通沣悦回报债券A 026221 | 详情 | 债券型-混合二级 | 06-02 | 1.14% | 3.08% | - | - | - | - | 3.08% |
| 财通沣悦回报债券C 026222 | 详情 | 债券型-混合二级 | 06-02 | 1.14% | 3.07% | - | - | - | - | 3.05% |