财通证券资产管理有限公司

CAITONG SECURITIES ASSET MANAGEMENT CO.,LTD

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最新更新日期：2026-11-02

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基金名称 代码 收益详情 基金类型 日期

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财通资管消费精选混合A 005682 详情 混合型-灵活 11-02 3.70% 0.31% 5.53% -0.32% 50.88% 35.74% 200.00%
财通资管消费精选混合C 011020 详情 混合型-灵活 11-02 3.70% 0.31% 5.51% -0.37% 50.74% 35.63% 44.00%
财通资管臻享成长混合A 016605 详情 混合型-偏股 11-02 2.83% -0.45% 10.17% -4.48% 33.14% 22.23% 75.56%
财通资管臻享成长混合C 016606 详情 混合型-偏股 11-02 2.82% -0.49% 10.05% -4.68% 32.62% 21.84% 73.02%
财通资管稳兴丰益六个月持有期混合A 014625 详情 混合型-偏债 11-02 0.19% -0.49% 2.01% 1.71% 9.72% 5.91% 16.56%
财通资管稳兴丰益六个月持有期混合C 014626 详情 混合型-偏债 11-02 0.18% -0.52% 1.90% 1.51% 9.28% 5.56% 14.53%
财通资管鑫逸混合A 004888 详情 混合型-偏债 11-02 -0.93% -2.27% -4.23% -2.52% 8.34% 3.89% 84.15%
财通资管鑫逸混合C 004889 详情 混合型-偏债 11-02 -0.93% -2.29% -4.28% -2.61% 8.12% 3.73% 80.68%
财通资管鑫逸混合E 018041 详情 混合型-偏债 11-02 -0.94% -2.30% -4.33% -2.72% 7.90% 3.55% 19.72%
财通资管产业优选混合发起式A 019119 详情 混合型-偏股 11-02 -6.41% -25.64% -13.90% -17.26% 7.42% 0.71% 116.26%
财通资管产业优选混合发起式C 019120 详情 混合型-偏股 11-02 -6.41% -25.67% -13.99% -17.43% 6.99% 0.37% 113.78%
财通资管均衡臻选混合A 015718 详情 混合型-偏股 11-02 -0.59% 1.10% 1.17% -0.58% 6.79% 1.58% 8.54%
财通资管均衡臻选混合C 015719 详情 混合型-偏股 11-02 -0.59% 1.05% 1.01% -0.88% 6.15% 1.08% 6.00%
财通资管均衡价值一年持有期混合 009950 详情 混合型-偏股 11-02 -0.35% 1.29% 0.77% -0.59% 5.41% 0.28% -2.94%
财通资管优选回报一年持有期混合 009774 详情 混合型-偏股 11-02 -0.59% 1.15% 0.74% -1.24% 5.33% -0.13% -23.67%
财通资管行业精选混合 008277 详情 混合型-偏股 11-02 -0.35% 1.43% 1.13% -1.20% 4.66% -0.27% 3.17%
财通资管鑫盛6个月定开 005679 详情 混合型-偏债 10-30 -0.14% -0.83% -0.63% 0.34% 3.65% 2.72% 52.01%
财通资管丰乾39个月定开债A 009552 详情 债券型-长债 10-30 0.06% 0.21% 0.71% 1.29% 2.89% 2.13% 21.05%
财通资管睿慧1年定开债 011642 详情 债券型-长债 10-30 -0.15% 0.27% 0.66% 1.30% 2.71% 2.59% 18.14%
财通资管丰乾39个月定开债C 009553 详情 债券型-长债 10-30 0.05% 0.19% 0.64% 1.16% 2.63% 1.92% 19.08%
财通资管睿达一年定开债发起 015330 详情 债券型-混合一级 11-02 -0.10% 0.25% 0.64% 1.22% 2.38% 2.45% 16.14%
财通资管鸿兴60天持有期债券A 019516 详情 债券型-中短债 11-02 -0.18% 0.10% 0.58% 1.11% 2.38% 2.18% 11.37%
财通资管睿兴债券A 016432 详情 债券型-长债 11-02 0.03% 0.36% 0.70% 1.33% 2.25% 2.59% 11.62%
财通资管鸿兴60天持有期债券C 019517 详情 债券型-中短债 11-02 -0.18% 0.09% 0.53% 1.01% 2.18% 2.02% 10.72%
财通资管睿智6个月定期开放债券 005731 详情 债券型-长债 11-02 -0.14% 0.27% 0.70% 1.37% 2.16% 2.60% 32.72%
财通资管睿盈债券A 015818 详情 债券型-长债 11-02 -0.13% 0.24% 0.67% 1.36% 2.10% 2.57% 11.42%
财通资管睿兴债券C 016433 详情 债券型-长债 11-02 0.01% 0.34% 0.65% 1.23% 2.05% 2.41% 10.85%
财通资管睿安债券E 022181 详情 债券型-长债 11-02 -0.26% 0.08% 0.49% 1.15% 2.01% 2.61% 6.10%
财通资管鸿佳60天滚动中短债A 013976 详情 债券型-中短债 11-02 -0.12% 0.07% 0.41% 0.88% 2.00% 1.79% 16.22%
财通资管睿盈债券C 015819 详情 债券型-长债 11-02 -0.13% 0.23% 0.65% 1.31% 2.00% 2.49% 10.90%
财通资管睿安债券A 016959 详情 债券型-长债 11-02 -0.26% 0.09% 0.49% 1.15% 2.00% 2.61% 9.93%
财通资管睿丰债券A 021804 详情 债券型-长债 11-02 0.02% 0.43% 0.79% 1.44% 2.00% 2.13% 5.06%
财通资管鸿启90天滚动中短债A 013216 详情 债券型-中短债 11-02 -0.09% 0.14% 0.49% 0.95% 1.96% 1.75% 17.83%
财通资管鸿慧中短债发起A 014815 详情 债券型-中短债 11-02 -0.07% 0.17% 0.47% 0.91% 1.87% 1.67% 13.63%
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 11-02 -0.11% 0.08% 0.37% 0.92% 1.86% 1.76% 18.13%
财通资管睿丰债券C 021805 详情 债券型-长债 11-02 0.01% 0.40% 0.72% 1.33% 1.82% 1.96% 4.60%
财通资管积极收益债券A 002901 详情 债券型-混合二级 11-02 -0.33% 0.40% 1.23% 1.65% 1.81% 3.26% 43.72%
财通资管鸿享30天滚动中短债A 013546 详情 债券型-中短债 11-02 -0.16% 0.09% 0.51% 1.01% 1.81% 2.08% 17.20%
财通资管睿安债券C 016960 详情 债券型-长债 11-02 -0.26% 0.07% 0.46% 1.05% 1.81% 2.45% 9.21%
财通资管鸿慧中短债发起式I 022487 详情 债券型-中短债 11-02 -0.07% 0.16% 0.46% 0.92% 1.81% 1.61% 4.61%
财通资管鸿佳60天滚动中短债C 013977 详情 债券型-中短债 11-02 -0.13% 0.05% 0.36% 0.77% 1.79% 1.62% 15.08%
财通资管鸿安30天滚动中短债A 012580 详情 债券型-中短债 11-02 -0.07% 0.12% 0.43% 0.83% 1.77% 1.55% 15.91%
财通资管鸿利中短债债券E 017944 详情 债券型-中短债 11-02 -0.14% 0.05% 0.37% 0.74% 1.77% 1.56% 9.50%
财通资管鸿利中短债债券A 006542 详情 债券型-中短债 11-02 -0.14% 0.05% 0.37% 0.74% 1.76% 1.55% 27.23%
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 11-02 -0.10% 0.07% 0.35% 0.88% 1.76% 1.68% 17.51%
财通资管鸿启90天滚动中短债C 013217 详情 债券型-中短债 11-02 -0.09% 0.12% 0.44% 0.85% 1.75% 1.59% 16.59%
财通资管积极收益债券E 006162 详情 债券型-混合二级 11-02 -0.33% 0.39% 1.21% 1.60% 1.71% 3.17% 29.41%
财通资管中债1-3年国开债A 012735 详情 指数型-固收 11-02 0.01% 0.22% 0.54% 0.95% 1.67% 1.83% 14.65%
财通资管鸿慧中短债发起E 014817 详情 债券型-中短债 11-02 -0.07% 0.14% 0.41% 0.81% 1.67% 1.50% 12.67%
财通资管鸿益中短债债券A 006360 详情 债券型-中短债 11-02 -0.06% 0.07% 0.35% 0.73% 1.64% 1.43% 25.89%
财通资管鸿运中短债债券A 006799 详情 债券型-中短债 11-02 -0.07% 0.07% 0.34% 0.71% 1.60% 1.41% 25.30%
财通资管鸿商中短债A 014740 详情 债券型-中短债 11-02 -0.16% 0.06% 0.38% 0.80% 1.60% 1.50% 12.83%
财通资管鸿运中短债债券I 021807 详情 债券型-中短债 11-02 -0.07% 0.07% 0.35% 0.72% 1.60% 1.41% 4.01%
财通资管鸿享30天滚动中短债C 013547 详情 债券型-中短债 11-02 -0.17% 0.07% 0.46% 0.91% 1.59% 1.91% 16.00%
财通资管鸿商中短债E 022043 详情 债券型-中短债 11-02 -0.16% 0.06% 0.38% 0.79% 1.59% 1.50% 4.01%
财通资管鸿安30天滚动中短债C 012581 详情 债券型-中短债 11-02 -0.06% 0.10% 0.39% 0.73% 1.58% 1.39% 14.65%
财通资管中债1-3年国开债C 012736 详情 指数型-固收 11-02 0.01% 0.21% 0.51% 0.90% 1.57% 1.74% 22.28%
财通资管中债1-3年国开债E 020544 详情 指数型-固收 11-02 0.01% 0.22% 0.51% 0.92% 1.56% 1.75% 7.06%
财通资管鸿益中短债债券E 009942 详情 债券型-中短债 11-02 -0.06% 0.06% 0.34% 0.71% 1.50% 1.34% 13.30%
财通资管鸿福短债A 007915 详情 债券型-中短债 11-02 -0.04% 0.08% 0.34% 0.67% 1.48% 1.28% 20.90%
财通资管鸿利中短债债券C 006543 详情 债券型-中短债 11-02 -0.13% 0.03% 0.29% 0.59% 1.47% 1.31% 24.26%
财通资管鸿达债券A 005307 详情 债券型-中短债 11-02 -0.05% 0.09% 0.35% 0.68% 1.46% 1.30% 30.43%
财通资管鸿慧中短债发起C 014816 详情 债券型-中短债 11-02 -0.07% 0.13% 0.36% 0.71% 1.46% 1.33% 11.66%
财通资管鸿益中短债债券C 006361 详情 债券型-中短债 11-02 -0.07% 0.05% 0.30% 0.63% 1.45% 1.26% 24.08%
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 11-02 -0.10% 0.04% 0.28% 0.72% 1.45% 1.42% 15.82%
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 11-02 -0.10% 0.04% 0.28% 0.72% 1.45% 1.42% 15.84%
财通资管丰和两年定开债A 007913 详情 债券型-长债 11-02 0.04% 0.16% 0.36% 0.62% 1.41% 0.95% 19.00%
财通资管积极收益债券C 002902 详情 债券型-混合二级 11-02 -0.34% 0.36% 1.12% 1.44% 1.40% 2.90% 37.80%
财通资管鸿商中短债C 014741 详情 债券型-中短债 11-02 -0.17% 0.04% 0.32% 0.68% 1.39% 1.32% 11.80%
财通资管鸿达债券E 005882 详情 债券型-中短债 11-02 -0.05% 0.08% 0.33% 0.64% 1.37% 1.21% 25.91%
财通资管鸿福短债C 007916 详情 债券型-中短债 11-02 -0.05% 0.07% 0.31% 0.60% 1.37% 1.20% 20.05%
财通资管鸿运中短债债券C 006800 详情 债券型-中短债 11-02 -0.09% 0.03% 0.23% 0.50% 1.19% 1.06% 21.44%
财通资管鸿运中短债债券E 008922 详情 债券型-中短债 11-02 -0.08% 0.03% 0.23% 0.50% 1.19% 1.06% 15.64%
财通资管鸿睿12个月定开债A 005684 详情 债券型-混合一级 10-30 -0.21% -0.31% 0.00% -0.50% 1.18% 0.71% 43.47%
财通资管鸿达债券C 005308 详情 债券型-中短债 11-02 -0.06% 0.06% 0.27% 0.53% 1.16% 1.04% 26.77%
财通资管鸿达债券I 011067 详情 债券型-中短债 11-02 -0.06% 0.06% 0.27% 0.52% 1.16% 1.04% 13.06%
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 11-02 0.02% 0.10% 0.26% 0.49% 1.05% 0.89% 2.29%
财通资管丰和两年定开债C 007914 详情 债券型-长债 11-02 0.04% 0.12% 0.26% 0.42% 1.01% 0.62% 15.79%
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 10-30 -0.25% -0.56% -0.15% -0.31% 0.97% 0.83% 10.97%
财通资管鸿睿12个月定开债C 005685 详情 债券型-混合一级 10-30 -0.21% -0.34% -0.10% -0.69% 0.77% 0.38% 38.81%
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 10-30 -0.25% -0.57% -0.21% -0.44% 0.72% 0.62% 9.82%
财通资管双安债券A 015957 详情 债券型-混合二级 11-02 -0.22% -0.59% -0.94% -1.25% 0.49% 0.15% 9.63%
财通资管鸿曜90天持有债券A 024303 详情 债券型-混合一级 11-02 -0.18% -0.30% -1.01% -0.93% 0.27% 0.03% 0.25%
财通资管双鑫一年持有期债券A 019424 详情 债券型-混合二级 11-02 -0.17% -0.63% -0.92% -0.73% 0.16% -0.07% 9.53%
财通资管双安债券C 015958 详情 债券型-混合二级 11-02 -0.23% -0.62% -1.03% -1.41% 0.13% -0.14% 8.18%
财通资管鸿曜90天持有债券C 024304 详情 债券型-混合一级 11-02 -0.19% -0.32% -1.06% -1.04% 0.06% -0.15% 0.04%
财通资管瑞享12个月定开混合C 015817 详情 混合型-偏债 10-30 -0.54% -1.63% -1.17% -4.07% -0.16% -1.09% 20.44%
财通资管双鑫一年持有期债券C 019425 详情 债券型-混合二级 11-02 -0.18% -0.66% -1.02% -0.94% -0.25% -0.40% 8.25%
财通资管鸿盛12个月定开债券A 008766 详情 债券型-混合一级 10-30 -0.26% -0.79% -1.35% -1.97% -0.34% -0.92% 24.25%
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 10-30 -0.56% -1.33% -1.05% -2.09% -0.48% -0.45% 11.76%
财通资管双盈债券发起式A 013097 详情 债券型-混合二级 11-02 -0.43% -1.06% -1.22% -1.86% -0.55% -0.66% 9.58%
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 10-30 -0.57% -1.36% -1.12% -2.21% -0.73% -0.66% 10.58%
财通资管鸿盛12个月定开债券C 008767 详情 债券型-混合一级 10-30 -0.26% -0.82% -1.45% -2.16% -0.74% -1.24% 21.11%
财通资管瑞享12个月定开混合A 005686 详情 混合型-偏债 10-30 -0.55% -1.69% -1.36% -4.42% -0.88% -1.67% 52.08%
财通资管双盈债券发起式C 013098 详情 债券型-混合二级 11-02 -0.44% -1.10% -1.32% -2.07% -0.96% -1.00% 7.37%
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 11-02 -0.81% -1.79% -0.49% -2.45% -1.69% -1.24% 8.45%
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 11-02 -0.83% -1.83% -0.59% -2.65% -2.08% -1.57% 6.40%
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 11-02 -1.34% -3.24% -4.15% -5.13% -3.38% -2.78% 7.89%
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 11-02 -1.35% -3.27% -4.24% -5.31% -3.73% -3.08% 6.19%
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 10-29 -0.90% -4.85% -5.06% -7.25% -4.01% -3.37% 5.73%
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 10-29 -0.91% -4.88% -5.14% -7.42% -4.39% -3.68% 7.24%
财通资管医疗保健混合A 018484 详情 混合型-偏股 11-02 1.44% -14.82% 2.79% 3.91% -7.88% 4.85% 7.45%
财通资管医疗保健混合C 018485 详情 混合型-偏股 11-02 1.43% -14.85% 2.69% 3.70% -8.24% 4.50% 6.06%
财通资管价值精选一年持有混合A 010163 详情 混合型-偏股 11-02 0.96% -1.27% -7.55% -15.47% -8.25% -9.09% -18.36%
财通资管价值精选一年持有混合C 010164 详情 混合型-偏股 11-02 0.96% -1.34% -7.74% -15.81% -8.98% -9.69% -21.84%
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 11-02 -2.46% -6.83% -7.20% -10.75% -9.26% -7.76% 0.79%
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 11-02 -2.46% -6.86% -7.30% -10.94% -9.62% -8.07% -1.07%
财通资管科技创新一年定开混合 009447 详情 混合型-偏股 11-02 -10.42% -25.32% -33.15% -36.32% -9.69% -15.69% 49.88%
财通资管创新医药混合A 019740 详情 混合型-偏股 11-02 -4.54% -13.38% -7.17% -6.35% -10.59% -4.21% 33.78%
财通资管创新医药混合C 019741 详情 混合型-偏股 11-02 -4.55% -13.41% -7.26% -6.54% -10.95% -4.53% 32.28%
财通资管健康产业混合A 012159 详情 混合型-偏股 11-02 -1.95% -14.89% -0.64% -2.32% -12.51% 0.32% 1.88%
财通资管健康产业混合C 012160 详情 混合型-偏股 11-02 -1.96% -14.91% -0.75% -2.53% -12.86% -0.02% -0.11%
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 10-29 -1.27% -7.64% -7.96% -17.13% -13.08% -11.75% 7.89%
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 10-29 -1.28% -7.67% -8.06% -17.32% -13.55% -12.09% 3.86%
财通资管数字经济混合发起式A 017483 详情 混合型-偏股 11-02 -7.39% -19.47% -26.82% -37.59% -13.88% -19.05% 65.96%
财通资管数字经济混合发起式C 017484 详情 混合型-偏股 11-02 -7.40% -19.50% -26.90% -37.72% -14.24% -19.33% 63.43%
财通资管宸瑞一年持有混合A 010413 详情 混合型-偏股 11-02 0.30% -4.22% -14.25% -21.68% -14.95% -15.80% -17.11%
财通资管中证1000指数增强A 019402 详情 指数型-股票 11-02 -4.56% -12.33% -12.40% -25.02% -15.13% -16.51% 15.88%
财通资管宸瑞一年持有混合C 010414 详情 混合型-偏股 11-02 0.29% -4.27% -14.38% -21.92% -15.46% -16.23% -19.94%
财通资管中证1000指数增强C 019403 详情 指数型-股票 11-02 -4.58% -12.36% -12.50% -25.17% -15.47% -16.79% 14.70%
财通资管价值发现混合A 008276 详情 混合型-偏股 11-02 0.24% -4.41% -14.63% -22.31% -16.12% -17.30% 52.68%
财通资管价值发现混合C 012767 详情 混合型-偏股 11-02 0.23% -4.45% -14.72% -22.47% -16.46% -17.58% -28.14%
财通资管价值成长混合A 005680 详情 混合型-灵活 11-02 0.36% -4.16% -14.77% -23.10% -17.37% -18.34% 102.54%
财通资管价值成长混合C 005681 详情 混合型-灵活 11-02 0.35% -4.19% -14.84% -23.22% -17.62% -18.54% -37.01%
财通资管鑫锐混合A 004900 详情 混合型-偏债 11-02 -4.91% -11.25% -13.01% -20.05% -17.80% -15.60% 38.98%
财通资管鑫锐混合C 004901 详情 混合型-偏债 11-02 -4.92% -11.27% -13.06% -20.14% -17.97% -15.74% 36.26%
财通资管鑫锐混合E 018040 详情 混合型-偏债 11-02 -4.92% -11.28% -13.10% -20.22% -18.13% -15.88% -14.59%
财通资管消费升级一年持有A 010715 详情 混合型-偏股 11-02 5.62% 4.44% -2.49% -12.49% -25.83% -22.15% -36.08%
财通资管消费升级一年持有C 010716 详情 混合型-偏股 11-02 5.63% 4.40% -2.63% -12.74% -26.27% -22.54% -38.07%
财通资管创新成长混合A 020075 详情 混合型-偏股 11-02 -4.65% -16.62% -19.48% -37.25% -26.50% -25.62% 30.49%
财通资管创新成长混合C 020076 详情 混合型-偏股 11-02 -4.66% -16.65% -19.57% -37.37% -26.79% -25.87% 29.15%
财通资管品质消费混合发起式A 018438 详情 混合型-偏股 11-02 4.92% -0.91% -6.17% -20.28% -35.11% -32.11% -11.53%
财通资管品质消费混合发起式C 018439 详情 混合型-偏股 11-02 4.91% -0.94% -6.27% -20.44% -35.37% -32.35% -12.74%
财通资管先进制造混合发起式A 021985 详情 混合型-偏股 11-02 -10.32% -25.97% -35.17% -40.10% -40.04% -46.96% 10.42%
财通资管先进制造混合发起式C 021986 详情 混合型-偏股 11-02 -10.33% -26.00% -35.24% -40.23% -40.29% -47.14% 9.51%
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 10-29 -0.03% -0.64% -0.40% -1.29% - -0.66% -0.57%
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 10-29 -0.03% -0.66% -0.47% -1.44% - -0.90% -0.84%
财通资管中证500指数增强A 026083 详情 指数型-股票 11-02 -3.44% -12.52% -9.80% -17.44% - -9.79% -9.64%
财通资管优质研选混合发起式A 026081 详情 混合型-偏股 11-02 -1.87% -6.92% -12.87% -20.55% - -18.14% -18.17%
财通资管中证500指数增强C 026084 详情 指数型-股票 11-02 -3.45% -12.57% -9.91% -17.61% - -10.10% -9.96%
财通资管优质研选混合发起式C 026082 详情 混合型-偏股 11-02 -1.88% -6.95% -12.95% -20.71% - -18.41% -18.45%
财通资管量化选股股票发起式C 026521 详情 股票型 11-02 -4.83% -9.40% -5.74% -11.50% - - -14.81%
财通资管量化选股股票发起式A 026520 详情 股票型 11-02 -4.81% -9.36% -5.63% -11.31% - - -14.55%
财通资管周期研选混合发起式A 026837 详情 混合型-偏股 11-02 -0.52% -7.34% -13.42% -18.70% - - -20.88%
财通资管周期研选混合发起式C 026838 详情 混合型-偏股 11-02 -0.53% -7.37% -13.50% -18.87% - - -21.09%
财通资管双泰债券A 026361 详情 债券型-混合二级 11-02 -0.27% -0.42% -0.38% -0.79% - - -0.70%
财通资管双泰债券C 026362 详情 债券型-混合二级 11-02 -0.27% -0.44% -0.43% -0.89% - - -0.82%
财通资管消费研选混合发起式A 026886 详情 混合型-偏股 11-02 -1.57% -5.21% -7.07% -7.05% - - -6.59%
财通资管消费研选混合发起式C 026887 详情 混合型-偏股 11-02 -1.57% -5.24% -7.17% -7.25% - - -6.84%
财通资管科技研选混合发起式A 027097 详情 混合型-偏股 11-02 -6.81% -12.31% -17.57% -22.42% - - -21.95%
财通资管科技研选混合发起式C 027098 详情 混合型-偏股 11-02 -6.82% -12.35% -17.66% -22.58% - - -22.11%
财通资管沪深300指数增强A 027729 详情 指数型-股票 11-02 -2.19% -8.01% - - - - -11.20%
财通资管沪深300指数增强C 027730 详情 指数型-股票 11-02 -2.20% -8.03% - - - - -11.24%
财通资管璟兴债券A 027666 详情 债券型-混合二级 10-30 -0.42% -0.21% - - - - -0.16%
财通资管璟兴债券C 027667 详情 债券型-混合二级 10-30 -0.42% -0.22% - - - - -0.19%
财通资管汇泽稳健多元配置6个月持有混合发起式(FOF)C 028776 详情 FOF-稳健型 10-23 -0.10% -0.14% - - - - -0.17%
财通资管汇泽稳健多元配置6个月持有混合发起式(FOF)A 028775 详情 FOF-稳健型 10-23 -0.08% -0.10% - - - - -0.11%

货币/理财型基金

最新更新日期：2026-11-02

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 11-02 1.1120% 1.14% 1.16% 1.16% 0.30% 0.61%
财通资管鑫管家货币A 003479 详情 11-02 0.8680% 0.90% 0.92% 0.91% 0.24% 0.48%
财通资管现金聚财货币 016446 详情 11-02 0.7100% 0.71% 0.72% 0.72% 0.18% 0.37%

场内基金

最新更新日期：2026-11-02

基金名称 代码 收益详情 日期

近1周

近1月

近3月

近6月

近1年

今年来

成立来

红利质量ETF财通 561490 详情 11-02 -0.52% -1.30% -6.29% - - - -3.53%