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：2026-01-12
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 财通资管先进制造混合发起式A 021985 | 详情 | 混合型-偏股 | 01-12 | 6.44% | 23.86% | 19.30% | 71.56% | 118.42% | 6.82% | 122.37% |
| 财通资管先进制造混合发起式C 021986 | 详情 | 混合型-偏股 | 01-12 | 6.43% | 23.82% | 19.17% | 71.21% | 117.57% | 6.80% | 121.27% |
| 财通资管数字经济混合发起式A 017483 | 详情 | 混合型-偏股 | 01-12 | 6.51% | 11.24% | 12.35% | 50.76% | 106.93% | 9.09% | 123.64% |
| 财通资管数字经济混合发起式C 017484 | 详情 | 混合型-偏股 | 01-12 | 6.51% | 11.20% | 12.23% | 50.46% | 106.13% | 9.07% | 120.96% |
| 财通资管消费精选混合A 005682 | 详情 | 混合型-灵活 | 01-12 | 3.74% | 15.70% | 16.21% | 34.48% | 81.44% | 5.64% | 133.48% |
| 财通资管消费精选混合C 011020 | 详情 | 混合型-灵活 | 01-12 | 3.74% | 15.69% | 16.18% | 34.42% | 81.25% | 5.64% | 12.16% |
| 财通资管产业优选混合发起式A 019119 | 详情 | 混合型-偏股 | 01-12 | -2.15% | 2.82% | 10.65% | 62.70% | 78.31% | -0.09% | 114.53% |
| 财通资管产业优选混合发起式C 019120 | 详情 | 混合型-偏股 | 01-12 | -2.16% | 2.79% | 10.54% | 62.38% | 77.60% | -0.11% | 112.76% |
| 财通资管科技创新一年定开混合 009447 | 详情 | 混合型-偏股 | 01-12 | 4.85% | 9.34% | 12.45% | 38.23% | 73.00% | 7.34% | 90.82% |
| 财通资管臻享成长混合A 016605 | 详情 | 混合型-偏股 | 01-12 | 5.11% | 14.81% | 18.35% | 67.64% | 70.24% | 6.02% | 52.28% |
| 财通资管臻享成长混合C 016606 | 详情 | 混合型-偏股 | 01-12 | 5.10% | 14.77% | 18.23% | 67.30% | 69.57% | 6.01% | 50.54% |
| 财通资管创新成长混合A 020075 | 详情 | 混合型-偏股 | 01-12 | 7.03% | 10.11% | 4.64% | 30.93% | 62.55% | 9.76% | 92.58% |
| 财通资管创新医药混合A 019740 | 详情 | 混合型-偏股 | 01-12 | 3.63% | 3.20% | 4.36% | 15.05% | 62.10% | 8.21% | 51.13% |
| 财通资管创新成长混合C 020076 | 详情 | 混合型-偏股 | 01-12 | 7.02% | 10.07% | 4.54% | 30.68% | 61.93% | 9.75% | 91.22% |
| 财通资管创新医药混合C 019741 | 详情 | 混合型-偏股 | 01-12 | 3.62% | 3.16% | 4.25% | 14.82% | 61.45% | 8.20% | 49.92% |
| 财通资管优选回报一年持有期混合 009774 | 详情 | 混合型-偏股 | 01-12 | 2.12% | 5.75% | 8.15% | 27.46% | 45.87% | 4.51% | -20.12% |
| 财通资管均衡臻选混合A 015718 | 详情 | 混合型-偏股 | 01-12 | 2.25% | 5.95% | 8.03% | 26.40% | 44.86% | 4.66% | 11.83% |
| 财通资管均衡价值一年持有期混合 009950 | 详情 | 混合型-偏股 | 01-12 | 2.13% | 5.65% | 7.33% | 26.28% | 44.04% | 4.32% | 0.97% |
| 财通资管均衡臻选混合C 015719 | 详情 | 混合型-偏股 | 01-12 | 2.25% | 5.90% | 7.86% | 26.02% | 44.00% | 4.64% | 9.74% |
| 财通资管宸瑞一年持有混合A 010413 | 详情 | 混合型-偏股 | 01-12 | 3.50% | 8.39% | 6.56% | 29.24% | 43.77% | 4.83% | 3.21% |
| 财通资管中证1000指数增强A 019402 | 详情 | 指数型-股票 | 01-12 | 6.58% | 11.12% | 9.94% | 22.79% | 43.68% | 8.24% | 50.23% |
| 财通资管行业精选混合 008277 | 详情 | 混合型-偏股 | 01-12 | 2.21% | 5.71% | 7.90% | 26.82% | 43.49% | 4.58% | 8.19% |
| 财通资管中证1000指数增强C 019403 | 详情 | 指数型-股票 | 01-12 | 6.57% | 11.08% | 9.82% | 22.54% | 43.13% | 8.23% | 49.18% |
| 财通资管价值精选一年持有混合A 010163 | 详情 | 混合型-偏股 | 01-12 | 3.75% | 8.80% | 6.87% | 28.78% | 42.90% | 5.09% | -5.63% |
| 财通资管宸瑞一年持有混合C 010414 | 详情 | 混合型-偏股 | 01-12 | 3.48% | 8.33% | 6.37% | 28.82% | 42.88% | 4.80% | 0.16% |
| 财通资管价值发现混合A 008276 | 详情 | 混合型-偏股 | 01-12 | 3.37% | 8.75% | 7.27% | 28.26% | 42.30% | 4.63% | 93.17% |
| 财通资管价值精选一年持有混合C 010164 | 详情 | 混合型-偏股 | 01-12 | 3.73% | 8.73% | 6.65% | 28.25% | 41.77% | 5.06% | -9.07% |
| 财通资管价值发现混合C 012767 | 详情 | 混合型-偏股 | 01-12 | 3.35% | 8.71% | 7.15% | 27.99% | 41.72% | 4.61% | -8.79% |
| 财通资管价值成长混合A 005680 | 详情 | 混合型-灵活 | 01-12 | 3.30% | 8.57% | 6.90% | 27.47% | 41.09% | 4.53% | 159.25% |
| 财通资管价值成长混合C 005681 | 详情 | 混合型-灵活 | 01-12 | 3.30% | 8.54% | 6.81% | 27.27% | 40.67% | 4.52% | -19.17% |
| 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 | 01-08 | 3.74% | 5.37% | 0.15% | 29.58% | 39.66% | 3.74% | 29.62% |
| 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 | 01-08 | 3.73% | 5.34% | 0.05% | 29.34% | 39.12% | 3.73% | 28.27% |
| 财通资管鑫逸混合A 004888 | 详情 | 混合型-偏债 | 01-12 | -0.13% | 3.76% | 6.47% | 27.80% | 31.49% | 1.41% | 79.75% |
| 财通资管鑫逸混合C 004889 | 详情 | 混合型-偏债 | 01-12 | -0.14% | 3.74% | 6.42% | 27.67% | 31.22% | 1.41% | 76.64% |
| 财通资管鑫逸混合E 018041 | 详情 | 混合型-偏债 | 01-12 | -0.14% | 3.72% | 6.36% | 27.53% | 30.97% | 1.40% | 17.23% |
| 财通资管医疗保健混合A 018484 | 详情 | 混合型-偏股 | 01-12 | 3.05% | 1.62% | -4.61% | -2.93% | 30.21% | 7.43% | 10.09% |
| 财通资管健康产业混合A 012159 | 详情 | 混合型-偏股 | 01-12 | 3.05% | 0.57% | -5.45% | -2.27% | 29.85% | 7.12% | 8.79% |
| 财通资管医疗保健混合C 018485 | 详情 | 混合型-偏股 | 01-12 | 3.04% | 1.60% | -4.70% | -3.11% | 29.68% | 7.42% | 9.02% |
| 财通资管健康产业混合C 012160 | 详情 | 混合型-偏股 | 01-12 | 3.04% | 0.54% | -5.54% | -2.47% | 29.33% | 7.11% | 7.01% |
| 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 | 01-08 | 2.98% | 4.53% | 0.73% | 19.82% | 26.02% | 2.98% | 21.67% |
| 财通资管消费升级一年持有A 010715 | 详情 | 混合型-偏股 | 01-12 | 2.56% | 5.13% | -5.08% | 8.00% | 21.88% | 3.87% | -14.71% |
| 财通资管消费升级一年持有C 010716 | 详情 | 混合型-偏股 | 01-12 | 2.56% | 5.07% | -5.22% | 7.68% | 21.14% | 3.85% | -16.97% |
| 财通资管品质消费混合发起式A 018438 | 详情 | 混合型-偏股 | 01-12 | 2.50% | 4.25% | -5.46% | 7.72% | 20.52% | 3.05% | 34.30% |
| 财通资管品质消费混合发起式C 018439 | 详情 | 混合型-偏股 | 01-12 | 2.49% | 4.21% | -5.56% | 7.51% | 20.05% | 3.03% | 32.89% |
| 财通资管瑞享12个月定开混合C 015817 | 详情 | 混合型-偏债 | 01-09 | 2.55% | 3.59% | 3.79% | 10.83% | 15.21% | 2.55% | 24.88% |
| 财通资管瑞享12个月定开混合A 005686 | 详情 | 混合型-偏债 | 01-09 | 2.53% | 3.51% | 3.58% | 10.43% | 14.39% | 2.53% | 58.57% |
| 财通资管鑫锐混合A 004900 | 详情 | 混合型-偏债 | 01-12 | 1.84% | 2.83% | 1.69% | 4.40% | 12.06% | 2.35% | 68.54% |
| 财通资管鑫锐混合C 004901 | 详情 | 混合型-偏债 | 01-12 | 1.84% | 2.81% | 1.64% | 4.29% | 11.83% | 2.34% | 65.51% |
| 财通资管鑫锐混合E 018040 | 详情 | 混合型-偏债 | 01-12 | 1.84% | 2.80% | 1.59% | 4.19% | 11.62% | 2.35% | 3.92% |
| 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 | 01-08 | 1.43% | 2.17% | 0.95% | 8.35% | 10.67% | 1.43% | 12.93% |
| 财通稳兴丰益六个月持有混合A 014625 | 详情 | 混合型-偏债 | 01-12 | -1.40% | 1.36% | 3.14% | 10.76% | 9.98% | -0.52% | 9.49% |
| 财通稳兴丰益六个月持有混合C 014626 | 详情 | 混合型-偏债 | 01-12 | -1.42% | 1.32% | 3.03% | 10.53% | 9.54% | -0.53% | 7.92% |
| 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 | 01-12 | 1.25% | 1.92% | 1.97% | 2.76% | 7.21% | 1.65% | 11.07% |
| 财通资管双鑫一年持有期债券A 019424 | 详情 | 债券型-混合二级 | 01-12 | 0.57% | 1.86% | 1.42% | 5.24% | 6.91% | 0.98% | 10.68% |
| 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 | 01-12 | 1.25% | 1.88% | 1.87% | 2.55% | 6.80% | 1.64% | 9.38% |
| 财通资管双鑫一年持有期债券C 019425 | 详情 | 债券型-混合二级 | 01-12 | 0.56% | 1.83% | 1.31% | 5.02% | 6.48% | 0.97% | 9.74% |
| 财通资管积极收益债券A 002901 | 详情 | 债券型-混合二级 | 01-12 | 0.98% | 1.53% | 1.27% | 2.04% | 5.53% | 1.26% | 40.94% |
| 财通资管双盈债券发起式A 013097 | 详情 | 债券型-混合二级 | 01-12 | 0.39% | 0.84% | 1.23% | 4.04% | 5.51% | 0.57% | 10.94% |
| 财通资管积极收益债券E 006162 | 详情 | 债券型-混合二级 | 01-12 | 0.98% | 1.53% | 1.25% | 1.99% | 5.41% | 1.26% | 27.00% |
| 财通资管积极收益债券C 002902 | 详情 | 债券型-混合二级 | 01-12 | 0.97% | 1.50% | 1.17% | 1.83% | 5.10% | 1.25% | 35.58% |
| 财通资管双盈债券发起式C 013098 | 详情 | 债券型-混合二级 | 01-12 | 0.38% | 0.80% | 1.14% | 3.83% | 5.09% | 0.56% | 9.06% |
| 财通资管双安债券A 015957 | 详情 | 债券型-混合二级 | 01-12 | 0.23% | 0.74% | 1.26% | 1.76% | 3.86% | 0.41% | 9.91% |
| 财通资管双安债券C 015958 | 详情 | 债券型-混合二级 | 01-12 | 0.23% | 0.71% | 1.17% | 1.58% | 3.48% | 0.40% | 8.76% |
| 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 | 01-12 | 0.30% | 0.75% | 0.93% | 0.35% | 3.38% | 0.46% | 11.49% |
| 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 | 01-09 | 0.35% | 0.56% | 0.58% | 1.41% | 3.36% | 0.35% | 12.66% |
| 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 | 01-09 | 0.34% | 0.55% | 0.52% | 1.29% | 3.10% | 0.34% | 11.70% |
| 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 | 01-12 | 0.28% | 0.71% | 0.84% | 0.16% | 3.02% | 0.45% | 10.05% |
| 财通资管鸿盛12个月定开债券A 008766 | 详情 | 债券型-混合一级 | 01-09 | 0.37% | 0.48% | 1.26% | 1.42% | 2.94% | 0.37% | 25.86% |
| 财通资管丰乾39个月定开债A 009552 | 详情 | 债券型-长债 | 01-09 | 0.06% | 0.25% | 0.97% | 1.60% | 2.79% | 0.06% | 18.60% |
| 财通资管鑫盛6个月定开 005679 | 详情 | 混合型-偏债 | 01-09 | 0.63% | 0.91% | 1.80% | 1.30% | 2.54% | 0.63% | 48.91% |
| 财通资管鸿盛12个月定开债券C 008767 | 详情 | 债券型-混合一级 | 01-09 | 0.36% | 0.43% | 1.15% | 1.20% | 2.52% | 0.36% | 23.07% |
| 财通资管丰乾39个月定开债C 009553 | 详情 | 债券型-长债 | 01-09 | 0.05% | 0.22% | 0.90% | 1.47% | 2.52% | 0.05% | 16.89% |
| 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 | 01-12 | 0.36% | 0.59% | 0.74% | 0.30% | 2.50% | 0.64% | 10.51% |
| 财通资管丰和两年定开债A 007913 | 详情 | 债券型-长债 | 01-09 | 0.02% | 0.16% | 0.68% | 1.28% | 2.38% | 0.02% | 17.90% |
| 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 | 01-12 | 0.36% | 0.55% | 0.64% | 0.10% | 2.09% | 0.63% | 8.78% |
| 财通资管丰和两年定开债C 007914 | 详情 | 债券型-长债 | 01-09 | 0.01% | 0.12% | 0.58% | 1.09% | 1.98% | 0.01% | 15.09% |
| 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 | 01-12 | 0.09% | 0.24% | 0.62% | 0.59% | 1.85% | 0.13% | 16.24% |
| 财通资管鸿慧中短债发起A 014815 | 详情 | 债券型-中短债 | 01-12 | 0.01% | 0.15% | 0.53% | 0.65% | 1.77% | 0.04% | 11.81% |
| 财通资管鸿慧中短债发起式I 022487 | 详情 | 债券型-中短债 | 01-12 | 0.00% | 0.14% | 0.52% | 0.64% | 1.75% | 0.04% | 2.99% |
| 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 | 01-12 | 0.09% | 0.23% | 0.59% | 0.53% | 1.74% | 0.12% | 15.71% |
| 财通资管鸿佳60天滚动中短债A 013976 | 详情 | 债券型-中短债 | 01-12 | 0.01% | 0.14% | 0.58% | 0.64% | 1.67% | 0.04% | 14.23% |
| 财通资管鸿兴60天持有期债券A 019516 | 详情 | 债券型-长债 | 01-12 | 0.06% | 0.18% | 0.72% | 0.53% | 1.67% | 0.08% | 9.08% |
| 财通资管鸿安30天滚动中短债A 012580 | 详情 | 债券型-中短债 | 01-12 | 0.02% | 0.17% | 0.45% | 0.71% | 1.66% | 0.04% | 14.19% |
| 财通资管鸿慧中短债发起E 014817 | 详情 | 债券型-中短债 | 01-12 | 0.01% | 0.14% | 0.48% | 0.55% | 1.58% | 0.05% | 11.05% |
| 财通资管鸿启90天滚动中短债A 013216 | 详情 | 债券型-中短债 | 01-12 | 0.01% | 0.14% | 0.56% | 0.59% | 1.50% | 0.03% | 15.84% |
| 财通资管鸿利中短债债券A 006542 | 详情 | 债券型-中短债 | 01-12 | 0.01% | 0.18% | 0.64% | 0.64% | 1.49% | 0.04% | 25.34% |
| 财通资管鸿佳60天滚动中短债C 013977 | 详情 | 债券型-中短债 | 01-12 | 0.01% | 0.13% | 0.54% | 0.55% | 1.48% | 0.04% | 13.30% |
| 财通资管鸿安30天滚动中短债C 012581 | 详情 | 债券型-中短债 | 01-12 | 0.02% | 0.15% | 0.40% | 0.61% | 1.47% | 0.04% | 13.13% |
| 财通资管鸿利中短债债券E 017944 | 详情 | 债券型-中短债 | 01-12 | 0.01% | 0.18% | 0.63% | 0.63% | 1.47% | 0.05% | 7.87% |
| 财通资管鸿兴60天持有期债券C 019517 | 详情 | 债券型-长债 | 01-12 | 0.05% | 0.16% | 0.67% | 0.43% | 1.46% | 0.07% | 8.61% |
| 财通资管鸿商中短债E 022043 | 详情 | 债券型-中短债 | 01-12 | 0.01% | 0.10% | 0.45% | 0.52% | 1.45% | 0.03% | 2.50% |
| 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 | 01-12 | 0.08% | 0.20% | 0.51% | 0.38% | 1.44% | 0.11% | 14.32% |
| 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 | 01-12 | 0.08% | 0.20% | 0.51% | 0.38% | 1.44% | 0.11% | 14.34% |
| 财通资管鸿商中短债A 014740 | 详情 | 债券型-中短债 | 01-12 | 0.00% | 0.09% | 0.45% | 0.52% | 1.44% | 0.02% | 11.18% |
| 财通资管鸿达债券A 005307 | 详情 | 债券型-中短债 | 01-12 | 0.01% | 0.12% | 0.38% | 0.58% | 1.43% | 0.03% | 28.80% |
| 财通资管鸿福短债A 007915 | 详情 | 债券型-中短债 | 01-12 | 0.03% | 0.11% | 0.38% | 0.64% | 1.42% | 0.03% | 19.41% |
| 财通资管鸿益中短债债券A 006360 | 详情 | 债券型-中短债 | 01-12 | 0.02% | 0.12% | 0.47% | 0.63% | 1.41% | 0.03% | 24.15% |
| 财通资管鸿运中短债债券A 006799 | 详情 | 债券型-中短债 | 01-12 | 0.01% | 0.10% | 0.42% | 0.65% | 1.41% | 0.03% | 23.60% |
| 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 | 01-09 | 0.13% | 0.29% | 0.51% | 0.52% | 1.38% | 0.13% | 10.20% |
| 财通资管鸿运中短债债券I 021807 | 详情 | 债券型-中短债 | 01-12 | 0.00% | 0.09% | 0.41% | 0.63% | 1.38% | 0.02% | 2.59% |
| 财通资管鸿慧中短债发起C 014816 | 详情 | 债券型-中短债 | 01-12 | 0.01% | 0.13% | 0.43% | 0.45% | 1.37% | 0.04% | 10.23% |
| 财通资管鸿达债券E 005882 | 详情 | 债券型-中短债 | 01-12 | 0.01% | 0.12% | 0.36% | 0.53% | 1.34% | 0.03% | 24.44% |
| 财通资管鸿福短债C 007916 | 详情 | 债券型-中短债 | 01-12 | 0.02% | 0.10% | 0.35% | 0.58% | 1.31% | 0.03% | 18.67% |
| 财通资管鸿启90天滚动中短债C 013217 | 详情 | 债券型-中短债 | 01-12 | 0.01% | 0.12% | 0.51% | 0.49% | 1.30% | 0.03% | 14.81% |
| 财通资管鸿商中短债C 014741 | 详情 | 债券型-中短债 | 01-12 | 0.01% | 0.08% | 0.41% | 0.43% | 1.25% | 0.02% | 10.36% |
| 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 | 01-12 | 0.01% | 0.09% | 0.27% | 0.54% | 1.25% | 0.03% | 1.42% |
| 财通资管鸿益中短债债券C 006361 | 详情 | 债券型-中短债 | 01-12 | 0.01% | 0.10% | 0.41% | 0.52% | 1.21% | 0.01% | 22.55% |
| 财通资管鸿利中短债债券C 006543 | 详情 | 债券型-中短债 | 01-12 | 0.01% | 0.15% | 0.56% | 0.49% | 1.20% | 0.05% | 22.71% |
| 财通资管鸿达债券C 005308 | 详情 | 债券型-中短债 | 01-12 | 0.00% | 0.10% | 0.31% | 0.43% | 1.13% | 0.02% | 25.49% |
| 财通资管鸿睿12个月定开债A 005684 | 详情 | 债券型-混合一级 | 01-09 | 0.30% | 0.56% | 1.28% | -0.10% | 1.13% | 0.30% | 42.89% |
| 财通资管鸿达债券I 011067 | 详情 | 债券型-中短债 | 01-12 | 0.00% | 0.10% | 0.30% | 0.43% | 1.13% | 0.02% | 11.92% |
| 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 | 01-09 | 0.12% | 0.27% | 0.44% | 0.39% | 1.13% | 0.12% | 9.27% |
| 财通资管鸿益中短债债券E 009942 | 详情 | 债券型-中短债 | 01-12 | 0.00% | 0.08% | 0.37% | 0.43% | 1.04% | 0.00% | 11.80% |
| 财通资管鸿运中短债债券C 006800 | 详情 | 债券型-中短债 | 01-12 | 0.00% | 0.07% | 0.32% | 0.45% | 1.01% | 0.01% | 20.18% |
| 财通资管鸿运中短债债券E 008922 | 详情 | 债券型-中短债 | 01-12 | 0.00% | 0.07% | 0.32% | 0.45% | 1.01% | 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 | 01-12 | 0.00% | 0.12% | 0.56% | 0.17% | 0.80% | 0.03% | 13.40% |
| 财通资管鸿享30天滚动中短债A 013546 | 详情 | 债券型-中短债 | 01-12 | 0.02% | 0.10% | 0.28% | -0.28% | 0.72% | 0.05% | 14.87% |
| 财通资管鸿睿12个月定开债C 005685 | 详情 | 债券型-混合一级 | 01-09 | 0.29% | 0.53% | 1.16% | -0.31% | 0.71% | 0.29% | 38.69% |
| 财通资管鸿享30天滚动中短债C 013547 | 详情 | 债券型-中短债 | 01-12 | 0.01% | 0.08% | 0.22% | -0.38% | 0.52% | 0.04% | 13.87% |
| 财通资管中债1-3年国开债A 012735 | 详情 | 指数型-固收 | 01-12 | 0.01% | 0.09% | 0.41% | -0.07% | 0.43% | -0.01% | 12.57% |
| 财通资管中债1-3年国开债C 012736 | 详情 | 指数型-固收 | 01-12 | 0.00% | 0.08% | 0.37% | -0.13% | 0.32% | -0.03% | 20.16% |
| 财通资管中债1-3年国开债E 020544 | 详情 | 指数型-固收 | 01-12 | 0.00% | 0.06% | 0.35% | -0.17% | 0.29% | -0.03% | 5.19% |
| 财通资管睿慧1年定开债 011642 | 详情 | 债券型-长债 | 01-09 | -0.04% | 0.13% | 0.33% | -0.43% | 0.13% | -0.04% | 15.12% |
| 财通资管睿安债券E 022181 | 详情 | 债券型-长债 | 01-12 | -0.02% | -0.08% | 0.40% | -1.09% | 0.13% | -0.09% | 3.32% |
| 财通资管睿安债券A 016959 | 详情 | 债券型-长债 | 01-12 | -0.02% | -0.08% | 0.40% | -1.09% | 0.11% | -0.09% | 7.04% |
| 财通资管睿兴债券A 016432 | 详情 | 债券型-长债 | 01-12 | 0.00% | 0.03% | 0.45% | -0.52% | 0.09% | -0.04% | 8.76% |
| 财通资管睿盈债券A 015818 | 详情 | 债券型-长债 | 01-12 | 0.01% | 0.04% | 0.29% | -0.68% | 0.01% | -0.01% | 8.62% |
| 财通资管睿丰债券A 021804 | 详情 | 债券型-长债 | 01-12 | -0.08% | 0.05% | 0.27% | -0.84% | -0.06% | -0.16% | 2.71% |
| 财通睿智6个月定开债 005731 | 详情 | 债券型-长债 | 01-12 | 0.02% | 0.05% | 0.34% | -0.71% | -0.07% | 0.00% | 29.36% |
| 财通资管睿安债券C 016960 | 详情 | 债券型-长债 | 01-12 | -0.02% | -0.10% | 0.35% | -1.19% | -0.07% | -0.09% | 6.50% |
| 财通资管睿盈债券C 015819 | 详情 | 债券型-长债 | 01-12 | 0.01% | 0.03% | 0.25% | -0.73% | -0.10% | -0.02% | 8.19% |
| 财通资管睿兴债券C 016433 | 详情 | 债券型-长债 | 01-12 | -0.01% | 0.00% | 0.39% | -0.62% | -0.12% | -0.06% | 8.18% |
| 财通资管睿丰债券C 021805 | 详情 | 债券型-长债 | 01-12 | -0.08% | 0.04% | 0.23% | -0.92% | -0.24% | -0.16% | 2.43% |
| 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 | 01-08 | 3.00% | 4.60% | 0.97% | 20.39% | - | 3.00% | 25.92% |
| 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 | 01-08 | 1.43% | 2.21% | 1.05% | 8.67% | - | 1.43% | 10.98% |
| 财通资管鸿曜90天持有债券A 024303 | 详情 | 债券型-混合一级 | 01-09 | 0.31% | 0.67% | - | - | - | 0.31% | 0.53% |
| 财通资管鸿曜90天持有债券C 024304 | 详情 | 债券型-混合一级 | 01-09 | 0.30% | 0.65% | - | - | - | 0.30% | 0.49% |
| 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 | 12-31 | - | - | - | - | - | - | 0.09% |
| 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 | 12-31 | - | - | - | - | - | - | 0.06% |
| 财通资管优质研选混合发起式A 026081 | 详情 | 混合型-偏股 | 01-09 | 0.53% | - | - | - | - | 0.53% | 0.49% |
| 财通资管中证500指数增强A 026083 | 详情 | 指数型-股票 | 01-12 | 4.42% | - | - | - | - | 5.75% | 5.93% |
| 财通资管中证500指数增强C 026084 | 详情 | 指数型-股票 | 01-12 | 4.41% | - | - | - | - | 5.73% | 5.90% |
| 财通资管优质研选混合发起式C 026082 | 详情 | 混合型-偏股 | 01-09 | 0.52% | - | - | - | - | 0.52% | 0.47% |
货币/理财型基金
最新更新日期：2026-01-12
| 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 | 01-12 | 1.3100% | 1.41% | 1.42% | 1.40% | 0.33% | 0.66% |
| 财通资管鑫管家货币A 003479 | 详情 | 01-12 | 1.0760% | 1.16% | 1.17% | 1.16% | 0.27% | 0.54% |
| 财通资管现金聚财货币 016446 | 详情 | 01-12 | 0.8060% | 0.94% | 0.89% | 0.85% | 0.21% | 0.42% |