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：2026-06-22
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 财通资管产业优选混合发起式A 019119 | 详情 | 混合型-偏股 | 06-22 | 10.67% | 24.73% | 74.05% | 76.37% | 206.50% | 73.88% | 273.38% |
| 财通资管产业优选混合发起式C 019120 | 详情 | 混合型-偏股 | 06-22 | 10.66% | 24.69% | 73.87% | 76.02% | 205.29% | 73.55% | 269.65% |
| 财通资管科技创新一年定开混合 009447 | 详情 | 混合型-偏股 | 06-22 | 10.29% | 19.80% | 73.04% | 82.06% | 142.18% | 79.73% | 219.50% |
| 财通资管数字经济混合发起式A 017483 | 详情 | 混合型-偏股 | 06-22 | 11.58% | 12.84% | 50.89% | 62.88% | 141.79% | 60.40% | 228.83% |
| 财通资管数字经济混合发起式C 017484 | 详情 | 混合型-偏股 | 06-22 | 11.57% | 12.79% | 50.72% | 62.54% | 140.80% | 60.08% | 224.30% |
| 财通资管臻享成长混合A 016605 | 详情 | 混合型-偏股 | 06-22 | -1.82% | -6.87% | 27.80% | 43.33% | 122.65% | 31.95% | 89.52% |
| 财通资管臻享成长混合C 016606 | 详情 | 混合型-偏股 | 06-22 | -1.83% | -6.89% | 27.69% | 43.06% | 121.78% | 31.72% | 87.05% |
| 财通资管消费精选混合A 005682 | 详情 | 混合型-灵活 | 06-22 | -3.67% | -10.62% | 26.51% | 49.27% | 94.29% | 35.09% | 198.56% |
| 财通资管消费精选混合C 011020 | 详情 | 混合型-灵活 | 06-22 | -3.68% | -10.63% | 26.49% | 49.19% | 94.10% | 35.03% | 43.36% |
| 财通资管先进制造混合发起式A 021985 | 详情 | 混合型-偏股 | 06-22 | 7.17% | 13.33% | 30.51% | 32.65% | 87.87% | 12.22% | 133.62% |
| 财通资管先进制造混合发起式C 021986 | 详情 | 混合型-偏股 | 06-22 | 7.17% | 13.28% | 30.36% | 32.37% | 87.10% | 12.00% | 132.04% |
| 财通资管创新成长混合A 020075 | 详情 | 混合型-偏股 | 06-22 | 11.44% | 4.77% | 20.48% | 28.80% | 60.44% | 26.68% | 122.26% |
| 财通资管创新成长混合C 020076 | 详情 | 混合型-偏股 | 06-22 | 11.44% | 4.74% | 20.36% | 28.55% | 59.81% | 26.45% | 120.31% |
| 财通资管鑫逸混合A 004888 | 详情 | 混合型-偏债 | 06-22 | 3.07% | 7.04% | 19.70% | 20.25% | 54.83% | 19.44% | 111.71% |
| 财通资管鑫逸混合C 004889 | 详情 | 混合型-偏债 | 06-22 | 3.07% | 7.03% | 19.64% | 20.13% | 54.52% | 19.34% | 107.87% |
| 财通资管鑫逸混合E 018041 | 详情 | 混合型-偏债 | 06-22 | 3.06% | 7.01% | 19.58% | 20.01% | 54.20% | 19.22% | 37.84% |
| 财通资管中证1000指数增强A 019402 | 详情 | 指数型-股票 | 06-22 | 6.29% | 7.97% | 17.68% | 26.16% | 51.34% | 24.27% | 72.48% |
| 财通资管中证1000指数增强C 019403 | 详情 | 指数型-股票 | 06-22 | 6.28% | 7.94% | 17.56% | 25.92% | 50.74% | 24.04% | 70.98% |
| 财通资管价值精选一年持有混合A 010163 | 详情 | 混合型-偏股 | 06-22 | 4.58% | 1.02% | 10.15% | 12.71% | 42.04% | 10.12% | -1.11% |
| 财通资管宸瑞一年持有混合A 010413 | 详情 | 混合型-偏股 | 06-22 | 4.51% | 0.83% | 9.91% | 12.04% | 42.00% | 9.65% | 7.95% |
| 财通资管宸瑞一年持有混合C 010414 | 详情 | 混合型-偏股 | 06-22 | 4.51% | 0.79% | 9.75% | 11.72% | 41.16% | 9.34% | 4.50% |
| 财通资管价值精选一年持有混合C 010164 | 详情 | 混合型-偏股 | 06-22 | 4.57% | 0.96% | 9.92% | 12.26% | 40.90% | 9.71% | -5.05% |
| 财通资管价值发现混合A 008276 | 详情 | 混合型-偏股 | 06-22 | 4.59% | 1.22% | 9.90% | 11.90% | 40.40% | 8.99% | 101.22% |
| 财通资管价值发现混合C 012767 | 详情 | 混合型-偏股 | 06-22 | 4.58% | 1.18% | 9.79% | 11.68% | 39.83% | 8.78% | -5.15% |
| 财通资管价值成长混合A 005680 | 详情 | 混合型-灵活 | 06-22 | 4.67% | 1.72% | 8.62% | 10.64% | 38.20% | 7.79% | 167.33% |
| 财通资管价值成长混合C 005681 | 详情 | 混合型-灵活 | 06-22 | 4.66% | 1.68% | 8.53% | 10.47% | 37.78% | 7.63% | -16.77% |
| 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 | 06-17 | 3.92% | 1.30% | 9.85% | 14.58% | 35.21% | 12.13% | 37.08% |
| 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 | 06-17 | 3.91% | 1.26% | 9.73% | 14.29% | 34.24% | 11.88% | 32.19% |
| 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 | 06-22 | 3.97% | 8.05% | 17.52% | 18.20% | 31.96% | 17.64% | 29.48% |
| 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 | 06-22 | 3.97% | 8.02% | 17.40% | 17.97% | 31.43% | 17.43% | 27.41% |
| 财通资管创新医药混合A 019740 | 详情 | 混合型-偏股 | 06-22 | 3.78% | -5.60% | 4.60% | -4.03% | 23.55% | -1.42% | 37.67% |
| 财通资管创新医药混合C 019741 | 详情 | 混合型-偏股 | 06-22 | 3.77% | -5.63% | 4.49% | -4.22% | 23.05% | -1.61% | 36.33% |
| 财通资管优选回报一年持有期混合 009774 | 详情 | 混合型-偏股 | 06-22 | -2.57% | -3.66% | -7.34% | -7.85% | 17.59% | -7.38% | -29.21% |
| 财通资管均衡臻选混合A 015718 | 详情 | 混合型-偏股 | 06-22 | -2.57% | -3.63% | -7.63% | -7.19% | 17.12% | -6.78% | -0.39% |
| 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 | 06-17 | 2.22% | 1.51% | 6.56% | 8.59% | 16.96% | 7.70% | 17.84% |
| 财通资管均衡臻选混合C 015719 | 详情 | 混合型-偏股 | 06-22 | -2.59% | -3.69% | -7.78% | -7.46% | 16.42% | -7.04% | -2.51% |
| 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 | 06-17 | 2.20% | 1.47% | 6.44% | 8.37% | 16.35% | 7.49% | 19.68% |
| 财通资管均衡价值一年持有期混合 009950 | 详情 | 混合型-偏股 | 06-22 | -2.58% | -3.70% | -7.66% | -8.25% | 16.31% | -7.76% | -10.72% |
| 财通资管行业精选混合 008277 | 详情 | 混合型-偏股 | 06-22 | -2.56% | -3.66% | -8.07% | -8.55% | 15.97% | -8.03% | -4.86% |
| 财通资管鑫锐混合A 004900 | 详情 | 混合型-偏债 | 06-22 | 2.06% | 0.30% | 11.31% | 10.21% | 14.49% | 10.49% | 81.95% |
| 财通资管鑫锐混合C 004901 | 详情 | 混合型-偏债 | 06-22 | 2.06% | 0.28% | 11.25% | 10.10% | 14.25% | 10.39% | 78.52% |
| 财通资管鑫锐混合E 018040 | 详情 | 混合型-偏债 | 06-22 | 2.06% | 0.26% | 11.20% | 9.98% | 14.03% | 10.29% | 11.99% |
| 财通资管瑞享12个月定开混合C 015817 | 详情 | 混合型-偏债 | 06-18 | 0.30% | 0.09% | -0.59% | 4.19% | 13.25% | 2.94% | 25.34% |
| 财通资管瑞享12个月定开混合A 005686 | 详情 | 混合型-偏债 | 06-18 | 0.28% | 0.03% | -0.78% | 3.80% | 12.45% | 2.60% | 58.68% |
| 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 | 06-22 | 2.38% | 3.14% | 8.53% | 8.51% | 11.55% | 8.79% | 18.88% |
| 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 | 06-22 | 2.37% | 3.10% | 8.41% | 8.28% | 11.10% | 8.59% | 16.86% |
| 财通资管双鑫一年持有期债券A 019424 | 详情 | 债券型-混合二级 | 06-22 | 1.01% | 1.37% | 2.65% | 3.17% | 7.79% | 2.66% | 12.53% |
| 财通资管双鑫一年持有期债券C 019425 | 详情 | 债券型-混合二级 | 06-22 | 1.01% | 1.34% | 2.55% | 2.97% | 7.36% | 2.47% | 11.38% |
| 财通资管双盈债券发起式A 013097 | 详情 | 债券型-混合二级 | 06-22 | 0.22% | 0.30% | 0.92% | 1.72% | 5.94% | 1.60% | 12.08% |
| 财通资管双盈债券发起式C 013098 | 详情 | 债券型-混合二级 | 06-22 | 0.23% | 0.27% | 0.82% | 1.52% | 5.52% | 1.42% | 9.99% |
| 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 | 06-22 | 1.48% | 1.40% | 4.16% | 4.28% | 4.70% | 4.15% | 15.59% |
| 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 | 06-22 | 1.48% | 1.38% | 4.07% | 4.09% | 4.33% | 3.98% | 13.92% |
| 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 | 06-18 | 1.09% | 0.67% | 1.47% | 2.80% | 4.25% | 2.55% | 15.13% |
| 财通资管鑫盛6个月定开 005679 | 详情 | 混合型-偏债 | 06-18 | - | 0.35% | 1.00% | 3.42% | 4.03% | 3.10% | 52.56% |
| 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 | 06-18 | 1.08% | 0.64% | 1.41% | 2.68% | 3.99% | 2.43% | 14.02% |
| 财通资管双安债券A 015957 | 详情 | 债券型-混合二级 | 06-22 | -0.03% | 0.05% | 0.86% | 1.68% | 3.44% | 1.55% | 11.16% |
| 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 | 06-22 | 1.21% | 1.33% | 3.68% | 3.52% | 3.35% | 3.63% | 13.80% |
| 财通资管双安债券C 015958 | 详情 | 债券型-混合二级 | 06-22 | -0.03% | 0.02% | 0.78% | 1.50% | 3.07% | 1.38% | 9.83% |
| 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 | 06-22 | 1.19% | 1.29% | 3.57% | 3.30% | 2.93% | 3.43% | 11.81% |
| 财通资管丰乾39个月定开债A 009552 | 详情 | 债券型-长债 | 06-18 | - | 0.24% | 0.67% | 1.30% | 2.87% | 1.16% | 19.90% |
| 财通资管健康产业混合A 012159 | 详情 | 混合型-偏股 | 06-22 | 3.70% | -6.57% | 4.32% | -7.02% | 2.65% | -3.74% | -2.24% |
| 财通资管丰乾39个月定开债C 009553 | 详情 | 债券型-长债 | 06-18 | - | 0.22% | 0.61% | 1.18% | 2.62% | 1.05% | 18.07% |
| 财通资管鸿盛12个月定开债券A 008766 | 详情 | 债券型-混合一级 | 06-18 | - | 0.02% | 0.79% | 1.28% | 2.36% | 1.12% | 26.80% |
| 财通资管健康产业混合C 012160 | 详情 | 混合型-偏股 | 06-22 | 3.69% | -6.60% | 4.21% | -7.20% | 2.24% | -3.92% | -4.01% |
| 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 | 06-18 | 0.35% | 0.26% | 0.90% | 1.77% | 2.17% | 1.66% | 11.89% |
| 财通资管鸿兴60天持有期债券A 019516 | 详情 | 债券型-长债 | 06-22 | 0.06% | 0.16% | 0.86% | 1.49% | 2.05% | 1.45% | 10.57% |
| 财通资管积极收益债券A 002901 | 详情 | 债券型-混合二级 | 06-22 | -0.39% | -0.40% | -0.19% | 0.04% | 2.03% | 0.16% | 39.40% |
| 财通资管鸿佳60天滚动中短债A 013976 | 详情 | 债券型-中短债 | 06-22 | 0.08% | 0.14% | 0.66% | 1.25% | 1.99% | 1.22% | 15.57% |
| 财通资管鸿盛12个月定开债券C 008767 | 详情 | 债券型-混合一级 | 06-18 | - | -0.02% | 0.68% | 1.06% | 1.94% | 0.93% | 23.77% |
| 财通资管积极收益债券E 006162 | 详情 | 债券型-混合二级 | 06-22 | -0.39% | -0.40% | -0.21% | -0.01% | 1.93% | 0.11% | 25.57% |
| 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 | 06-18 | 0.35% | 0.24% | 0.85% | 1.65% | 1.91% | 1.55% | 10.83% |
| 财通资管睿达一年定开债发起 015330 | 详情 | 债券型-混合一级 | 06-22 | 0.10% | 0.17% | 0.95% | 1.62% | 1.90% | 1.62% | 15.20% |
| 财通资管丰和两年定开债A 007913 | 详情 | 债券型-长债 | 06-22 | 0.02% | 0.09% | 0.28% | 0.50% | 1.84% | 0.49% | 18.45% |
| 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 | 06-22 | 0.10% | 0.22% | 0.73% | 1.27% | 1.84% | 1.22% | 17.51% |
| 财通资管鸿兴60天持有期债券C 019517 | 详情 | 债券型-长债 | 06-22 | 0.06% | 0.15% | 0.81% | 1.38% | 1.84% | 1.35% | 10.00% |
| 财通资管鸿利中短债债券A 006542 | 详情 | 债券型-中短债 | 06-22 | 0.07% | 0.11% | 0.55% | 1.12% | 1.82% | 1.05% | 26.60% |
| 财通资管鸿利中短债债券E 017944 | 详情 | 债券型-中短债 | 06-22 | 0.07% | 0.11% | 0.55% | 1.11% | 1.81% | 1.05% | 8.95% |
| 财通资管鸿启90天滚动中短债A 013216 | 详情 | 债券型-中短债 | 06-22 | 0.08% | 0.13% | 0.59% | 1.11% | 1.80% | 1.08% | 17.05% |
| 财通资管鸿佳60天滚动中短债C 013977 | 详情 | 债券型-中短债 | 06-22 | 0.07% | 0.11% | 0.62% | 1.16% | 1.78% | 1.12% | 14.52% |
| 财通资管鸿慧中短债发起A 014815 | 详情 | 债券型-中短债 | 06-22 | 0.06% | 0.11% | 0.55% | 1.04% | 1.75% | 0.99% | 12.87% |
| 财通资管鸿安30天滚动中短债A 012580 | 详情 | 债券型-中短债 | 06-22 | 0.05% | 0.11% | 0.56% | 0.99% | 1.74% | 0.95% | 15.22% |
| 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 | 06-22 | 0.10% | 0.21% | 0.70% | 1.22% | 1.73% | 1.18% | 16.93% |
| 财通资管鸿运中短债债券A 006799 | 详情 | 债券型-中短债 | 06-22 | 0.04% | 0.12% | 0.57% | 0.98% | 1.71% | 0.95% | 24.73% |
| 财通资管鸿运中短债债券I 021807 | 详情 | 债券型-中短债 | 06-22 | 0.05% | 0.13% | 0.57% | 0.97% | 1.70% | 0.94% | 3.54% |
| 财通资管鸿慧中短债发起式I 022487 | 详情 | 债券型-中短债 | 06-22 | 0.07% | 0.12% | 0.55% | 0.99% | 1.70% | 0.94% | 3.92% |
| 财通资管鸿益中短债债券A 006360 | 详情 | 债券型-中短债 | 06-22 | 0.06% | 0.11% | 0.51% | 0.96% | 1.68% | 0.94% | 25.28% |
| 财通资管积极收益债券C 002902 | 详情 | 债券型-混合二级 | 06-22 | -0.40% | -0.43% | -0.28% | -0.16% | 1.62% | -0.03% | 33.87% |
| 财通资管鸿商中短债A 014740 | 详情 | 债券型-中短债 | 06-22 | 0.09% | 0.14% | 0.59% | 1.02% | 1.61% | 0.99% | 12.26% |
| 财通资管鸿启90天滚动中短债C 013217 | 详情 | 债券型-中短债 | 06-22 | 0.07% | 0.10% | 0.54% | 1.01% | 1.60% | 0.98% | 15.90% |
| 财通资管鸿商中短债E 022043 | 详情 | 债券型-中短债 | 06-22 | 0.09% | 0.13% | 0.58% | 1.02% | 1.60% | 0.99% | 3.48% |
| 财通资管睿慧1年定开债 011642 | 详情 | 债券型-长债 | 06-18 | - | 0.31% | 1.06% | 1.81% | 1.59% | 1.74% | 17.16% |
| 财通资管鸿福短债A 007915 | 详情 | 债券型-中短债 | 06-22 | 0.05% | 0.09% | 0.43% | 0.85% | 1.54% | 0.81% | 20.34% |
| 财通资管鸿慧中短债发起E 014817 | 详情 | 债券型-中短债 | 06-22 | 0.06% | 0.09% | 0.49% | 0.94% | 1.54% | 0.90% | 12.00% |
| 财通资管鸿安30天滚动中短债C 012581 | 详情 | 债券型-中短债 | 06-22 | 0.04% | 0.10% | 0.50% | 0.88% | 1.53% | 0.85% | 14.04% |
| 财通资管鸿利中短债债券C 006543 | 详情 | 债券型-中短债 | 06-22 | 0.06% | 0.09% | 0.48% | 0.96% | 1.52% | 0.91% | 23.78% |
| 财通资管鸿益中短债债券C 006361 | 详情 | 债券型-中短债 | 06-22 | 0.04% | 0.09% | 0.46% | 0.86% | 1.48% | 0.83% | 23.56% |
| 财通资管鸿达债券A 005307 | 详情 | 债券型-中短债 | 06-22 | 0.04% | 0.10% | 0.46% | 0.85% | 1.46% | 0.81% | 29.80% |
| 财通资管丰和两年定开债C 007914 | 详情 | 债券型-长债 | 06-22 | 0.01% | 0.06% | 0.18% | 0.30% | 1.45% | 0.30% | 15.43% |
| 财通资管鸿福短债C 007916 | 详情 | 债券型-中短债 | 06-22 | 0.04% | 0.08% | 0.40% | 0.79% | 1.43% | 0.77% | 19.54% |
| 财通资管鸿益中短债债券E 009942 | 详情 | 债券型-中短债 | 06-22 | 0.05% | 0.11% | 0.49% | 0.90% | 1.42% | 0.87% | 12.77% |
| 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 | 06-22 | 0.10% | 0.18% | 0.62% | 1.07% | 1.42% | 1.02% | 15.37% |
| 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 | 06-22 | 0.10% | 0.18% | 0.62% | 1.07% | 1.42% | 1.02% | 15.39% |
| 财通资管鸿商中短债C 014741 | 详情 | 债券型-中短债 | 06-22 | 0.09% | 0.13% | 0.54% | 0.92% | 1.41% | 0.90% | 11.33% |
| 财通资管鸿达债券E 005882 | 详情 | 债券型-中短债 | 06-22 | 0.03% | 0.09% | 0.43% | 0.80% | 1.37% | 0.76% | 25.34% |
| 财通资管鸿慧中短债发起C 014816 | 详情 | 债券型-中短债 | 06-22 | 0.06% | 0.08% | 0.45% | 0.84% | 1.34% | 0.81% | 11.08% |
| 财通资管鸿运中短债债券C 006800 | 详情 | 债券型-中短债 | 06-22 | 0.05% | 0.10% | 0.47% | 0.78% | 1.30% | 0.76% | 21.08% |
| 财通资管鸿运中短债债券E 008922 | 详情 | 债券型-中短债 | 06-22 | 0.04% | 0.09% | 0.46% | 0.78% | 1.30% | 0.76% | 15.29% |
| 财通资管鸿达债券I 011067 | 详情 | 债券型-中短债 | 06-22 | 0.04% | 0.07% | 0.38% | 0.71% | 1.17% | 0.66% | 12.64% |
| 财通资管鸿达债券C 005308 | 详情 | 债券型-中短债 | 06-22 | 0.03% | 0.07% | 0.39% | 0.70% | 1.16% | 0.66% | 26.29% |
| 财通资管睿兴债券A 016432 | 详情 | 债券型-长债 | 06-22 | 0.17% | 0.24% | 0.95% | 1.64% | 1.16% | 1.70% | 10.65% |
| 财通资管鸿享30天滚动中短债A 013546 | 详情 | 债券型-中短债 | 06-22 | 0.09% | 0.15% | 0.70% | 1.35% | 1.14% | 1.35% | 16.36% |
| 财通资管中债1-3年国开债A 012735 | 详情 | 指数型-固收 | 06-22 | 0.12% | 0.16% | 0.76% | 1.17% | 1.12% | 1.18% | 13.92% |
| 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 | 06-22 | 0.02% | 0.06% | 0.26% | 0.53% | 1.09% | 0.50% | 1.90% |
| 财通资管睿盈债券A 015818 | 详情 | 债券型-长债 | 06-22 | 0.17% | 0.23% | 1.01% | 1.66% | 1.03% | 1.66% | 10.43% |
| 财通资管中债1-3年国开债C 012736 | 详情 | 指数型-固收 | 06-22 | 0.12% | 0.16% | 0.74% | 1.12% | 1.02% | 1.13% | 21.55% |
| 财通资管睿智6个月定期开放债券 005731 | 详情 | 债券型-长债 | 06-22 | 0.19% | 0.24% | 1.00% | 1.67% | 0.98% | 1.68% | 31.53% |
| 财通资管中债1-3年国开债E 020544 | 详情 | 指数型-固收 | 06-22 | 0.11% | 0.16% | 0.73% | 1.11% | 0.98% | 1.12% | 6.40% |
| 财通资管睿兴债券C 016433 | 详情 | 债券型-长债 | 06-22 | 0.17% | 0.22% | 0.89% | 1.54% | 0.95% | 1.60% | 9.97% |
| 财通资管鸿享30天滚动中短债C 013547 | 详情 | 债券型-中短债 | 06-22 | 0.09% | 0.13% | 0.65% | 1.24% | 0.94% | 1.25% | 15.25% |
| 财通资管鸿睿12个月定开债A 005684 | 详情 | 债券型-混合一级 | 06-18 | - | -0.17% | 0.75% | 1.25% | 0.93% | 1.01% | 43.90% |
| 财通资管睿盈债券C 015819 | 详情 | 债券型-长债 | 06-22 | 0.17% | 0.21% | 0.98% | 1.61% | 0.92% | 1.61% | 9.95% |
| 财通资管睿安债券A 016959 | 详情 | 债券型-长债 | 06-22 | 0.17% | 0.27% | 1.06% | 1.90% | 0.87% | 1.97% | 9.24% |
| 财通资管睿安债券E 022181 | 详情 | 债券型-长债 | 06-22 | 0.17% | 0.27% | 1.06% | 1.89% | 0.87% | 1.97% | 5.44% |
| 财通资管医疗保健混合A 018484 | 详情 | 混合型-偏股 | 06-22 | 2.67% | -6.71% | 4.43% | -7.41% | 0.75% | -4.67% | -2.31% |
| 财通资管睿安债券C 016960 | 详情 | 债券型-长债 | 06-22 | 0.18% | 0.25% | 1.01% | 1.80% | 0.68% | 1.88% | 8.61% |
| 财通资管鸿睿12个月定开债C 005685 | 详情 | 债券型-混合一级 | 06-18 | - | -0.20% | 0.64% | 1.04% | 0.52% | 0.83% | 39.43% |
| 财通资管睿丰债券A 021804 | 详情 | 债券型-长债 | 06-22 | 0.18% | 0.26% | 0.91% | 1.20% | 0.45% | 1.17% | 4.07% |
| 财通资管医疗保健混合C 018485 | 详情 | 混合型-偏股 | 06-22 | 2.66% | -6.74% | 4.32% | -7.59% | 0.35% | -4.85% | -3.43% |
| 财通资管睿丰债券C 021805 | 详情 | 债券型-长债 | 06-22 | 0.18% | 0.24% | 0.85% | 1.10% | 0.27% | 1.08% | 3.70% |
| 财通资管消费升级一年持有A 010715 | 详情 | 混合型-偏股 | 06-22 | -2.88% | -8.32% | -11.92% | -22.95% | -21.42% | -21.99% | -35.95% |
| 财通资管消费升级一年持有C 010716 | 详情 | 混合型-偏股 | 06-22 | -2.89% | -8.37% | -12.06% | -23.20% | -21.89% | -22.23% | -37.82% |
| 财通资管品质消费混合发起式A 018438 | 详情 | 混合型-偏股 | 06-22 | -5.75% | -11.71% | -20.18% | -31.35% | -28.72% | -29.81% | -8.53% |
| 财通资管品质消费混合发起式C 018439 | 详情 | 混合型-偏股 | 06-22 | -5.75% | -11.73% | -20.26% | -31.49% | -29.00% | -29.95% | -9.65% |
| 财通资管鸿曜90天持有债券A 024303 | 详情 | 债券型-混合一级 | 06-22 | -0.02% | 0.14% | 1.02% | 1.46% | - | 1.26% | 1.48% |
| 财通资管鸿曜90天持有债券C 024304 | 详情 | 债券型-混合一级 | 06-22 | -0.02% | 0.12% | 0.97% | 1.36% | - | 1.16% | 1.35% |
| 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 | 06-17 | 0.27% | -0.15% | 0.15% | 0.40% | - | 0.35% | 0.41% |
| 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 | 06-17 | 0.28% | -0.12% | 0.23% | 0.56% | - | 0.49% | 0.58% |
| 财通资管中证500指数增强A 026083 | 详情 | 指数型-股票 | 06-22 | 4.55% | 3.86% | 12.32% | 15.62% | - | 15.42% | 15.62% |
| 财通资管优质研选混合发起式A 026081 | 详情 | 混合型-偏股 | 06-18 | 5.11% | 0.55% | 4.75% | - | - | 3.09% | 3.05% |
| 财通资管中证500指数增强C 026084 | 详情 | 指数型-股票 | 06-22 | 4.54% | 3.82% | 12.21% | 15.39% | - | 15.21% | 15.39% |
| 财通资管优质研选混合发起式C 026082 | 详情 | 混合型-偏股 | 06-18 | 5.11% | 0.52% | 4.65% | - | - | 2.90% | 2.85% |
| 财通资管量化选股股票发起式C 026521 | 详情 | 股票型 | 06-22 | 1.96% | -1.14% | -0.06% | - | - | - | -5.86% |
| 财通资管量化选股股票发起式A 026520 | 详情 | 股票型 | 06-22 | 1.97% | -1.12% | 0.03% | - | - | - | -5.72% |
| 财通资管周期研选混合发起式A 026837 | 详情 | 混合型-偏股 | 06-22 | -0.41% | 1.91% | -3.76% | - | - | - | -6.96% |
| 财通资管周期研选混合发起式C 026838 | 详情 | 混合型-偏股 | 06-22 | -0.40% | 1.89% | -3.84% | - | - | - | -7.06% |
| 财通资管双泰债券A 026361 | 详情 | 债券型-混合二级 | 06-22 | -0.24% | -0.78% | - | - | - | - | -1.13% |
| 财通资管双泰债券C 026362 | 详情 | 债券型-混合二级 | 06-22 | -0.23% | -0.79% | - | - | - | - | -1.17% |
| 财通资管消费研选混合发起式A 026886 | 详情 | 混合型-偏股 | 06-22 | 0.76% | 2.85% | 1.94% | - | - | - | 0.84% |
| 财通资管消费研选混合发起式C 026887 | 详情 | 混合型-偏股 | 06-22 | 0.75% | 2.81% | 1.82% | - | - | - | 0.72% |
| 财通资管科技研选混合发起式A 027097 | 详情 | 混合型-偏股 | 06-22 | 9.67% | 12.36% | - | - | - | - | 20.58% |
| 财通资管科技研选混合发起式C 027098 | 详情 | 混合型-偏股 | 06-22 | 9.66% | 12.33% | - | - | - | - | 20.51% |
货币/理财型基金
最新更新日期：2026-06-22
| 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 | 06-22 | 1.2820% | 1.28% | 1.24% | 1.23% | 0.32% | 0.65% |
| 财通资管鑫管家货币A 003479 | 详情 | 06-22 | 1.0330% | 1.04% | 0.99% | 0.99% | 0.25% | 0.53% |
| 财通资管现金聚财货币 016446 | 详情 | 06-22 | 0.8030% | 0.77% | 0.74% | 0.73% | 0.19% | 0.39% |