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：2026-01-14
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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 | 01-14 | 2.34% | 21.98% | 30.16% | 64.13% | 110.49% | 5.20% | 119.01% |
| 财通资管先进制造混合发起式C 021986 | 详情 | 混合型-偏股 | 01-14 | 2.33% | 21.95% | 30.04% | 63.80% | 109.67% | 5.19% | 117.93% |
| 财通资管数字经济混合发起式A 017483 | 详情 | 混合型-偏股 | 01-14 | 3.89% | 11.34% | 15.05% | 50.20% | 94.18% | 9.18% | 123.83% |
| 财通资管数字经济混合发起式C 017484 | 详情 | 混合型-偏股 | 01-14 | 3.88% | 11.29% | 14.93% | 49.89% | 93.40% | 9.16% | 121.14% |
| 财通资管产业优选混合发起式A 019119 | 详情 | 混合型-偏股 | 01-14 | -1.49% | 3.58% | 18.25% | 63.24% | 73.64% | 0.65% | 116.13% |
| 财通资管产业优选混合发起式C 019120 | 详情 | 混合型-偏股 | 01-14 | -1.50% | 3.55% | 18.13% | 62.91% | 72.95% | 0.63% | 114.34% |
| 财通资管消费精选混合A 005682 | 详情 | 混合型-灵活 | 01-14 | -0.14% | 14.23% | 23.31% | 31.96% | 72.00% | 4.30% | 130.51% |
| 财通资管消费精选混合C 011020 | 详情 | 混合型-灵活 | 01-14 | -0.14% | 14.21% | 23.28% | 31.90% | 71.83% | 4.29% | 10.73% |
| 财通资管科技创新一年定开混合 009447 | 详情 | 混合型-偏股 | 01-14 | 4.56% | 11.80% | 16.71% | 41.30% | 68.27% | 9.76% | 95.11% |
| 财通资管创新医药混合A 019740 | 详情 | 混合型-偏股 | 01-14 | 4.01% | 6.71% | 10.18% | 17.93% | 62.59% | 11.90% | 56.28% |
| 财通资管臻享成长混合A 016605 | 详情 | 混合型-偏股 | 01-14 | 3.52% | 14.59% | 29.51% | 64.37% | 62.21% | 5.82% | 51.99% |
| 财通资管创新医药混合C 019741 | 详情 | 混合型-偏股 | 01-14 | 4.00% | 6.67% | 10.06% | 17.69% | 61.93% | 11.88% | 55.02% |
| 财通资管臻享成长混合C 016606 | 详情 | 混合型-偏股 | 01-14 | 3.51% | 14.55% | 29.37% | 64.03% | 61.56% | 5.80% | 50.25% |
| 财通资管创新成长混合A 020075 | 详情 | 混合型-偏股 | 01-14 | 2.76% | 9.34% | 5.18% | 31.36% | 52.99% | 9.00% | 91.24% |
| 财通资管创新成长混合C 020076 | 详情 | 混合型-偏股 | 01-14 | 2.75% | 9.31% | 5.08% | 31.10% | 52.40% | 8.99% | 89.89% |
| 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 | 01-12 | 3.37% | 7.48% | 4.16% | 31.01% | 43.53% | 5.59% | 31.93% |
| 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 | 01-12 | 3.37% | 7.44% | 4.06% | 30.77% | 42.97% | 5.57% | 30.55% |
| 财通资管优选回报一年持有期混合 009774 | 详情 | 混合型-偏股 | 01-14 | -0.51% | 5.15% | 8.35% | 26.62% | 41.31% | 3.93% | -20.57% |
| 财通资管均衡臻选混合A 015718 | 详情 | 混合型-偏股 | 01-14 | -0.47% | 5.33% | 8.21% | 25.53% | 40.29% | 4.05% | 11.18% |
| 财通资管均衡价值一年持有期混合 009950 | 详情 | 混合型-偏股 | 01-14 | -0.46% | 5.10% | 7.61% | 25.49% | 39.58% | 3.77% | 0.44% |
| 财通资管均衡臻选混合C 015719 | 详情 | 混合型-偏股 | 01-14 | -0.48% | 5.27% | 8.05% | 25.15% | 39.45% | 4.02% | 9.09% |
| 财通资管宸瑞一年持有混合A 010413 | 详情 | 混合型-偏股 | 01-14 | 1.10% | 8.38% | 9.71% | 29.23% | 39.31% | 4.82% | 3.20% |
| 财通资管行业精选混合 008277 | 详情 | 混合型-偏股 | 01-14 | -0.43% | 5.17% | 8.14% | 26.04% | 39.18% | 4.05% | 7.64% |
| 财通资管价值精选一年持有混合A 010163 | 详情 | 混合型-偏股 | 01-14 | 1.30% | 8.75% | 10.01% | 28.90% | 38.50% | 5.04% | -5.67% |
| 财通资管宸瑞一年持有混合C 010414 | 详情 | 混合型-偏股 | 01-14 | 1.08% | 8.32% | 9.54% | 28.83% | 38.46% | 4.79% | 0.15% |
| 财通资管价值发现混合A 008276 | 详情 | 混合型-偏股 | 01-14 | 0.79% | 8.72% | 10.52% | 28.43% | 38.07% | 4.59% | 93.10% |
| 财通资管价值发现混合C 012767 | 详情 | 混合型-偏股 | 01-14 | 0.78% | 8.68% | 10.41% | 28.17% | 37.51% | 4.57% | -8.82% |
| 财通资管中证1000指数增强A 019402 | 详情 | 指数型-股票 | 01-14 | 3.96% | 10.30% | 11.20% | 21.66% | 37.45% | 7.44% | 49.12% |
| 财通资管价值精选一年持有混合C 010164 | 详情 | 混合型-偏股 | 01-14 | 1.28% | 8.68% | 9.78% | 28.38% | 37.38% | 5.01% | -9.11% |
| 财通资管中证1000指数增强C 019403 | 详情 | 指数型-股票 | 01-14 | 3.95% | 10.26% | 11.09% | 21.42% | 36.93% | 7.43% | 48.08% |
| 财通资管价值成长混合A 005680 | 详情 | 混合型-灵活 | 01-14 | 0.84% | 8.52% | 10.08% | 27.63% | 36.74% | 4.48% | 159.13% |
| 财通资管价值成长混合C 005681 | 详情 | 混合型-灵活 | 01-14 | 0.84% | 8.49% | 10.00% | 27.43% | 36.33% | 4.47% | -19.21% |
| 财通资管医疗保健混合A 018484 | 详情 | 混合型-偏股 | 01-14 | 2.48% | 3.86% | 0.69% | -1.87% | 28.91% | 9.79% | 12.51% |
| 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 | 01-12 | 2.96% | 6.24% | 3.81% | 21.74% | 28.74% | 4.49% | 23.46% |
| 财通资管鑫逸混合A 004888 | 详情 | 混合型-偏债 | 01-14 | -1.60% | 2.72% | 9.10% | 26.49% | 28.56% | 0.39% | 77.94% |
| 财通资管医疗保健混合C 018485 | 详情 | 混合型-偏股 | 01-14 | 2.46% | 3.83% | 0.60% | -2.06% | 28.40% | 9.77% | 11.41% |
| 财通资管鑫逸混合C 004889 | 详情 | 混合型-偏债 | 01-14 | -1.61% | 2.70% | 9.04% | 26.37% | 28.30% | 0.38% | 74.86% |
| 财通资管鑫逸混合E 018041 | 详情 | 混合型-偏债 | 01-14 | -1.61% | 2.68% | 8.99% | 26.24% | 28.05% | 0.38% | 16.05% |
| 财通资管健康产业混合A 012159 | 详情 | 混合型-偏股 | 01-14 | 1.87% | 2.24% | -0.43% | -1.71% | 27.85% | 8.89% | 10.59% |
| 财通资管健康产业混合C 012160 | 详情 | 混合型-偏股 | 01-14 | 1.86% | 2.20% | -0.53% | -1.90% | 27.35% | 8.88% | 8.78% |
| 财通资管品质消费混合发起式A 018438 | 详情 | 混合型-偏股 | 01-14 | 1.41% | 4.15% | -3.74% | 7.04% | 17.07% | 2.95% | 34.17% |
| 财通资管消费升级一年持有A 010715 | 详情 | 混合型-偏股 | 01-14 | 0.69% | 3.86% | -4.32% | 6.15% | 17.00% | 2.62% | -15.74% |
| 财通资管品质消费混合发起式C 018439 | 详情 | 混合型-偏股 | 01-14 | 1.40% | 4.11% | -3.84% | 6.82% | 16.61% | 2.93% | 32.76% |
| 财通资管消费升级一年持有C 010716 | 详情 | 混合型-偏股 | 01-14 | 0.69% | 3.81% | -4.45% | 5.83% | 16.31% | 2.60% | -17.97% |
| 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% |
| 财通资管康泽稳健养老目标一年持有混合(FOF)A 019622 | 详情 | FOF-稳健型 | 01-12 | 1.31% | 2.87% | 2.31% | 9.18% | 11.78% | 2.12% | 13.70% |
| 财通资管鑫锐混合A 004900 | 详情 | 混合型-偏债 | 01-14 | 1.25% | 2.55% | 2.08% | 4.13% | 10.80% | 2.07% | 68.08% |
| 财通资管鑫锐混合C 004901 | 详情 | 混合型-偏债 | 01-14 | 1.25% | 2.53% | 2.03% | 4.02% | 10.57% | 2.07% | 65.06% |
| 财通资管鑫锐混合E 018040 | 详情 | 混合型-偏债 | 01-14 | 1.24% | 2.52% | 1.98% | 3.92% | 10.36% | 2.06% | 3.64% |
| 财通稳兴丰益六个月持有混合A 014625 | 详情 | 混合型-偏债 | 01-14 | -1.32% | 1.23% | 5.06% | 10.66% | 9.37% | -0.65% | 9.35% |
| 财通稳兴丰益六个月持有混合C 014626 | 详情 | 混合型-偏债 | 01-14 | -1.33% | 1.19% | 4.96% | 10.42% | 8.93% | -0.66% | 7.78% |
| 财通资管双鑫一年持有期债券A 019424 | 详情 | 债券型-混合二级 | 01-14 | 0.37% | 1.77% | 1.87% | 5.13% | 6.52% | 0.88% | 10.58% |
| 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 | 01-14 | 0.80% | 1.74% | 1.93% | 2.57% | 6.34% | 1.47% | 10.88% |
| 财通资管双鑫一年持有期债券C 019425 | 详情 | 债券型-混合二级 | 01-14 | 0.37% | 1.74% | 1.77% | 4.92% | 6.10% | 0.87% | 9.64% |
| 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 | 01-14 | 0.78% | 1.70% | 1.82% | 2.36% | 5.92% | 1.45% | 9.18% |
| 财通资管双盈债券发起式A 013097 | 详情 | 债券型-混合二级 | 01-14 | 0.11% | 0.75% | 1.09% | 3.92% | 5.40% | 0.48% | 10.84% |
| 财通资管双盈债券发起式C 013098 | 详情 | 债券型-混合二级 | 01-14 | 0.10% | 0.71% | 1.00% | 3.71% | 4.98% | 0.47% | 8.96% |
| 财通资管积极收益债券A 002901 | 详情 | 债券型-混合二级 | 01-14 | 0.62% | 1.37% | 1.42% | 1.93% | 4.61% | 1.10% | 40.71% |
| 财通资管积极收益债券E 006162 | 详情 | 债券型-混合二级 | 01-14 | 0.62% | 1.36% | 1.40% | 1.87% | 4.51% | 1.10% | 26.80% |
| 财通资管积极收益债券C 002902 | 详情 | 债券型-混合二级 | 01-14 | 0.60% | 1.33% | 1.32% | 1.71% | 4.19% | 1.08% | 35.36% |
| 财通资管双安债券A 015957 | 详情 | 债券型-混合二级 | 01-14 | 0.07% | 0.66% | 1.20% | 1.72% | 3.62% | 0.33% | 9.82% |
| 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 | 01-13 | 0.18% | 0.64% | 0.76% | 1.52% | 3.58% | 0.43% | 12.75% |
| 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 | 01-13 | 0.17% | 0.62% | 0.68% | 1.39% | 3.32% | 0.41% | 11.78% |
| 财通资管双安债券C 015958 | 详情 | 债券型-混合二级 | 01-14 | 0.06% | 0.62% | 1.10% | 1.53% | 3.24% | 0.30% | 8.66% |
| 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% |
| 财通资管双福9个月持有债券发起式A 014769 | 详情 | 债券型-混合二级 | 01-14 | 0.11% | 0.66% | 0.72% | 0.26% | 2.69% | 0.37% | 11.39% |
| 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% |
| 财通资管双福9个月持有债券发起式C 014770 | 详情 | 债券型-混合二级 | 01-14 | 0.10% | 0.62% | 0.63% | 0.08% | 2.34% | 0.36% | 9.95% |
| 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 | 01-14 | 0.21% | 0.56% | 0.70% | 0.26% | 2.15% | 0.60% | 10.47% |
| 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 | 01-14 | 0.08% | 0.23% | 0.55% | 0.59% | 1.85% | 0.12% | 16.23% |
| 财通资管鸿慧中短债发起A 014815 | 详情 | 债券型-中短债 | 01-14 | 0.04% | 0.16% | 0.49% | 0.67% | 1.81% | 0.05% | 11.82% |
| 财通资管鸿慧中短债发起式I 022487 | 详情 | 债券型-中短债 | 01-14 | 0.03% | 0.14% | 0.47% | 0.65% | 1.78% | 0.04% | 2.99% |
| 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 | 01-14 | 0.20% | 0.52% | 0.60% | 0.07% | 1.75% | 0.59% | 8.74% |
| 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 | 01-14 | 0.07% | 0.22% | 0.52% | 0.53% | 1.74% | 0.11% | 15.70% |
| 财通资管鸿安30天滚动中短债A 012580 | 详情 | 债券型-中短债 | 01-14 | 0.02% | 0.18% | 0.42% | 0.71% | 1.71% | 0.05% | 14.20% |
| 财通资管鸿佳60天滚动中短债A 013976 | 详情 | 债券型-中短债 | 01-14 | 0.04% | 0.16% | 0.54% | 0.67% | 1.71% | 0.06% | 14.25% |
| 财通资管鸿兴60天持有期债券A 019516 | 详情 | 债券型-长债 | 01-14 | 0.09% | 0.19% | 0.66% | 0.55% | 1.71% | 0.09% | 9.09% |
| 财通资管鸿慧中短债发起E 014817 | 详情 | 债券型-中短债 | 01-14 | 0.03% | 0.14% | 0.43% | 0.56% | 1.60% | 0.05% | 11.05% |
| 财通资管鸿利中短债债券A 006542 | 详情 | 债券型-中短债 | 01-14 | 0.04% | 0.19% | 0.57% | 0.66% | 1.55% | 0.05% | 25.35% |
| 财通资管鸿利中短债债券E 017944 | 详情 | 债券型-中短债 | 01-14 | 0.03% | 0.19% | 0.57% | 0.66% | 1.53% | 0.06% | 7.88% |
| 财通资管鸿启90天滚动中短债A 013216 | 详情 | 债券型-中短债 | 01-14 | 0.05% | 0.15% | 0.50% | 0.62% | 1.52% | 0.04% | 15.85% |
| 财通资管鸿安30天滚动中短债C 012581 | 详情 | 债券型-中短债 | 01-14 | 0.02% | 0.15% | 0.37% | 0.61% | 1.51% | 0.04% | 13.13% |
| 财通资管鸿佳60天滚动中短债C 013977 | 详情 | 债券型-中短债 | 01-14 | 0.04% | 0.14% | 0.49% | 0.56% | 1.50% | 0.05% | 13.31% |
| 财通资管鸿兴60天持有期债券C 019517 | 详情 | 债券型-长债 | 01-14 | 0.08% | 0.17% | 0.61% | 0.45% | 1.50% | 0.08% | 8.62% |
| 财通资管鸿达债券A 005307 | 详情 | 债券型-中短债 | 01-14 | 0.02% | 0.13% | 0.36% | 0.59% | 1.47% | 0.04% | 28.81% |
| 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 | 01-13 | 0.09% | 0.30% | 0.53% | 0.58% | 1.47% | 0.17% | 10.25% |
| 财通资管鸿商中短债E 022043 | 详情 | 债券型-中短债 | 01-14 | 0.05% | 0.10% | 0.40% | 0.53% | 1.47% | 0.03% | 2.50% |
| 财通资管鸿福短债A 007915 | 详情 | 债券型-中短债 | 01-14 | 0.04% | 0.13% | 0.36% | 0.66% | 1.46% | 0.05% | 19.43% |
| 财通资管鸿商中短债A 014740 | 详情 | 债券型-中短债 | 01-14 | 0.04% | 0.09% | 0.40% | 0.52% | 1.46% | 0.02% | 11.18% |
| 财通资管鸿益中短债债券A 006360 | 详情 | 债券型-中短债 | 01-14 | 0.03% | 0.12% | 0.44% | 0.64% | 1.44% | 0.04% | 24.16% |
| 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 | 01-14 | 0.06% | 0.19% | 0.45% | 0.38% | 1.44% | 0.10% | 14.31% |
| 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 | 01-14 | 0.06% | 0.19% | 0.45% | 0.38% | 1.44% | 0.10% | 14.33% |
| 财通资管鸿运中短债债券A 006799 | 详情 | 债券型-中短债 | 01-14 | 0.03% | 0.10% | 0.39% | 0.64% | 1.43% | 0.03% | 23.60% |
| 财通资管鸿慧中短债发起C 014816 | 详情 | 债券型-中短债 | 01-14 | 0.03% | 0.13% | 0.38% | 0.46% | 1.40% | 0.04% | 10.23% |
| 财通资管鸿运中短债债券I 021807 | 详情 | 债券型-中短债 | 01-14 | 0.03% | 0.09% | 0.38% | 0.63% | 1.40% | 0.02% | 2.59% |
| 财通资管鸿福短债C 007916 | 详情 | 债券型-中短债 | 01-14 | 0.05% | 0.13% | 0.35% | 0.61% | 1.37% | 0.06% | 18.70% |
| 财通资管鸿达债券E 005882 | 详情 | 债券型-中短债 | 01-14 | 0.02% | 0.12% | 0.33% | 0.53% | 1.36% | 0.03% | 24.44% |
| 财通资管鸿启90天滚动中短债C 013217 | 详情 | 债券型-中短债 | 01-14 | 0.04% | 0.12% | 0.45% | 0.51% | 1.31% | 0.03% | 14.81% |
| 财通资管鸿商中短债C 014741 | 详情 | 债券型-中短债 | 01-14 | 0.05% | 0.08% | 0.35% | 0.44% | 1.27% | 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 | 01-14 | 0.02% | 0.10% | 0.27% | 0.55% | 1.25% | 0.04% | 1.43% |
| 财通资管鸿益中短债债券C 006361 | 详情 | 债券型-中短债 | 01-14 | 0.03% | 0.12% | 0.40% | 0.55% | 1.24% | 0.03% | 22.57% |
| 财通资管鸿利中短债债券C 006543 | 详情 | 债券型-中短债 | 01-14 | 0.03% | 0.15% | 0.49% | 0.51% | 1.24% | 0.05% | 22.71% |
| 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 | 01-13 | 0.07% | 0.28% | 0.46% | 0.45% | 1.20% | 0.16% | 9.31% |
| 财通资管鸿达债券I 011067 | 详情 | 债券型-中短债 | 01-14 | 0.02% | 0.11% | 0.29% | 0.44% | 1.17% | 0.03% | 11.93% |
| 财通资管鸿达债券C 005308 | 详情 | 债券型-中短债 | 01-14 | 0.02% | 0.10% | 0.28% | 0.43% | 1.15% | 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% |
| 财通资管鸿益中短债债券E 009942 | 详情 | 债券型-中短债 | 01-14 | 0.03% | 0.10% | 0.35% | 0.45% | 1.04% | 0.02% | 11.82% |
| 财通资管鸿运中短债债券C 006800 | 详情 | 债券型-中短债 | 01-14 | 0.02% | 0.07% | 0.29% | 0.45% | 1.03% | 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 | 01-14 | 0.02% | 0.07% | 0.28% | 0.45% | 1.03% | 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 | 01-14 | 0.10% | 0.12% | 0.47% | 0.19% | 0.89% | 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 | 01-14 | 0.10% | 0.14% | 0.25% | -0.22% | 0.80% | 0.08% | 14.91% |
| 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 | 01-14 | 0.10% | 0.12% | 0.20% | -0.32% | 0.60% | 0.07% | 13.91% |
| 财通资管中债1-3年国开债A 012735 | 详情 | 指数型-固收 | 01-14 | 0.15% | 0.10% | 0.37% | -0.04% | 0.43% | 0.00% | 12.58% |
| 财通资管中债1-3年国开债C 012736 | 详情 | 指数型-固收 | 01-14 | 0.14% | 0.09% | 0.33% | -0.10% | 0.32% | -0.02% | 20.17% |
| 财通资管中债1-3年国开债E 020544 | 详情 | 指数型-固收 | 01-14 | 0.14% | 0.07% | 0.32% | -0.13% | 0.29% | -0.02% | 5.20% |
| 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% |
| 财通资管睿兴债券A 016432 | 详情 | 债券型-长债 | 01-14 | 0.23% | 0.07% | 0.39% | -0.43% | 0.10% | 0.00% | 8.80% |
| 财通资管睿盈债券A 015818 | 详情 | 债券型-长债 | 01-14 | 0.21% | 0.07% | 0.18% | -0.60% | 0.06% | 0.02% | 8.65% |
| 财通资管睿安债券E 022181 | 详情 | 债券型-长债 | 01-14 | 0.30% | 0.00% | 0.34% | -0.95% | 0.03% | -0.01% | 3.40% |
| 财通资管睿安债券A 016959 | 详情 | 债券型-长债 | 01-14 | 0.30% | 0.00% | 0.34% | -0.95% | 0.02% | -0.01% | 7.12% |
| 财通资管睿丰债券A 021804 | 详情 | 债券型-长债 | 01-14 | 0.04% | 0.03% | 0.16% | -0.82% | -0.01% | -0.18% | 2.69% |
| 财通睿智6个月定开债 005731 | 详情 | 债券型-长债 | 01-14 | 0.20% | 0.08% | 0.23% | -0.64% | -0.03% | 0.03% | 29.40% |
| 财通资管睿盈债券C 015819 | 详情 | 债券型-长债 | 01-14 | 0.21% | 0.06% | 0.15% | -0.65% | -0.05% | 0.01% | 8.22% |
| 财通资管睿兴债券C 016433 | 详情 | 债券型-长债 | 01-14 | 0.23% | 0.05% | 0.35% | -0.53% | -0.09% | -0.01% | 8.23% |
| 财通资管睿安债券C 016960 | 详情 | 债券型-长债 | 01-14 | 0.29% | -0.03% | 0.28% | -1.06% | -0.18% | -0.02% | 6.58% |
| 财通资管睿丰债券C 021805 | 详情 | 债券型-长债 | 01-14 | 0.04% | 0.02% | 0.13% | -0.90% | -0.19% | -0.18% | 2.41% |
| 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 | 01-12 | 2.98% | 6.30% | 4.04% | 22.32% | - | 4.52% | 27.78% |
| 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 | 01-12 | 1.32% | 2.90% | 2.41% | 9.50% | - | 2.13% | 11.75% |
| 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 | 01-09 | 0.02% | 0.12% | - | - | - | 0.02% | 0.11% |
| 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 | 01-09 | 0.02% | 0.09% | - | - | - | 0.02% | 0.08% |
| 财通资管中证500指数增强A 026083 | 详情 | 指数型-股票 | 01-14 | 2.15% | - | - | - | - | 5.18% | 5.36% |
| 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C 026084 | 详情 | 指数型-股票 | 01-14 | 2.14% | - | - | - | - | 5.16% | 5.33% |
| 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：2026-01-14
| 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 | 01-14 | 1.3150% | 1.34% | 1.42% | 1.40% | 0.34% | 0.66% |
| 财通资管鑫管家货币A 003479 | 详情 | 01-14 | 1.0750% | 1.10% | 1.18% | 1.16% | 0.27% | 0.54% |
| 财通资管现金聚财货币 016446 | 详情 | 01-14 | 0.7680% | 0.84% | 0.89% | 0.86% | 0.21% | 0.42% |