财通证券资产管理有限公司
CAITONG SECURITIES ASSET MANAGEMENT CO.,LTD
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
阶段涨幅
其他公司阶段涨幅查询：
最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。
开放式基金
最新更新日期：2026-02-13
- 全部
- 股票型
- 混合型
- 债券型
- 指数型
- FOF
| 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 | 02-13 | -1.61% | 0.16% | 32.65% | 41.50% | 83.80% | 5.25% | 119.11% |
| 财通资管先进制造混合发起式C 021986 | 详情 | 混合型-偏股 | 02-13 | -1.62% | 0.13% | 32.52% | 41.22% | 83.10% | 5.20% | 117.96% |
| 财通资管消费精选混合A 005682 | 详情 | 混合型-灵活 | 02-13 | 5.31% | 10.46% | 34.80% | 26.73% | 76.72% | 13.93% | 151.79% |
| 财通资管消费精选混合C 011020 | 详情 | 混合型-灵活 | 02-13 | 5.30% | 10.45% | 34.77% | 26.67% | 76.55% | 13.91% | 20.94% |
| 财通资管产业优选混合发起式A 019119 | 详情 | 混合型-偏股 | 02-13 | 6.46% | 6.27% | 13.42% | 40.72% | 73.44% | 4.55% | 124.50% |
| 财通资管数字经济混合发起式A 017483 | 详情 | 混合型-偏股 | 02-13 | 6.56% | 8.61% | 26.15% | 37.12% | 73.14% | 15.68% | 137.15% |
| 财通资管产业优选混合发起式C 019120 | 详情 | 混合型-偏股 | 02-13 | 6.45% | 6.23% | 13.31% | 40.44% | 72.75% | 4.50% | 122.57% |
| 财通资管数字经济混合发起式C 017484 | 详情 | 混合型-偏股 | 02-13 | 6.55% | 8.57% | 26.02% | 36.84% | 72.46% | 15.62% | 134.22% |
| 财通资管臻享成长混合A 016605 | 详情 | 混合型-偏股 | 02-13 | 1.69% | 4.54% | 27.76% | 49.91% | 58.23% | 9.49% | 57.26% |
| 财通资管臻享成长混合C 016606 | 详情 | 混合型-偏股 | 02-13 | 1.68% | 4.51% | 27.64% | 49.61% | 57.58% | 9.44% | 55.41% |
| 财通资管科技创新一年定开混合 009447 | 详情 | 混合型-偏股 | 02-13 | 5.42% | 3.96% | 17.53% | 29.08% | 43.63% | 10.40% | 96.25% |
| 财通资管创新医药混合A 019740 | 详情 | 混合型-偏股 | 02-13 | -1.18% | -6.91% | -6.23% | -4.96% | 43.61% | 3.37% | 44.36% |
| 财通资管创新医药混合C 019741 | 详情 | 混合型-偏股 | 02-13 | -1.19% | -6.95% | -6.33% | -5.15% | 43.04% | 3.31% | 43.15% |
| 财通资管优选回报一年持有期混合 009774 | 详情 | 混合型-偏股 | 02-13 | -0.14% | 1.69% | 8.36% | 20.94% | 43.00% | 5.51% | -19.36% |
| 财通资管均衡臻选混合A 015718 | 详情 | 混合型-偏股 | 02-13 | -0.15% | 2.25% | 8.77% | 20.88% | 42.90% | 6.24% | 13.52% |
| 财通资管均衡臻选混合C 015719 | 详情 | 混合型-偏股 | 02-13 | -0.16% | 2.21% | 8.60% | 20.52% | 42.05% | 6.17% | 11.34% |
| 财通资管行业精选混合 008277 | 详情 | 混合型-偏股 | 02-13 | -0.43% | 1.27% | 7.71% | 19.98% | 40.78% | 5.22% | 8.85% |
| 财通资管均衡价值一年持有期混合 009950 | 详情 | 混合型-偏股 | 02-13 | -0.28% | 1.25% | 7.00% | 19.32% | 40.78% | 4.82% | 1.46% |
| 财通资管创新成长混合A 020075 | 详情 | 混合型-偏股 | 02-13 | 4.20% | 4.89% | 11.65% | 19.31% | 39.11% | 12.68% | 97.70% |
| 财通资管创新成长混合C 020076 | 详情 | 混合型-偏股 | 02-13 | 4.18% | 4.85% | 11.53% | 19.06% | 38.57% | 12.62% | 96.22% |
| 财通资管宸瑞一年持有混合A 010413 | 详情 | 混合型-偏股 | 02-13 | 2.01% | 2.01% | 7.23% | 20.14% | 35.54% | 5.91% | 4.27% |
| 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 | 02-11 | 0.35% | 0.99% | 6.47% | 24.48% | 35.22% | 5.67% | 32.04% |
| 财通资管价值精选一年持有混合A 010163 | 详情 | 混合型-偏股 | 02-13 | 1.98% | 2.10% | 7.80% | 19.61% | 34.86% | 6.24% | -4.60% |
| 财通资管宸瑞一年持有混合C 010414 | 详情 | 混合型-偏股 | 02-13 | 2.00% | 1.96% | 7.07% | 19.78% | 34.74% | 5.84% | 1.15% |
| 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 | 02-11 | 0.35% | 0.95% | 6.36% | 24.25% | 34.70% | 5.63% | 30.62% |
| 财通资管价值发现混合A 008276 | 详情 | 混合型-偏股 | 02-13 | 1.66% | 1.86% | 7.42% | 19.70% | 34.35% | 5.56% | 94.90% |
| 财通资管价值发现混合C 012767 | 详情 | 混合型-偏股 | 02-13 | 1.66% | 1.82% | 7.31% | 19.45% | 33.81% | 5.51% | -8.00% |
| 财通资管价值精选一年持有混合C 010164 | 详情 | 混合型-偏股 | 02-13 | 1.95% | 2.03% | 7.59% | 19.13% | 33.79% | 6.14% | -8.14% |
| 财通资管中证1000指数增强A 019402 | 详情 | 指数型-股票 | 02-13 | 1.15% | 2.76% | 9.97% | 17.48% | 33.41% | 9.96% | 52.61% |
| 财通资管价值成长混合A 005680 | 详情 | 混合型-灵活 | 02-13 | 1.69% | 1.87% | 6.98% | 18.96% | 32.97% | 5.43% | 161.49% |
| 财通资管中证1000指数增强C 019403 | 详情 | 指数型-股票 | 02-13 | 1.14% | 2.72% | 9.85% | 17.24% | 32.91% | 9.90% | 51.49% |
| 财通资管价值成长混合C 005681 | 详情 | 混合型-灵活 | 02-13 | 1.68% | 1.84% | 6.90% | 18.78% | 32.57% | 5.40% | -18.49% |
| 财通资管鑫逸混合A 004888 | 详情 | 混合型-偏债 | 02-13 | 1.98% | 1.36% | 5.70% | 17.60% | 27.25% | 1.34% | 79.62% |
| 财通资管鑫逸混合C 004889 | 详情 | 混合型-偏债 | 02-13 | 1.98% | 1.34% | 5.64% | 17.47% | 27.00% | 1.31% | 76.48% |
| 财通资管鑫逸混合E 018041 | 详情 | 混合型-偏债 | 02-13 | 1.97% | 1.32% | 5.58% | 17.36% | 26.75% | 1.29% | 17.10% |
| 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 | 02-11 | 0.34% | 1.63% | 5.86% | 17.62% | 23.87% | 5.46% | 24.60% |
| 财通资管瑞享12个月定开混合C 015817 | 详情 | 混合型-偏债 | 02-13 | 0.10% | 1.30% | 3.58% | 8.23% | 14.53% | 3.89% | 26.50% |
| 财通资管医疗保健混合A 018484 | 详情 | 混合型-偏股 | 02-13 | -0.88% | -7.12% | -8.61% | -18.75% | 14.14% | 1.85% | 4.38% |
| 财通资管健康产业混合A 012159 | 详情 | 混合型-偏股 | 02-13 | -0.78% | -7.03% | -10.30% | -18.73% | 13.95% | 1.50% | 3.08% |
| 财通资管瑞享12个月定开混合A 005686 | 详情 | 混合型-偏债 | 02-13 | 0.09% | 1.24% | 3.39% | 7.84% | 13.72% | 3.80% | 60.54% |
| 财通资管医疗保健混合C 018485 | 详情 | 混合型-偏股 | 02-13 | -0.90% | -7.15% | -8.70% | -18.92% | 13.68% | 1.80% | 3.32% |
| 财通资管健康产业混合C 012160 | 详情 | 混合型-偏股 | 02-13 | -0.79% | -7.07% | -10.38% | -18.89% | 13.49% | 1.45% | 1.36% |
| 财通资管品质消费混合发起式A 018438 | 详情 | 混合型-偏股 | 02-13 | -2.07% | -2.02% | -3.02% | 1.96% | 12.45% | 1.14% | 31.80% |
| 财通资管品质消费混合发起式C 018439 | 详情 | 混合型-偏股 | 02-13 | -2.08% | -2.06% | -3.12% | 1.75% | 12.00% | 1.08% | 30.37% |
| 财通资管消费升级一年持有A 010715 | 详情 | 混合型-偏股 | 02-13 | -2.22% | -3.40% | -4.38% | -0.06% | 11.53% | -0.01% | -17.90% |
| 财通资管消费升级一年持有C 010716 | 详情 | 混合型-偏股 | 02-13 | -2.23% | -3.44% | -4.52% | -0.36% | 10.87% | -0.09% | -20.12% |
| 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 | 02-11 | 0.23% | 0.97% | 3.23% | 8.06% | 10.13% | 2.79% | 14.45% |
| 财通资管鑫锐混合A 004900 | 详情 | 混合型-偏债 | 02-13 | 0.23% | 0.91% | -0.36% | 3.06% | 10.11% | 2.78% | 69.25% |
| 财通资管鑫锐混合C 004901 | 详情 | 混合型-偏债 | 02-13 | 0.22% | 0.89% | -0.42% | 2.96% | 9.89% | 2.76% | 66.18% |
| 财通稳兴丰益六个月持有混合A 014625 | 详情 | 混合型-偏债 | 02-13 | 2.50% | 1.60% | 4.83% | 8.91% | 9.86% | 0.20% | 10.28% |
| 财通资管鑫锐混合E 018040 | 详情 | 混合型-偏债 | 02-13 | 0.21% | 0.87% | -0.47% | 2.85% | 9.67% | 2.73% | 4.32% |
| 财通稳兴丰益六个月持有混合C 014626 | 详情 | 混合型-偏债 | 02-13 | 2.49% | 1.56% | 4.72% | 8.69% | 9.41% | 0.15% | 8.66% |
| 财通资管双鑫一年持有期债券A 019424 | 详情 | 债券型-混合二级 | 02-13 | 0.58% | 0.47% | 1.27% | 4.07% | 6.18% | 1.08% | 10.79% |
| 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 | 02-13 | 0.36% | 0.97% | 0.30% | 2.42% | 6.01% | 2.38% | 11.87% |
| 财通资管双鑫一年持有期债券C 019425 | 详情 | 债券型-混合二级 | 02-13 | 0.58% | 0.44% | 1.17% | 3.86% | 5.76% | 1.03% | 9.81% |
| 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 | 02-13 | 0.36% | 0.94% | 0.20% | 2.22% | 5.59% | 2.33% | 10.13% |
| 财通资管双盈债券发起式A 013097 | 详情 | 债券型-混合二级 | 02-13 | 0.19% | 0.41% | 0.74% | 3.32% | 5.26% | 0.87% | 11.27% |
| 财通资管双盈债券发起式C 013098 | 详情 | 债券型-混合二级 | 02-13 | 0.17% | 0.37% | 0.64% | 3.11% | 4.84% | 0.82% | 9.34% |
| 财通资管积极收益债券A 002901 | 详情 | 债券型-混合二级 | 02-13 | 0.08% | 0.72% | 0.02% | 1.45% | 3.97% | 1.75% | 41.62% |
| 财通资管积极收益债券E 006162 | 详情 | 债券型-混合二级 | 02-13 | 0.08% | 0.73% | 0.01% | 1.40% | 3.87% | 1.74% | 27.61% |
| 财通资管双安债券A 015957 | 详情 | 债券型-混合二级 | 02-13 | 0.17% | 0.54% | 0.91% | 1.79% | 3.60% | 0.87% | 10.42% |
| 财通资管积极收益债券C 002902 | 详情 | 债券型-混合二级 | 02-13 | 0.07% | 0.69% | -0.08% | 1.24% | 3.55% | 1.69% | 36.18% |
| 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 | 02-12 | 0.49% | 0.69% | 1.09% | 2.01% | 3.53% | 1.18% | 13.60% |
| 财通资管鑫盛6个月定开 005679 | 详情 | 混合型-偏债 | 02-13 | -0.02% | 1.41% | 2.09% | 2.78% | 3.45% | 2.05% | 51.01% |
| 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 | 02-12 | 0.48% | 0.66% | 1.02% | 1.88% | 3.26% | 1.15% | 12.60% |
| 财通资管双安债券C 015958 | 详情 | 债券型-混合二级 | 02-13 | 0.15% | 0.51% | 0.80% | 1.61% | 3.22% | 0.82% | 9.22% |
| 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 | 02-13 | 0.15% | 0.72% | 0.06% | 0.75% | 2.96% | 1.08% | 12.18% |
| 财通资管丰乾39个月定开债A 009552 | 详情 | 债券型-长债 | 02-13 | 0.05% | 0.24% | 0.89% | 1.61% | 2.83% | 0.30% | 18.88% |
| 财通资管鸿盛12个月定开债券A 008766 | 详情 | 债券型-混合一级 | 02-13 | 0.16% | 0.64% | 0.95% | 1.82% | 2.75% | 1.00% | 26.66% |
| 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 | 02-13 | 0.14% | 0.69% | -0.03% | 0.58% | 2.59% | 1.04% | 10.70% |
| 财通资管丰乾39个月定开债C 009553 | 详情 | 债券型-长债 | 02-13 | 0.04% | 0.22% | 0.82% | 1.48% | 2.56% | 0.27% | 17.15% |
| 财通资管鸿盛12个月定开债券C 008767 | 详情 | 债券型-混合一级 | 02-13 | 0.15% | 0.60% | 0.84% | 1.61% | 2.33% | 0.96% | 23.81% |
| 财通资管丰和两年定开债A 007913 | 详情 | 债券型-长债 | 02-13 | 0.02% | 0.09% | 0.43% | 1.14% | 2.30% | 0.11% | 18.01% |
| 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 | 02-13 | 0.20% | 0.06% | 0.11% | 0.34% | 2.05% | 0.70% | 10.58% |
| 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 | 02-12 | 0.36% | 0.58% | 0.85% | 1.17% | 1.99% | 0.78% | 10.92% |
| 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 | 02-13 | 0.06% | 0.27% | 0.39% | 0.73% | 1.95% | 0.36% | 16.51% |
| 财通资管丰和两年定开债C 007914 | 详情 | 债券型-长债 | 02-13 | 0.01% | 0.05% | 0.32% | 0.94% | 1.89% | 0.06% | 15.15% |
| 财通资管鸿慧中短债发起A 014815 | 详情 | 债券型-中短债 | 02-13 | 0.06% | 0.21% | 0.40% | 0.81% | 1.87% | 0.25% | 12.04% |
| 财通资管鸿佳60天滚动中短债A 013976 | 详情 | 债券型-中短债 | 02-13 | 0.08% | 0.25% | 0.42% | 0.84% | 1.86% | 0.30% | 14.52% |
| 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 | 02-13 | 0.06% | 0.26% | 0.36% | 0.69% | 1.85% | 0.35% | 15.98% |
| 财通资管鸿兴60天持有期债券A 019516 | 详情 | 债券型-长债 | 02-13 | 0.09% | 0.26% | 0.44% | 0.80% | 1.84% | 0.36% | 9.38% |
| 财通资管鸿慧中短债发起式I 022487 | 详情 | 债券型-中短债 | 02-13 | 0.05% | 0.17% | 0.36% | 0.77% | 1.83% | 0.21% | 3.16% |
| 财通资管鸿安30天滚动中短债A 012580 | 详情 | 债券型-中短债 | 02-13 | 0.03% | 0.14% | 0.36% | 0.72% | 1.75% | 0.19% | 14.36% |
| 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 | 02-12 | 0.36% | 0.57% | 0.80% | 1.04% | 1.73% | 0.75% | 9.96% |
| 财通资管鸿利中短债债券A 006542 | 详情 | 债券型-中短债 | 02-13 | 0.07% | 0.23% | 0.44% | 0.82% | 1.72% | 0.29% | 25.64% |
| 财通资管鸿利中短债债券E 017944 | 详情 | 债券型-中短债 | 02-13 | 0.07% | 0.23% | 0.44% | 0.82% | 1.70% | 0.29% | 8.13% |
| 财通资管鸿佳60天滚动中短债C 013977 | 详情 | 债券型-中短债 | 02-13 | 0.07% | 0.23% | 0.37% | 0.73% | 1.66% | 0.27% | 13.56% |
| 财通资管鸿慧中短债发起E 014817 | 详情 | 债券型-中短债 | 02-13 | 0.05% | 0.18% | 0.35% | 0.70% | 1.66% | 0.23% | 11.25% |
| 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 | 02-13 | 0.19% | 0.03% | 0.01% | 0.15% | 1.64% | 0.66% | 8.81% |
| 财通资管鸿启90天滚动中短债A 013216 | 详情 | 债券型-中短债 | 02-13 | 0.08% | 0.22% | 0.42% | 0.81% | 1.64% | 0.27% | 16.11% |
| 财通资管鸿兴60天持有期债券C 019517 | 详情 | 债券型-长债 | 02-13 | 0.08% | 0.24% | 0.40% | 0.69% | 1.63% | 0.33% | 8.89% |
| 财通资管鸿安30天滚动中短债C 012581 | 详情 | 债券型-中短债 | 02-13 | 0.04% | 0.12% | 0.31% | 0.62% | 1.55% | 0.17% | 13.27% |
| 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 | 02-13 | 0.05% | 0.24% | 0.30% | 0.54% | 1.55% | 0.32% | 14.56% |
| 财通资管鸿商中短债A 014740 | 详情 | 债券型-中短债 | 02-13 | 0.04% | 0.16% | 0.23% | 0.65% | 1.55% | 0.19% | 11.37% |
| 财通资管鸿商中短债E 022043 | 详情 | 债券型-中短债 | 02-13 | 0.03% | 0.16% | 0.23% | 0.64% | 1.55% | 0.19% | 2.66% |
| 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 | 02-13 | 0.05% | 0.23% | 0.29% | 0.53% | 1.54% | 0.31% | 14.57% |
| 财通资管鸿达债券A 005307 | 详情 | 债券型-中短债 | 02-13 | 0.03% | 0.13% | 0.30% | 0.62% | 1.53% | 0.17% | 28.99% |
| 财通资管鸿益中短债债券A 006360 | 详情 | 债券型-中短债 | 02-13 | 0.05% | 0.19% | 0.36% | 0.74% | 1.53% | 0.22% | 24.39% |
| 财通资管鸿福短债A 007915 | 详情 | 债券型-中短债 | 02-13 | 0.03% | 0.14% | 0.33% | 0.70% | 1.51% | 0.19% | 19.60% |
| 财通资管鸿运中短债债券A 006799 | 详情 | 债券型-中短债 | 02-13 | 0.04% | 0.15% | 0.30% | 0.70% | 1.48% | 0.18% | 23.78% |
| 财通资管鸿运中短债债券I 021807 | 详情 | 债券型-中短债 | 02-13 | 0.03% | 0.15% | 0.28% | 0.68% | 1.46% | 0.17% | 2.74% |
| 财通资管鸿慧中短债发起C 014816 | 详情 | 债券型-中短债 | 02-13 | 0.05% | 0.16% | 0.30% | 0.60% | 1.45% | 0.20% | 10.41% |
| 财通资管鸿启90天滚动中短债C 013217 | 详情 | 债券型-中短债 | 02-13 | 0.07% | 0.21% | 0.37% | 0.70% | 1.43% | 0.24% | 15.05% |
| 财通资管鸿达债券E 005882 | 详情 | 债券型-中短债 | 02-13 | 0.03% | 0.13% | 0.28% | 0.57% | 1.42% | 0.16% | 24.60% |
| 财通资管鸿利中短债债券C 006543 | 详情 | 债券型-中短债 | 02-13 | 0.06% | 0.21% | 0.36% | 0.68% | 1.41% | 0.25% | 22.97% |
| 财通资管鸿福短债C 007916 | 详情 | 债券型-中短债 | 02-13 | 0.03% | 0.13% | 0.30% | 0.65% | 1.41% | 0.19% | 18.85% |
| 财通资管鸿商中短债C 014741 | 详情 | 债券型-中短债 | 02-13 | 0.03% | 0.14% | 0.18% | 0.55% | 1.35% | 0.16% | 10.52% |
| 财通资管鸿益中短债债券C 006361 | 详情 | 债券型-中短债 | 02-13 | 0.04% | 0.17% | 0.31% | 0.64% | 1.33% | 0.19% | 22.77% |
| 财通资管睿达一年定开债发起 015330 | 详情 | 债券型-混合一级 | 02-13 | 0.13% | 0.39% | 0.32% | 0.59% | 1.28% | 0.42% | 13.84% |
| 财通资管鸿达债券I 011067 | 详情 | 债券型-中短债 | 02-13 | 0.03% | 0.11% | 0.23% | 0.48% | 1.23% | 0.13% | 12.05% |
| 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 | 02-13 | 0.02% | 0.10% | 0.24% | 0.53% | 1.23% | 0.13% | 1.52% |
| 财通资管鸿达债券C 005308 | 详情 | 债券型-中短债 | 02-13 | 0.02% | 0.11% | 0.23% | 0.47% | 1.22% | 0.14% | 25.63% |
| 财通资管鸿益中短债债券E 009942 | 详情 | 债券型-中短债 | 02-13 | 0.05% | 0.16% | 0.27% | 0.54% | 1.14% | 0.16% | 11.99% |
| 财通资管鸿运中短债债券C 006800 | 详情 | 债券型-中短债 | 02-13 | 0.03% | 0.11% | 0.19% | 0.49% | 1.08% | 0.12% | 20.31% |
| 财通资管鸿运中短债债券E 008922 | 详情 | 债券型-中短债 | 02-13 | 0.03% | 0.10% | 0.19% | 0.48% | 1.07% | 0.12% | 14.56% |
| 财通资管鸿享30天滚动中短债A 013546 | 详情 | 债券型-中短债 | 02-13 | 0.14% | 0.45% | 0.22% | 0.29% | 0.99% | 0.51% | 15.40% |
| 财通资管鸿享30天滚动中短债C 013547 | 详情 | 债券型-中短债 | 02-13 | 0.14% | 0.43% | 0.17% | 0.19% | 0.79% | 0.49% | 14.38% |
| 财通资管鸿睿12个月定开债A 005684 | 详情 | 债券型-混合一级 | 02-13 | 0.12% | 0.15% | 0.08% | -0.28% | 0.64% | 0.45% | 43.10% |
| 财通资管中债1-3年国开债A 012735 | 详情 | 指数型-固收 | 02-13 | 0.05% | 0.32% | 0.16% | 0.33% | 0.63% | 0.31% | 12.93% |
| 财通资管睿慧1年定开债 011642 | 详情 | 债券型-长债 | 02-13 | 0.13% | 0.56% | 0.41% | 0.40% | 0.53% | 0.52% | 15.76% |
| 财通资管中债1-3年国开债C 012736 | 详情 | 指数型-固收 | 02-13 | 0.05% | 0.32% | 0.13% | 0.28% | 0.53% | 0.29% | 20.53% |
| 财通资管中债1-3年国开债E 020544 | 详情 | 指数型-固收 | 02-13 | 0.04% | 0.31% | 0.11% | 0.23% | 0.49% | 0.28% | 5.51% |
| 财通资管睿盈债券A 015818 | 详情 | 债券型-长债 | 02-13 | 0.12% | 0.53% | 0.12% | 0.13% | 0.40% | 0.53% | 9.20% |
| 财通资管睿兴债券A 016432 | 详情 | 债券型-长债 | 02-13 | 0.10% | 0.55% | 0.24% | 0.32% | 0.33% | 0.53% | 9.37% |
| 财通睿智6个月定开债 005731 | 详情 | 债券型-长债 | 02-13 | 0.13% | 0.55% | 0.18% | 0.10% | 0.30% | 0.56% | 30.08% |
| 财通资管睿盈债券C 015819 | 详情 | 债券型-长债 | 02-13 | 0.12% | 0.53% | 0.10% | 0.08% | 0.30% | 0.52% | 8.78% |
| 财通资管鸿睿12个月定开债C 005685 | 详情 | 债券型-混合一级 | 02-13 | 0.11% | 0.11% | -0.02% | -0.49% | 0.23% | 0.41% | 38.85% |
| 财通资管睿丰债券A 021804 | 详情 | 债券型-长债 | 02-13 | 0.01% | 0.25% | -0.03% | -0.12% | 0.20% | 0.08% | 2.96% |
| 财通资管睿兴债券C 016433 | 详情 | 债券型-长债 | 02-13 | 0.10% | 0.54% | 0.19% | 0.21% | 0.13% | 0.50% | 8.78% |
| 财通资管睿丰债券C 021805 | 详情 | 债券型-长债 | 02-13 | 0.01% | 0.24% | -0.05% | -0.19% | 0.03% | 0.07% | 2.66% |
| 财通资管睿安债券E 022181 | 详情 | 债券型-长债 | 02-13 | 0.17% | 0.81% | 0.23% | 0.23% | -0.01% | 0.76% | 4.19% |
| 财通资管睿安债券A 016959 | 详情 | 债券型-长债 | 02-13 | 0.17% | 0.81% | 0.23% | 0.23% | -0.02% | 0.76% | 7.95% |
| 财通资管睿安债券C 016960 | 详情 | 债券型-长债 | 02-13 | 0.17% | 0.80% | 0.18% | 0.13% | -0.21% | 0.74% | 7.39% |
| 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 | 02-11 | 0.34% | 1.68% | 6.05% | 18.14% | - | 5.52% | 29.00% |
| 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 | 02-11 | 0.24% | 1.01% | 3.34% | 8.33% | - | 2.84% | 12.52% |
| 财通资管鸿曜90天持有债券A 024303 | 详情 | 债券型-混合一级 | 02-13 | 0.18% | 0.31% | 0.79% | - | - | 0.62% | 0.84% |
| 财通资管鸿曜90天持有债券C 024304 | 详情 | 债券型-混合一级 | 02-13 | 0.18% | 0.29% | 0.74% | - | - | 0.59% | 0.78% |
| 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 | 02-06 | -0.08% | 0.13% | - | - | - | 0.13% | 0.22% |
| 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 | 02-06 | -0.08% | 0.11% | - | - | - | 0.11% | 0.17% |
| 财通资管中证500指数增强A 026083 | 详情 | 指数型-股票 | 02-13 | 1.82% | 2.95% | - | - | - | 7.58% | 7.76% |
| 财通资管优质研选混合发起式A 026081 | 详情 | 混合型-偏股 | 02-13 | 1.88% | 0.26% | - | - | - | 0.79% | 0.75% |
| 财通资管中证500指数增强C 026084 | 详情 | 指数型-股票 | 02-13 | 1.82% | 2.92% | - | - | - | 7.53% | 7.70% |
| 财通资管优质研选混合发起式C 026082 | 详情 | 混合型-偏股 | 02-13 | 1.87% | 0.22% | - | - | - | 0.74% | 0.69% |
| 财通资管量化选股股票发起式C 026521 | 详情 | 股票型 | 02-13 | -0.18% | - | - | - | - | - | -0.22% |
| 财通资管量化选股股票发起式A 026520 | 详情 | 股票型 | 02-13 | -0.17% | - | - | - | - | - | -0.21% |
货币/理财型基金
最新更新日期：2026-02-13
| 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 | 02-13 | 1.3420% | 1.33% | 1.33% | 1.32% | 0.34% | 0.67% |
| 财通资管鑫管家货币A 003479 | 详情 | 02-13 | 1.0960% | 1.08% | 1.08% | 1.08% | 0.28% | 0.55% |
| 财通资管现金聚财货币 016446 | 详情 | 02-13 | 0.7280% | 0.76% | 0.77% | 0.77% | 0.22% | 0.42% |