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：2026-04-15
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 财通资管消费精选混合A 005682 | 详情 | 混合型-灵活 | 04-15 | 6.37% | 9.43% | 16.89% | 40.57% | 109.50% | 22.86% | 171.53% |
| 财通资管消费精选混合C 011020 | 详情 | 混合型-灵活 | 04-15 | 6.38% | 9.42% | 16.87% | 40.51% | 109.29% | 22.83% | 30.41% |
| 财通资管产业优选混合发起式A 019119 | 详情 | 混合型-偏股 | 04-15 | 6.72% | 10.93% | 9.56% | 28.45% | 105.95% | 12.61% | 141.81% |
| 财通资管产业优选混合发起式C 019120 | 详情 | 混合型-偏股 | 04-15 | 6.71% | 10.89% | 9.45% | 28.19% | 105.13% | 12.48% | 139.57% |
| 财通资管臻享成长混合A 016605 | 详情 | 混合型-偏股 | 04-15 | 5.14% | 6.12% | 9.51% | 36.94% | 97.57% | 15.80% | 66.33% |
| 财通资管臻享成长混合C 016606 | 详情 | 混合型-偏股 | 04-15 | 5.14% | 6.09% | 9.42% | 36.68% | 96.79% | 15.68% | 64.28% |
| 财通资管数字经济混合发起式A 017483 | 详情 | 混合型-偏股 | 04-15 | 3.92% | 4.04% | 5.54% | 19.39% | 78.26% | 15.71% | 137.23% |
| 财通资管数字经济混合发起式C 017484 | 详情 | 混合型-偏股 | 04-15 | 3.91% | 4.00% | 5.44% | 19.15% | 77.56% | 15.58% | 134.14% |
| 财通资管先进制造混合发起式A 021985 | 详情 | 混合型-偏股 | 04-15 | 0.16% | -2.50% | -12.57% | 7.78% | 71.60% | -9.09% | 89.26% |
| 财通资管先进制造混合发起式C 021986 | 详情 | 混合型-偏股 | 04-15 | 0.15% | -2.54% | -12.66% | 7.57% | 70.93% | -9.19% | 88.14% |
| 财通资管科技创新一年定开混合 009447 | 详情 | 混合型-偏股 | 04-15 | 7.87% | 12.75% | 9.60% | 24.60% | 62.25% | 19.29% | 112.06% |
| 财通资管创新成长混合A 020075 | 详情 | 混合型-偏股 | 04-15 | 3.54% | 2.29% | 2.84% | 6.65% | 45.13% | 11.88% | 96.30% |
| 财通资管创新成长混合C 020076 | 详情 | 混合型-偏股 | 04-15 | 3.53% | 2.25% | 2.73% | 6.44% | 44.57% | 11.75% | 94.71% |
| 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 | 04-13 | 7.06% | -1.58% | -1.50% | 1.30% | 37.50% | 2.62% | 28.22% |
| 财通资管中证1000指数增强A 019402 | 详情 | 指数型-股票 | 04-15 | 1.52% | -2.08% | 2.28% | 11.83% | 37.38% | 9.73% | 52.29% |
| 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 | 04-13 | 7.04% | -1.61% | -1.60% | 1.09% | 36.95% | 2.50% | 26.75% |
| 财通资管中证1000指数增强C 019403 | 详情 | 指数型-股票 | 04-15 | 1.51% | -2.12% | 2.18% | 11.61% | 36.86% | 9.60% | 51.07% |
| 财通资管鑫逸混合A 004888 | 详情 | 混合型-偏债 | 04-15 | 1.66% | 3.18% | 1.45% | 10.95% | 36.46% | 3.48% | 83.41% |
| 财通资管鑫逸混合C 004889 | 详情 | 混合型-偏债 | 04-15 | 1.65% | 3.16% | 1.41% | 10.84% | 36.19% | 3.42% | 80.15% |
| 财通资管鑫逸混合E 018041 | 详情 | 混合型-偏债 | 04-15 | 1.65% | 3.14% | 1.36% | 10.73% | 35.91% | 3.36% | 19.50% |
| 财通资管创新医药混合A 019740 | 详情 | 混合型-偏股 | 04-15 | 0.56% | 8.18% | -3.78% | 2.01% | 35.83% | 6.54% | 48.80% |
| 财通资管创新医药混合C 019741 | 详情 | 混合型-偏股 | 04-15 | 0.55% | 8.14% | -3.88% | 1.80% | 35.28% | 6.42% | 47.46% |
| 财通资管宸瑞一年持有混合A 010413 | 详情 | 混合型-偏股 | 04-15 | 0.87% | -3.89% | -2.88% | 3.93% | 28.53% | 1.99% | 0.41% |
| 财通资管价值精选一年持有混合A 010163 | 详情 | 混合型-偏股 | 04-15 | 0.86% | -3.93% | -3.01% | 4.10% | 27.79% | 2.02% | -8.39% |
| 财通资管宸瑞一年持有混合C 010414 | 详情 | 混合型-偏股 | 04-15 | 0.86% | -3.94% | -3.03% | 3.62% | 27.76% | 1.81% | -2.70% |
| 财通资管价值精选一年持有混合C 010164 | 详情 | 混合型-偏股 | 04-15 | 0.84% | -4.00% | -3.20% | 3.68% | 26.77% | 1.78% | -11.91% |
| 财通资管价值发现混合A 008276 | 详情 | 混合型-偏股 | 04-15 | 0.86% | -3.98% | -3.44% | 4.03% | 26.54% | 1.32% | 87.06% |
| 财通资管均衡臻选混合A 015718 | 详情 | 混合型-偏股 | 04-15 | -1.64% | -5.39% | -4.18% | 1.56% | 26.52% | -0.62% | 6.19% |
| 财通资管优选回报一年持有期混合 009774 | 详情 | 混合型-偏股 | 04-15 | -1.66% | -5.81% | -5.08% | 0.79% | 26.46% | -1.65% | -24.83% |
| 财通资管价值发现混合C 012767 | 详情 | 混合型-偏股 | 04-15 | 0.86% | -4.02% | -3.53% | 3.82% | 26.03% | 1.20% | -11.76% |
| 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 | 04-13 | 5.16% | -1.18% | -0.93% | 1.88% | 25.91% | 2.49% | 21.09% |
| 财通资管均衡臻选混合C 015719 | 详情 | 混合型-偏股 | 04-15 | -1.65% | -5.44% | -4.31% | 1.27% | 25.77% | -0.78% | 4.05% |
| 财通资管行业精选混合 008277 | 详情 | 混合型-偏股 | 04-15 | -1.69% | -5.67% | -5.03% | 0.58% | 25.66% | -1.55% | 1.85% |
| 财通资管价值成长混合A 005680 | 详情 | 混合型-灵活 | 04-15 | 0.74% | -4.05% | -3.35% | 3.78% | 25.60% | 1.19% | 150.95% |
| 财通资管价值成长混合C 005681 | 详情 | 混合型-灵活 | 04-15 | 0.74% | -4.08% | -3.42% | 3.63% | 25.22% | 1.10% | -21.82% |
| 财通资管均衡价值一年持有期混合 009950 | 详情 | 混合型-偏股 | 04-15 | -1.67% | -5.82% | -5.10% | -0.06% | 25.17% | -1.86% | -5.01% |
| 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 | 04-15 | 1.33% | 2.08% | 1.80% | 7.26% | 14.56% | 2.07% | 12.34% |
| 财通资管瑞享12个月定开混合C 015817 | 详情 | 混合型-偏债 | 04-10 | 0.70% | -1.11% | 0.01% | 3.51% | 14.11% | 2.57% | 24.89% |
| 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 | 04-15 | 1.32% | 2.04% | 1.70% | 7.04% | 14.10% | 1.95% | 10.62% |
| 财通资管瑞享12个月定开混合A 005686 | 详情 | 混合型-偏债 | 04-10 | 0.69% | -1.17% | -0.16% | 3.15% | 13.30% | 2.37% | 58.33% |
| 财通资管健康产业混合A 012159 | 详情 | 混合型-偏股 | 04-15 | 1.93% | 11.46% | -1.87% | -5.98% | 13.20% | 6.72% | 8.38% |
| 财通资管健康产业混合C 012160 | 详情 | 混合型-偏股 | 04-15 | 1.92% | 11.41% | -1.97% | -6.17% | 12.76% | 6.60% | 6.50% |
| 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 | 04-13 | 2.48% | -0.01% | 0.09% | 2.14% | 11.52% | 1.82% | 13.37% |
| 财通资管医疗保健混合A 018484 | 详情 | 混合型-偏股 | 04-15 | 1.45% | 10.38% | -4.19% | -7.28% | 10.76% | 4.97% | 7.57% |
| 财通资管医疗保健混合C 018485 | 详情 | 混合型-偏股 | 04-15 | 1.45% | 10.35% | -4.28% | -7.45% | 10.33% | 4.86% | 6.42% |
| 财通资管鑫锐混合A 004900 | 详情 | 混合型-偏债 | 04-15 | 0.48% | 1.23% | 0.29% | 1.98% | 7.47% | 2.35% | 68.54% |
| 财通资管鑫锐混合C 004901 | 详情 | 混合型-偏债 | 04-15 | 0.47% | 1.21% | 0.24% | 1.88% | 7.25% | 2.29% | 65.43% |
| 财通资管鑫锐混合E 018040 | 详情 | 混合型-偏债 | 04-15 | 0.46% | 1.19% | 0.19% | 1.79% | 7.04% | 2.24% | 3.81% |
| 财通资管双盈债券发起式A 013097 | 详情 | 债券型-混合二级 | 04-15 | 0.06% | -0.21% | 0.46% | 1.47% | 6.57% | 1.01% | 11.42% |
| 财通资管双盈债券发起式C 013098 | 详情 | 债券型-混合二级 | 04-15 | 0.05% | -0.26% | 0.36% | 1.27% | 6.15% | 0.89% | 9.42% |
| 财通资管双鑫一年持有期债券A 019424 | 详情 | 债券型-混合二级 | 04-15 | 0.11% | -0.42% | -0.85% | 0.75% | 5.93% | 0.11% | 9.73% |
| 财通资管双鑫一年持有期债券C 019425 | 详情 | 债券型-混合二级 | 04-15 | 0.11% | -0.46% | -0.94% | 0.56% | 5.50% | 0.00% | 8.69% |
| 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 | 04-15 | 0.34% | -0.35% | -0.14% | 1.50% | 5.37% | 1.38% | 10.78% |
| 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 | 04-15 | 0.32% | -0.38% | -0.23% | 1.30% | 4.95% | 1.26% | 8.98% |
| 财通资管双安债券A 015957 | 详情 | 债券型-混合二级 | 04-15 | 0.06% | 0.45% | 0.85% | 2.08% | 4.17% | 1.24% | 10.82% |
| 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 | 04-14 | 0.58% | 0.09% | 0.75% | 1.71% | 4.00% | 1.24% | 13.66% |
| 财通资管积极收益债券A 002901 | 详情 | 债券型-混合二级 | 04-15 | 0.10% | -0.19% | -0.13% | 1.08% | 3.93% | 0.96% | 40.52% |
| 财通资管积极收益债券E 006162 | 详情 | 债券型-混合二级 | 04-15 | 0.10% | -0.19% | -0.16% | 1.03% | 3.84% | 0.93% | 26.59% |
| 财通资管双安债券C 015958 | 详情 | 债券型-混合二级 | 04-15 | 0.06% | 0.41% | 0.77% | 1.90% | 3.80% | 1.13% | 9.56% |
| 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 | 04-14 | 0.57% | 0.06% | 0.69% | 1.58% | 3.73% | 1.16% | 12.61% |
| 财通资管鑫盛6个月定开 005679 | 详情 | 混合型-偏债 | 04-10 | 0.09% | 0.14% | 1.58% | 3.19% | 3.67% | 2.22% | 51.26% |
| 财通资管积极收益债券C 002902 | 详情 | 债券型-混合二级 | 04-15 | 0.09% | -0.22% | -0.23% | 0.88% | 3.52% | 0.83% | 35.03% |
| 财通资管丰乾39个月定开债A 009552 | 详情 | 债券型-长债 | 04-10 | 0.05% | 0.25% | 0.63% | 1.54% | 2.87% | 0.69% | 19.34% |
| 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 | 04-15 | 0.57% | 0.35% | 0.59% | 1.39% | 2.65% | 1.04% | 12.13% |
| 财通资管丰乾39个月定开债C 009553 | 详情 | 债券型-长债 | 04-10 | 0.05% | 0.22% | 0.57% | 1.42% | 2.60% | 0.62% | 17.55% |
| 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 | 04-15 | 0.56% | 0.31% | 0.50% | 1.21% | 2.28% | 0.93% | 10.58% |
| 财通资管鸿兴60天持有期债券A 019516 | 详情 | 债券型-长债 | 04-15 | 0.06% | 0.38% | 0.78% | 1.48% | 2.15% | 0.90% | 9.97% |
| 财通资管丰和两年定开债A 007913 | 详情 | 债券型-长债 | 04-15 | - | 0.09% | 0.26% | 0.88% | 2.08% | 0.28% | 18.21% |
| 财通资管鸿佳60天滚动中短债A 013976 | 详情 | 债券型-中短债 | 04-15 | 0.04% | 0.29% | 0.70% | 1.25% | 2.04% | 0.77% | 15.06% |
| 财通资管鸿利中短债债券A 006542 | 详情 | 债券型-中短债 | 04-15 | 0.04% | 0.27% | 0.65% | 1.24% | 2.01% | 0.71% | 26.18% |
| 财通资管鸿利中短债债券E 017944 | 详情 | 债券型-中短债 | 04-15 | 0.05% | 0.27% | 0.65% | 1.24% | 2.00% | 0.72% | 8.59% |
| 财通资管睿达一年定开债发起 015330 | 详情 | 债券型-混合一级 | 04-15 | 0.06% | 0.52% | 1.02% | 1.53% | 1.96% | 1.07% | 14.58% |
| 财通资管鸿盛12个月定开债券A 008766 | 详情 | 债券型-混合一级 | 04-10 | 0.78% | -0.29% | -0.06% | 1.04% | 1.95% | 0.30% | 25.78% |
| 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 | 04-15 | 0.04% | 0.23% | 0.56% | 1.12% | 1.95% | 0.70% | 16.90% |
| 财通资管鸿兴60天持有期债券C 019517 | 详情 | 债券型-长债 | 04-15 | 0.06% | 0.37% | 0.74% | 1.38% | 1.94% | 0.85% | 9.45% |
| 财通资管鸿启90天滚动中短债A 013216 | 详情 | 债券型-中短债 | 04-15 | 0.06% | 0.28% | 0.66% | 1.16% | 1.93% | 0.71% | 16.62% |
| 财通资管鸿慧中短债发起A 014815 | 详情 | 债券型-中短债 | 04-15 | 0.06% | 0.25% | 0.58% | 1.08% | 1.93% | 0.64% | 12.48% |
| 财通资管鸿慧中短债发起式I 022487 | 详情 | 债券型-中短债 | 04-15 | 0.06% | 0.25% | 0.54% | 1.02% | 1.87% | 0.58% | 3.55% |
| 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 | 04-15 | 0.04% | 0.22% | 0.54% | 1.07% | 1.85% | 0.67% | 16.34% |
| 财通资管鸿佳60天滚动中短债C 013977 | 详情 | 债券型-中短债 | 04-15 | 0.05% | 0.28% | 0.66% | 1.16% | 1.85% | 0.72% | 14.07% |
| 财通资管鸿安30天滚动中短债A 012580 | 详情 | 债券型-中短债 | 04-15 | 0.03% | 0.21% | 0.50% | 0.91% | 1.78% | 0.55% | 14.77% |
| 财通资管鸿睿12个月定开债A 005684 | 详情 | 债券型-混合一级 | 04-10 | 0.86% | 0.50% | 0.62% | 1.97% | 1.77% | 0.93% | 43.78% |
| 财通资管鸿益中短债债券A 006360 | 详情 | 债券型-中短债 | 04-15 | 0.04% | 0.23% | 0.55% | 1.00% | 1.77% | 0.60% | 24.87% |
| 财通资管鸿运中短债债券A 006799 | 详情 | 债券型-中短债 | 04-15 | 0.04% | 0.25% | 0.54% | 0.94% | 1.75% | 0.57% | 24.27% |
| 财通资管鸿商中短债E 022043 | 详情 | 债券型-中短债 | 04-15 | 0.08% | 0.28% | 0.59% | 1.00% | 1.75% | 0.62% | 3.11% |
| 财通资管鸿商中短债A 014740 | 详情 | 债券型-中短债 | 04-15 | 0.07% | 0.27% | 0.58% | 0.99% | 1.74% | 0.61% | 11.84% |
| 财通资管鸿运中短债债券I 021807 | 详情 | 债券型-中短债 | 04-15 | 0.04% | 0.25% | 0.54% | 0.92% | 1.74% | 0.57% | 3.15% |
| 财通资管鸿启90天滚动中短债C 013217 | 详情 | 债券型-中短债 | 04-15 | 0.06% | 0.27% | 0.61% | 1.07% | 1.73% | 0.65% | 15.52% |
| 财通资管鸿慧中短债发起E 014817 | 详情 | 债券型-中短债 | 04-15 | 0.05% | 0.22% | 0.53% | 0.98% | 1.72% | 0.59% | 11.65% |
| 财通资管鸿利中短债债券C 006543 | 详情 | 债券型-中短债 | 04-15 | 0.04% | 0.24% | 0.57% | 1.09% | 1.71% | 0.63% | 23.43% |
| 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 | 04-14 | 0.35% | 0.11% | 0.60% | 1.18% | 1.70% | 0.80% | 10.94% |
| 财通资管丰和两年定开债C 007914 | 详情 | 债券型-长债 | 04-15 | - | 0.06% | 0.16% | 0.69% | 1.69% | 0.17% | 15.28% |
| 财通资管鸿福短债A 007915 | 详情 | 债券型-中短债 | 04-15 | 0.03% | 0.19% | 0.46% | 0.83% | 1.63% | 0.52% | 19.99% |
| 财通资管鸿益中短债债券C 006361 | 详情 | 债券型-中短债 | 04-15 | 0.04% | 0.21% | 0.50% | 0.91% | 1.58% | 0.54% | 23.20% |
| 财通资管鸿安30天滚动中短债C 012581 | 详情 | 债券型-中短债 | 04-15 | 0.04% | 0.19% | 0.44% | 0.82% | 1.57% | 0.50% | 13.64% |
| 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 | 04-15 | 0.04% | 0.20% | 0.46% | 0.92% | 1.55% | 0.58% | 14.86% |
| 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 | 04-15 | 0.04% | 0.20% | 0.46% | 0.92% | 1.55% | 0.58% | 14.88% |
| 财通资管鸿商中短债C 014741 | 详情 | 债券型-中短债 | 04-15 | 0.08% | 0.26% | 0.54% | 0.90% | 1.55% | 0.56% | 10.96% |
| 财通资管鸿达债券A 005307 | 详情 | 债券型-中短债 | 04-15 | 0.02% | 0.18% | 0.44% | 0.80% | 1.54% | 0.48% | 29.38% |
| 财通资管鸿盛12个月定开债券C 008767 | 详情 | 债券型-混合一级 | 04-10 | 0.77% | -0.33% | -0.16% | 0.83% | 1.54% | 0.20% | 22.87% |
| 财通资管鸿福短债C 007916 | 详情 | 债券型-中短债 | 04-15 | 0.03% | 0.18% | 0.44% | 0.78% | 1.53% | 0.50% | 19.22% |
| 财通资管睿慧1年定开债 011642 | 详情 | 债券型-长债 | 04-10 | 0.05% | 0.38% | 1.07% | 1.33% | 1.51% | 1.03% | 16.35% |
| 财通资管鸿慧中短债发起C 014816 | 详情 | 债券型-中短债 | 04-15 | 0.05% | 0.21% | 0.48% | 0.87% | 1.51% | 0.53% | 10.77% |
| 财通资管鸿达债券E 005882 | 详情 | 债券型-中短债 | 04-15 | 0.02% | 0.17% | 0.41% | 0.75% | 1.45% | 0.45% | 24.96% |
| 财通资管鸿益中短债债券E 009942 | 详情 | 债券型-中短债 | 04-15 | 0.05% | 0.25% | 0.52% | 0.88% | 1.45% | 0.55% | 12.42% |
| 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 | 04-14 | 0.34% | 0.08% | 0.53% | 1.05% | 1.44% | 0.72% | 9.93% |
| 财通资管鸿睿12个月定开债C 005685 | 详情 | 债券型-混合一级 | 04-10 | 0.85% | 0.46% | 0.52% | 1.77% | 1.35% | 0.82% | 39.42% |
| 财通资管鸿运中短债债券C 006800 | 详情 | 债券型-中短债 | 04-15 | 0.04% | 0.22% | 0.45% | 0.74% | 1.34% | 0.45% | 20.72% |
| 财通资管鸿运中短债债券E 008922 | 详情 | 债券型-中短债 | 04-15 | 0.04% | 0.21% | 0.44% | 0.72% | 1.33% | 0.46% | 14.94% |
| 财通资管鸿达债券C 005308 | 详情 | 债券型-中短债 | 04-15 | 0.02% | 0.15% | 0.36% | 0.65% | 1.24% | 0.40% | 25.95% |
| 财通资管鸿达债券I 011067 | 详情 | 债券型-中短债 | 04-15 | 0.02% | 0.15% | 0.37% | 0.65% | 1.24% | 0.39% | 12.34% |
| 财通资管鸿享30天滚动中短债A 013546 | 详情 | 债券型-中短债 | 04-15 | 0.06% | 0.36% | 0.84% | 1.13% | 1.23% | 0.96% | 15.91% |
| 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 | 04-15 | 0.02% | 0.12% | 0.31% | 0.57% | 1.18% | 0.35% | 1.74% |
| 财通资管中债1-3年国开债A 012735 | 详情 | 指数型-固收 | 04-15 | 0.09% | 0.32% | 0.69% | 1.06% | 1.08% | 0.70% | 13.37% |
| 财通资管睿盈债券A 015818 | 详情 | 债券型-长债 | 04-15 | 0.10% | 0.43% | 1.00% | 1.24% | 1.04% | 1.04% | 9.76% |
| 财通资管鸿享30天滚动中短债C 013547 | 详情 | 债券型-中短债 | 04-15 | 0.06% | 0.34% | 0.79% | 1.03% | 1.03% | 0.90% | 14.85% |
| 财通资管睿兴债券A 016432 | 详情 | 债券型-长债 | 04-15 | 0.10% | 0.42% | 1.04% | 1.46% | 1.02% | 1.06% | 9.96% |
| 财通资管中债1-3年国开债C 012736 | 详情 | 指数型-固收 | 04-15 | 0.09% | 0.31% | 0.66% | 1.01% | 0.98% | 0.66% | 20.98% |
| 财通资管睿智6个月定期开放债券 005731 | 详情 | 债券型-长债 | 04-15 | 0.10% | 0.43% | 0.98% | 1.27% | 0.97% | 1.04% | 30.70% |
| 财通资管睿盈债券C 015819 | 详情 | 债券型-长债 | 04-15 | 0.10% | 0.43% | 0.99% | 1.19% | 0.95% | 1.02% | 9.31% |
| 财通资管中债1-3年国开债E 020544 | 详情 | 指数型-固收 | 04-15 | 0.09% | 0.32% | 0.66% | 0.99% | 0.94% | 0.65% | 5.91% |
| 财通资管睿安债券A 016959 | 详情 | 债券型-长债 | 04-15 | 0.12% | 0.49% | 1.26% | 1.66% | 0.86% | 1.30% | 8.53% |
| 财通资管睿安债券E 022181 | 详情 | 债券型-长债 | 04-15 | 0.12% | 0.49% | 1.26% | 1.65% | 0.86% | 1.30% | 4.75% |
| 财通资管睿兴债券C 016433 | 详情 | 债券型-长债 | 04-15 | 0.09% | 0.40% | 0.99% | 1.35% | 0.82% | 0.99% | 9.32% |
| 财通资管睿安债券C 016960 | 详情 | 债券型-长债 | 04-15 | 0.12% | 0.48% | 1.23% | 1.56% | 0.66% | 1.26% | 7.94% |
| 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 | 04-15 | 0.37% | -0.01% | -0.05% | 0.62% | 0.60% | 0.55% | 10.41% |
| 财通资管睿丰债券A 021804 | 详情 | 债券型-长债 | 04-15 | 0.12% | 0.32% | 0.68% | 0.85% | 0.39% | 0.50% | 3.39% |
| 财通资管睿丰债券C 021805 | 详情 | 债券型-长债 | 04-15 | 0.12% | 0.30% | 0.64% | 0.77% | 0.22% | 0.46% | 3.06% |
| 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 | 04-15 | 0.36% | -0.06% | -0.17% | 0.41% | 0.18% | 0.43% | 8.56% |
| 财通资管消费升级一年持有A 010715 | 详情 | 混合型-偏股 | 04-15 | -1.65% | -5.31% | -15.19% | -21.85% | -9.12% | -13.12% | -28.66% |
| 财通资管消费升级一年持有C 010716 | 详情 | 混合型-偏股 | 04-15 | -1.67% | -5.36% | -15.32% | -22.09% | -9.67% | -13.27% | -30.66% |
| 财通资管品质消费混合发起式A 018438 | 详情 | 混合型-偏股 | 04-15 | -2.01% | -5.93% | -15.90% | -22.83% | -11.21% | -14.44% | 11.50% |
| 财通资管品质消费混合发起式C 018439 | 详情 | 混合型-偏股 | 04-15 | -2.01% | -5.96% | -15.98% | -22.99% | -11.56% | -14.54% | 10.22% |
| 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 | 04-13 | 5.17% | -1.15% | -0.82% | 2.20% | - | 2.63% | 25.46% |
| 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 | 04-13 | 2.49% | 0.03% | 0.19% | 2.34% | - | 1.94% | 11.54% |
| 财通资管鸿曜90天持有债券A 024303 | 详情 | 债券型-混合一级 | 04-15 | 0.11% | 0.26% | 0.44% | - | - | 0.75% | 0.97% |
| 财通资管鸿曜90天持有债券C 024304 | 详情 | 债券型-混合一级 | 04-15 | 0.11% | 0.23% | 0.38% | - | - | 0.68% | 0.87% |
| 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 | 04-13 | 0.27% | -0.03% | 0.30% | - | - | 0.32% | 0.41% |
| 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 | 04-13 | 0.26% | -0.06% | 0.22% | - | - | 0.24% | 0.30% |
| 财通资管中证500指数增强A 026083 | 详情 | 指数型-股票 | 04-15 | 0.80% | -1.99% | 0.45% | - | - | 6.44% | 6.62% |
| 财通资管优质研选混合发起式A 026081 | 详情 | 混合型-偏股 | 04-15 | 0.74% | -1.05% | -1.31% | - | - | -0.79% | -0.83% |
| 财通资管中证500指数增强C 026084 | 详情 | 指数型-股票 | 04-15 | 0.80% | -2.03% | 0.35% | - | - | 6.31% | 6.48% |
| 财通资管优质研选混合发起式C 026082 | 详情 | 混合型-偏股 | 04-15 | 0.74% | -1.08% | -1.41% | - | - | -0.90% | -0.95% |
| 财通资管量化选股股票发起式C 026521 | 详情 | 股票型 | 04-15 | 1.14% | -1.01% | - | - | - | - | -2.79% |
| 财通资管量化选股股票发起式A 026520 | 详情 | 股票型 | 04-15 | 1.15% | -0.98% | - | - | - | - | -2.72% |
| 财通资管周期研选混合发起式A 026837 | 详情 | 混合型-偏股 | 04-15 | -0.59% | -1.83% | - | - | - | - | -3.03% |
| 财通资管周期研选混合发起式C 026838 | 详情 | 混合型-偏股 | 04-15 | -0.62% | -1.87% | - | - | - | - | -3.08% |
| 财通资管双泰债券A 026361 | 详情 | 债券型-混合二级 | 04-15 | 0.04% | - | - | - | - | - | 0.08% |
| 财通资管双泰债券C 026362 | 详情 | 债券型-混合二级 | 04-15 | 0.04% | - | - | - | - | - | 0.07% |
| 财通资管消费研选混合发起式C 026887 | 详情 | 混合型-偏股 | 04-15 | 0.39% | 0.19% | - | - | - | - | 0.56% |
| 财通资管消费研选混合发起式A 026886 | 详情 | 混合型-偏股 | 04-15 | 0.40% | 0.23% | - | - | - | - | 0.60% |
货币/理财型基金
最新更新日期：2026-04-15
| 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 | 04-15 | 1.2750% | 1.27% | 1.30% | 1.32% | 0.32% | 0.66% |
| 财通资管鑫管家货币A 003479 | 详情 | 04-15 | 1.0330% | 1.02% | 1.06% | 1.07% | 0.26% | 0.54% |
| 财通资管现金聚财货币 016446 | 详情 | 04-15 | 0.7550% | 0.78% | 0.78% | 0.80% | 0.19% | 0.41% |