财通基金管理有限公司
Caitong Fund Management Co., Ltd.
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最新更新日期：2024-05-13
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 财通兴利纯债12个月定开债 008678 | 详情 | 债券型-长债 | 05-10 | 0.21% | 0.92% | 2.13% | 5.21% | 9.07% | 3.75% | 21.13% |
| 财通纯债债券A 000497 | 详情 | 债券型-长债 | 05-13 | 0.12% | 0.31% | 1.34% | 3.90% | 5.99% | 2.47% | 27.08% |
| 财通恒利纯债 007554 | 详情 | 债券型-长债 | 05-13 | 0.19% | 0.42% | 1.56% | 3.42% | 5.97% | 2.50% | 14.26% |
| 财通纯债债券C 003542 | 详情 | 债券型-长债 | 05-13 | 0.11% | 0.29% | 1.24% | 3.70% | 5.63% | 2.32% | 18.98% |
| 财通聚利纯债债券 005853 | 详情 | 债券型-长债 | 05-13 | 0.15% | 0.30% | 1.05% | 2.14% | 4.75% | 1.60% | 24.86% |
| 财通裕泰87个月定开债 010502 | 详情 | 债券型-长债 | 05-10 | 0.11% | 0.44% | 1.09% | 2.09% | 4.37% | 1.54% | 15.67% |
| 财通安益中短债债券A 017529 | 详情 | 债券型-中短债 | 05-13 | 0.12% | 0.24% | 0.85% | 1.69% | 3.86% | 1.28% | 3.94% |
| 财通汇利纯债 005854 | 详情 | 债券型-长债 | 05-13 | 0.16% | 0.36% | 1.25% | 2.66% | 3.74% | 1.92% | 24.18% |
| 财通安益中短债债券C 017530 | 详情 | 债券型-中短债 | 05-13 | 0.12% | 0.22% | 0.79% | 1.59% | 3.66% | 1.20% | 3.72% |
| 财通久利三个月定开债发起式 007756 | 详情 | 债券型-长债 | 05-10 | 0.20% | 0.55% | 1.16% | 2.29% | 3.47% | 1.96% | 14.65% |
| 财通安益中短债债券E 017531 | 详情 | 债券型-中短债 | 05-13 | 0.11% | 0.23% | 0.82% | 1.64% | 3.47% | 1.23% | 3.47% |
| 财通多利债券A 008746 | 详情 | 债券型-长债 | 05-13 | 0.08% | 0.21% | 0.76% | 1.59% | 3.33% | 1.16% | 12.19% |
| 财通弘利纯债债券 016072 | 详情 | 债券型-长债 | 05-13 | 0.09% | 0.04% | 1.11% | 2.13% | 3.26% | 1.66% | 4.72% |
| 财通多利债券C 013863 | 详情 | 债券型-长债 | 05-13 | 0.08% | 0.19% | 0.74% | 1.54% | 3.24% | 1.13% | 9.31% |
| 财通安瑞短债债券A 006965 | 详情 | 债券型-中短债 | 05-13 | 0.08% | 0.21% | 0.75% | 1.56% | 3.20% | 1.16% | 19.63% |
| 财通多利债券E 016403 | 详情 | 债券型-长债 | 05-13 | 0.07% | 0.18% | 0.71% | 1.49% | 3.13% | 1.09% | 5.51% |
| 财通安瑞短债债券C 006966 | 详情 | 债券型-中短债 | 05-13 | 0.08% | 0.20% | 0.72% | 1.51% | 3.09% | 1.12% | 18.27% |
| 财通安裕30天持有期中短债A 013799 | 详情 | 债券型-中短债 | 05-13 | 0.09% | 0.22% | 0.74% | 1.54% | 2.95% | 1.14% | 8.01% |
| 财通安裕30天持有期中短债E 013801 | 详情 | 债券型-中短债 | 05-13 | 0.09% | 0.21% | 0.71% | 1.49% | 2.85% | 1.11% | 7.75% |
| 财通裕惠63个月定开债 008575 | 详情 | 债券型-长债 | 05-10 | 0.07% | 0.28% | 0.72% | 1.34% | 2.76% | 1.00% | 11.84% |
| 财通安裕30天持有期中短债C 013800 | 详情 | 债券型-中短债 | 05-13 | 0.09% | 0.21% | 0.68% | 1.44% | 2.75% | 1.07% | 7.50% |
| 财通收益增强债券A 720003 | 详情 | 债券型-混合二级 | 05-13 | 0.34% | 2.50% | 4.47% | 2.63% | 1.46% | 1.74% | 78.60% |
| 财通安华混合发起A 011811 | 详情 | 混合型-偏债 | 05-13 | -0.40% | 1.21% | 1.26% | 1.13% | 1.11% | 1.60% | -4.90% |
| 财通收益增强债券C 003204 | 详情 | 债券型-混合二级 | 05-13 | 0.34% | 2.47% | 4.37% | 2.43% | 1.06% | 1.60% | 62.24% |
| 财通安盈混合A 010636 | 详情 | 混合型-偏债 | 05-13 | -0.22% | 1.98% | 2.76% | 1.55% | 1.06% | -0.02% | 4.49% |
| 财通安华混合发起C 011812 | 详情 | 混合型-偏债 | 05-13 | -0.40% | 1.19% | 1.19% | 0.99% | 0.81% | 1.51% | -5.74% |
| 财通安盈混合C 010637 | 详情 | 混合型-偏债 | 05-13 | -0.23% | 1.94% | 2.67% | 1.39% | 0.75% | -0.14% | 3.40% |
| 财通中证ESG100指数增强C 003184 | 详情 | 指数型-股票 | 05-13 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 财通稳进回报6个月持有混合A 010640 | 详情 | 混合型-偏债 | 05-13 | -0.05% | 1.49% | 3.81% | 1.19% | -0.26% | 1.33% | 2.08% |
| 财通稳进回报6个月持有混合C 010641 | 详情 | 混合型-偏债 | 05-13 | -0.06% | 1.46% | 3.74% | 1.04% | -0.57% | 1.22% | 1.31% |
| 财通科技创新混合A 008983 | 详情 | 混合型-偏股 | 05-13 | -2.88% | 4.07% | 18.57% | -1.25% | -1.46% | -0.06% | -2.38% |
| 财通中证ESG100指数增强A 000042 | 详情 | 指数型-股票 | 05-13 | 0.52% | 4.86% | 8.73% | 4.97% | -1.58% | 8.31% | 151.00% |
| 财通多策略福瑞混合发起式(LOF)A 501028 | 详情 | 混合型-偏股 | 05-13 | -0.45% | 2.46% | 7.40% | 2.89% | -1.76% | 4.04% | 27.86% |
| 财通新视野灵活配置混合A 005851 | 详情 | 混合型-灵活 | 05-13 | -2.76% | 1.30% | 8.02% | -1.77% | -1.88% | -6.74% | 80.53% |
| 财通多策略福瑞混合发起式(LOF)C 014627 | 详情 | 混合型-偏股 | 05-13 | -0.45% | 2.44% | 7.32% | 2.74% | -2.05% | 3.92% | -15.52% |
| 财通科创主题灵活配置混合(LOF) 501085 | 详情 | 混合型-灵活 | 05-13 | -2.41% | 4.65% | 19.09% | -1.30% | -2.22% | 0.21% | 50.46% |
| 财通景气行业混合A 010418 | 详情 | 混合型-偏股 | 05-13 | -2.88% | 1.60% | 8.11% | -1.61% | -2.23% | -6.64% | -35.85% |
| 财通科技创新混合C 008984 | 详情 | 混合型-偏股 | 05-13 | -2.90% | 4.00% | 18.32% | -1.65% | -2.25% | -0.36% | -5.34% |
| 财通景气行业混合C 016234 | 详情 | 混合型-偏股 | 05-13 | -2.88% | 1.56% | 7.98% | -1.82% | -2.57% | -6.80% | -17.55% |
| 财通新视野灵活配置混合C 005959 | 详情 | 混合型-灵活 | 05-13 | -2.78% | 1.22% | 7.79% | -2.16% | -2.66% | -7.02% | 72.23% |
| 财通多策略升级混合(LOF)A 501015 | 详情 | 混合型-灵活 | 05-13 | -2.72% | 1.23% | 7.74% | -2.63% | -3.25% | -7.27% | 7.20% |
| 财通沪深300指数增强 005850 | 详情 | 指数型-股票 | 05-13 | -0.23% | 4.50% | 10.18% | 4.49% | -3.46% | 7.85% | 40.54% |
| 财通多策略升级混合(LOF)C 015271 | 详情 | 混合型-灵活 | 05-13 | -2.74% | 1.24% | 7.58% | -2.83% | -3.54% | -7.32% | -7.16% |
| 财通多策略福享混合(LOF) 501026 | 详情 | 混合型-灵活 | 05-13 | -1.01% | 5.67% | 14.94% | 6.94% | -4.30% | 7.36% | -23.23% |
| 财通可持续混合 000017 | 详情 | 混合型-偏股 | 05-13 | -1.01% | 5.65% | 14.91% | 6.70% | -4.61% | 7.28% | 215.31% |
| 财通均衡优选一年持有混合A 013238 | 详情 | 混合型-偏股 | 05-13 | -1.02% | 5.71% | 15.17% | 6.78% | -4.94% | 7.58% | -28.04% |
| 财通福盛混合发起(LOF)A 501032 | 详情 | 混合型-偏股 | 05-13 | -2.70% | 4.77% | 20.70% | 1.45% | -4.97% | 3.02% | 26.64% |
| 财通福盛混合发起(LOF)C 014628 | 详情 | 混合型-偏股 | 05-13 | -2.70% | 4.73% | 20.56% | 1.20% | -5.43% | 2.85% | -13.27% |
| 财通均衡优选一年持有混合C 013239 | 详情 | 混合型-偏股 | 05-13 | -1.04% | 5.65% | 14.92% | 6.35% | -5.71% | 7.27% | -29.45% |
| 财通可转债债券A 720002 | 详情 | 债券型-混合二级 | 05-13 | 1.46% | 2.80% | 4.59% | -2.58% | -5.79% | -1.48% | 22.35% |
| 财通价值动量混合 720001 | 详情 | 混合型-灵活 | 05-13 | 0.55% | 4.80% | 22.33% | 14.63% | -6.13% | 17.47% | 409.57% |
| 财通可转债债券C 003205 | 详情 | 债券型-混合二级 | 05-13 | 1.45% | 2.77% | 4.48% | -2.77% | -6.18% | -1.63% | -3.81% |
| 财通智选消费股票A 010703 | 详情 | 股票型 | 05-13 | -1.50% | 4.51% | 13.14% | -0.61% | -7.13% | 2.20% | -31.64% |
| 财通智选消费股票C 010704 | 详情 | 股票型 | 05-13 | -1.50% | 4.46% | 13.02% | -0.81% | -7.51% | 2.04% | -32.54% |
| 财通匠心优选一年持有混合A 014915 | 详情 | 混合型-偏股 | 05-13 | 0.52% | 4.98% | 23.79% | 14.09% | -7.76% | 19.14% | -28.35% |
| 财通新兴蓝筹混合A 006522 | 详情 | 混合型-偏股 | 05-13 | -0.39% | 3.88% | 22.07% | 8.91% | -8.15% | 7.50% | 29.30% |
| 财通集成电路产业股票A 006502 | 详情 | 股票型 | 05-13 | -3.24% | 2.91% | 17.17% | -1.73% | -8.46% | 3.40% | 53.37% |
| 财通匠心优选一年持有混合C 014916 | 详情 | 混合型-偏股 | 05-13 | 0.51% | 4.93% | 23.55% | 13.66% | -8.49% | 18.80% | -29.54% |
| 财通新兴蓝筹混合C 006523 | 详情 | 混合型-偏股 | 05-13 | -0.41% | 3.81% | 21.81% | 8.48% | -8.89% | 7.19% | 24.00% |
| 财通集成电路产业股票C 006503 | 详情 | 股票型 | 05-13 | -3.25% | 2.84% | 16.93% | -2.12% | -9.20% | 3.10% | 46.83% |
| 财通多策略福鑫定开混合 501046 | 详情 | 混合型-灵活 | 05-13 | 0.60% | 5.04% | 23.55% | 12.49% | -9.28% | 17.41% | 104.50% |
| 财通碳中和一年持有混合A 008576 | 详情 | 混合型-偏股 | 05-13 | -0.58% | 4.23% | 20.71% | 12.06% | -9.32% | 11.51% | -11.35% |
| 财通智慧成长混合A 009062 | 详情 | 混合型-偏股 | 05-13 | 0.48% | 4.84% | 23.25% | 13.54% | -9.84% | 18.23% | 10.11% |
| 财通碳中和一年持有混合C 008577 | 详情 | 混合型-偏股 | 05-13 | -0.60% | 4.16% | 20.46% | 11.61% | -10.05% | 11.18% | -12.20% |
| 财通智慧成长混合C 009063 | 详情 | 混合型-偏股 | 05-13 | 0.47% | 4.77% | 22.99% | 13.09% | -10.56% | 17.89% | 6.55% |
| 财通成长优选混合 001480 | 详情 | 混合型-灵活 | 05-13 | 0.64% | 5.36% | 23.57% | 13.82% | -11.42% | 19.15% | 73.00% |
| 财通优势行业轮动混合A 011201 | 详情 | 混合型-偏股 | 05-13 | -2.16% | 5.23% | 11.67% | -8.98% | -15.44% | -5.81% | -37.80% |
| 财通优势行业轮动混合C 011202 | 详情 | 混合型-偏股 | 05-13 | -2.16% | 5.15% | 11.44% | -9.35% | -16.12% | -6.08% | -39.40% |
| 财通多策略精选混合(LOF) 501001 | 详情 | 混合型-灵活 | 05-13 | 0.41% | 5.63% | 9.65% | -5.71% | -21.70% | 0.24% | 23.80% |
| 财通内需增长12个月定开混合 009970 | 详情 | 混合型-偏股 | 05-10 | 2.12% | -0.88% | 7.75% | -10.00% | -31.02% | -6.40% | -29.26% |
| 财通景气甄选一年持有期混合A 017490 | 详情 | 混合型-偏股 | 05-13 | 0.62% | 5.08% | 23.19% | 14.78% | - | 18.66% | 10.21% |
| 财通景气甄选一年持有期混合C 017491 | 详情 | 混合型-偏股 | 05-13 | 0.61% | 5.01% | 22.94% | 14.33% | - | 18.32% | 9.49% |
| 财通中证500指数增强C 018634 | 详情 | 指数型-股票 | 05-13 | -0.14% | 4.81% | 10.35% | 4.32% | - | 6.08% | -4.03% |
| 财通中证500指数增强A 018633 | 详情 | 指数型-股票 | 05-13 | -0.12% | 4.85% | 10.46% | 4.53% | - | 6.23% | -3.71% |
| 财通中证1000指数增强C 019271 | 详情 | 指数型-股票 | 05-13 | -0.87% | 3.64% | 11.45% | -4.59% | - | -2.01% | -4.59% |
| 财通中证1000指数增强A 019270 | 详情 | 指数型-股票 | 05-13 | -0.87% | 3.68% | 11.56% | -4.40% | - | -1.86% | -4.39% |
| 财通中证同业存单AAA指数7天持有期 018808 | 详情 | 指数型-固收 | 05-13 | 0.04% | 0.09% | - | - | - | - | 0.24% |
| 财通鼎欣量化选股18个月定开混合 018705 | 详情 | 混合型-偏股 | 05-10 | 1.34% | 3.73% | 4.20% | - | - | - | 4.20% |
| 财通医药健康混合C 018938 | 详情 | 混合型-偏股 | 05-13 | 0.04% | 0.03% | - | - | - | - | 0.04% |
| 财通医药健康混合A 018937 | 详情 | 混合型-偏股 | 05-13 | 0.06% | 0.11% | - | - | - | - | 0.15% |
| 财通华臻量化选股混合A 021147 | 详情 | 混合型-偏股 | 05-10 | - | - | - | - | - | - | -0.01% |
| 财通华臻量化选股混合C 021148 | 详情 | 混合型-偏股 | 05-10 | - | - | - | - | - | - | -0.02% |