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：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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 财通资管品质消费混合发起式A 018438 | 详情 | 混合型-偏股 | 05-13 | 3.13% | 14.98% | 23.09% | 21.58% | 19.24% | 13.00% | 19.03% |
| 财通资管品质消费混合发起式C 018439 | 详情 | 混合型-偏股 | 05-13 | 3.12% | 14.95% | 22.96% | 21.34% | 18.79% | 12.83% | 18.56% |
| 财通资管中债1-3年国开债C 012736 | 详情 | 指数型-固收 | 05-13 | 0.09% | 0.09% | 1.12% | 2.03% | 10.69% | 1.47% | 15.78% |
| 财通资管中证有色金属指数发起式A 013437 | 详情 | 指数型-股票 | 05-13 | 2.02% | -2.10% | 23.65% | 13.57% | 4.88% | 14.74% | -22.77% |
| 财通资管中证有色金属指数发起式C 013438 | 详情 | 指数型-股票 | 05-13 | 2.01% | -2.11% | 23.61% | 13.52% | 4.76% | 14.70% | -22.98% |
| 财通资管鸿享30天滚动中短债A 013546 | 详情 | 债券型-中短债 | 05-13 | 0.13% | 0.57% | 1.96% | 3.32% | 4.52% | 2.70% | 10.20% |
| 财通资管鸿享30天滚动中短债C 013547 | 详情 | 债券型-中短债 | 05-13 | 0.12% | 0.55% | 1.90% | 3.21% | 4.30% | 2.62% | 9.60% |
| 财通资管鸿商中短债A 014740 | 详情 | 债券型-中短债 | 05-13 | 0.07% | 0.23% | 0.96% | 2.15% | 4.17% | 1.61% | 7.61% |
| 财通资管睿达一年定开债发起 015330 | 详情 | 债券型-混合一级 | 05-13 | 0.11% | 0.30% | 1.17% | 2.52% | 4.06% | 1.83% | 7.96% |
| 财通资管鸿商中短债C 014741 | 详情 | 债券型-中短债 | 05-13 | 0.07% | 0.22% | 0.90% | 2.04% | 3.95% | 1.54% | 7.11% |
| 财通资管鸿越3个月滚动持有债券A 013804 | 详情 | 债券型-中短债 | 05-13 | 0.07% | 0.20% | 0.91% | 1.93% | 3.90% | 1.35% | 11.62% |
| 财通资管鸿佳60天滚动中短债A 013976 | 详情 | 债券型-中短债 | 05-13 | 0.08% | 0.23% | 0.84% | 1.77% | 3.81% | 1.30% | 10.31% |
| 财通资管鸿慧中短债发起A 014815 | 详情 | 债券型-中短债 | 05-13 | 0.07% | 0.21% | 0.83% | 1.74% | 3.81% | 1.28% | 7.72% |
| 财通资管鸿越3个月滚动持有债券E 013807 | 详情 | 债券型-中短债 | 05-13 | 0.08% | 0.20% | 0.89% | 1.88% | 3.80% | 1.32% | 11.31% |
| 财通资管鸿利中短债债券A 006542 | 详情 | 债券型-中短债 | 05-13 | 0.14% | 0.33% | 1.12% | 2.17% | 3.65% | 1.65% | 20.98% |
| 财通资管鸿启90天滚动中短债A 013216 | 详情 | 债券型-中短债 | 05-13 | 0.08% | 0.22% | 0.81% | 1.80% | 3.62% | 1.28% | 12.07% |
| 财通资管鸿佳60天滚动中短债C 013977 | 详情 | 债券型-中短债 | 05-13 | 0.07% | 0.21% | 0.79% | 1.67% | 3.61% | 1.23% | 9.77% |
| 财通资管鸿慧中短债发起E 014817 | 详情 | 债券型-中短债 | 05-13 | 0.07% | 0.20% | 0.79% | 1.64% | 3.60% | 1.22% | 7.34% |
| 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 | 05-10 | 0.08% | 0.26% | 1.07% | 2.02% | 3.53% | 1.48% | 6.13% |
| 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 | 05-10 | 0.10% | 0.28% | 1.12% | 2.01% | 3.51% | 1.55% | 6.26% |
| 财通资管鸿越3个月滚动持有债券C 013806 | 详情 | 债券型-中短债 | 05-13 | 0.07% | 0.16% | 0.81% | 1.72% | 3.49% | 1.21% | 10.52% |
| 财通资管鸿越3个月滚动持有债券B 013805 | 详情 | 债券型-中短债 | 05-13 | 0.07% | 0.16% | 0.81% | 1.73% | 3.49% | 1.21% | 10.54% |
| 财通资管鸿启90天滚动中短债C 013217 | 详情 | 债券型-中短债 | 05-13 | 0.08% | 0.21% | 0.76% | 1.70% | 3.41% | 1.21% | 11.44% |
| 财通资管鸿慧中短债发起C 014816 | 详情 | 债券型-中短债 | 05-13 | 0.07% | 0.18% | 0.73% | 1.53% | 3.37% | 1.14% | 6.90% |
| 财通睿智6个月定开债 005731 | 详情 | 债券型-长债 | 05-13 | 0.07% | -0.23% | 0.84% | 2.12% | 3.36% | 1.37% | 24.44% |
| 财通资管双安债券A 015957 | 详情 | 债券型-混合二级 | 05-13 | 0.18% | 0.85% | 2.48% | 2.07% | 3.36% | 2.14% | 4.12% |
| 财通资管鸿利中短债债券C 006543 | 详情 | 债券型-中短债 | 05-13 | 0.13% | 0.31% | 1.05% | 2.02% | 3.33% | 1.54% | 19.02% |
| 财通资管鸿利中短债债券E 017944 | 详情 | 债券型-中短债 | 05-13 | 0.14% | 0.32% | 1.05% | 2.02% | 3.31% | 1.54% | 4.27% |
| 财通资管中债1-3年国开债A 012735 | 详情 | 指数型-固收 | 05-13 | 0.09% | 0.10% | 1.15% | 2.08% | 3.28% | 1.51% | 8.25% |
| 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 | 05-10 | 0.09% | 0.25% | 1.00% | 1.89% | 3.26% | 1.39% | 5.68% |
| 财通资管鸿安30天滚动中短债A 012580 | 详情 | 债券型-中短债 | 05-13 | 0.07% | 0.20% | 0.82% | 1.67% | 3.24% | 1.20% | 10.50% |
| 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 | 05-10 | 0.09% | 0.26% | 1.06% | 1.88% | 3.24% | 1.45% | 5.79% |
| 财通资管睿慧1年定开债 011642 | 详情 | 债券型-长债 | 05-10 | 0.08% | 0.25% | 1.21% | 2.06% | 3.16% | 1.63% | 10.53% |
| 财通资管丰乾39个月定开债A 009552 | 详情 | 债券型-长债 | 05-10 | 0.06% | 0.24% | 0.58% | 1.12% | 3.15% | 0.82% | 13.27% |
| 财通资管睿兴债券A 016432 | 详情 | 债券型-长债 | 05-13 | 0.17% | 0.23% | 1.07% | 2.36% | 3.15% | 1.68% | 3.14% |
| 财通资管鸿益中短债债券A 006360 | 详情 | 债券型-中短债 | 05-13 | 0.07% | 0.18% | 0.74% | 1.64% | 3.14% | 1.18% | 20.40% |
| 财通资管鸿达债券A 005307 | 详情 | 债券型-长债 | 05-13 | 0.07% | 0.18% | 0.75% | 1.55% | 3.10% | 1.10% | 25.10% |
| 财通资管鸿福短债A 007915 | 详情 | 债券型-中短债 | 05-13 | 0.06% | 0.16% | 0.69% | 1.56% | 3.01% | 1.11% | 16.10% |
| 财通资管鸿安30天滚动中短债C 012581 | 详情 | 债券型-中短债 | 05-13 | 0.06% | 0.18% | 0.76% | 1.57% | 3.01% | 1.13% | 9.83% |
| 财通资管双安债券C 015958 | 详情 | 债券型-混合二级 | 05-13 | 0.18% | 0.83% | 2.39% | 1.89% | 3.01% | 2.01% | 3.65% |
| 财通资管鸿达债券E 005882 | 详情 | 债券型-长债 | 05-13 | 0.07% | 0.17% | 0.72% | 1.49% | 3.00% | 1.07% | 21.05% |
| 财通资管鸿运中短债债券A 006799 | 详情 | 债券型-中短债 | 05-13 | 0.07% | 0.18% | 0.75% | 1.51% | 2.96% | 1.12% | 19.94% |
| 财通资管睿兴债券C 016433 | 详情 | 债券型-长债 | 05-13 | 0.16% | 0.20% | 0.98% | 2.21% | 2.95% | 1.57% | 2.93% |
| 财通资管鸿益中短债债券C 006361 | 详情 | 债券型-中短债 | 05-13 | 0.07% | 0.18% | 0.70% | 1.54% | 2.94% | 1.11% | 19.24% |
| 财通资管鸿福短债C 007916 | 详情 | 债券型-中短债 | 05-13 | 0.06% | 0.16% | 0.67% | 1.52% | 2.92% | 1.08% | 15.57% |
| 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 | 05-13 | 0.27% | 0.81% | 2.26% | 2.45% | 2.92% | 2.47% | 6.42% |
| 财通资管丰乾39个月定开债C 009553 | 详情 | 债券型-长债 | 05-10 | 0.05% | 0.21% | 0.51% | 0.99% | 2.85% | 0.73% | 12.11% |
| 财通资管鸿达债券C 005308 | 详情 | 债券型-长债 | 05-13 | 0.06% | 0.15% | 0.66% | 1.39% | 2.80% | 0.99% | 22.48% |
| 财通资管鸿达债券I 011067 | 详情 | 债券型-长债 | 05-13 | 0.05% | 0.15% | 0.64% | 1.35% | 2.75% | 0.94% | 9.24% |
| 财通资管鸿益中短债债券E 009942 | 详情 | 债券型-中短债 | 05-13 | 0.07% | 0.15% | 0.66% | 1.45% | 2.74% | 1.04% | 9.14% |
| 财通资管睿盈债券A 015818 | 详情 | 债券型-长债 | 05-13 | 0.12% | 0.10% | 0.79% | 1.92% | 2.72% | 1.25% | 4.43% |
| 财通资管鸿运中短债债券E 008922 | 详情 | 债券型-中短债 | 05-13 | 0.07% | 0.15% | 0.65% | 1.36% | 2.69% | 0.98% | 11.80% |
| 财通资管鸿睿12个月定开债A 005684 | 详情 | 债券型-长债 | 05-10 | 0.23% | 0.43% | 1.40% | 1.37% | 2.67% | 1.09% | 37.14% |
| 财通资管睿盈债券C 015819 | 详情 | 债券型-长债 | 05-13 | 0.11% | 0.10% | 0.78% | 1.87% | 2.62% | 1.23% | 4.28% |
| 财通资管鸿盛12个月定开债券A 008766 | 详情 | 债券型-长债 | 05-10 | 0.36% | 0.63% | 1.62% | 0.86% | 2.59% | 0.89% | 21.40% |
| 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 | 05-13 | 0.27% | 0.79% | 2.17% | 2.26% | 2.56% | 2.34% | 5.66% |
| 财通资管鸿运中短债债券C 006800 | 详情 | 债券型-中短债 | 05-13 | 0.06% | 0.14% | 0.64% | 1.31% | 2.55% | 0.96% | 17.40% |
| 财通资管丰和两年定开债A 007913 | 详情 | 债券型-长债 | 05-10 | 0.06% | 0.23% | 0.54% | 1.11% | 2.45% | 0.77% | 13.18% |
| 财通资管鸿睿12个月定开债C 005685 | 详情 | 债券型-长债 | 05-10 | 0.22% | 0.40% | 1.31% | 1.18% | 2.25% | 0.94% | 33.99% |
| 财通资管积极收益债券A 002901 | 详情 | 债券型-混合二级 | 05-13 | 0.56% | 1.87% | 3.76% | 2.38% | 2.19% | 2.61% | 33.92% |
| 财通资管鸿盛12个月定开债券C 008767 | 详情 | 债券型-长债 | 05-10 | 0.35% | 0.59% | 1.52% | 0.67% | 2.16% | 0.74% | 19.50% |
| 财通资管积极收益债券E 006162 | 详情 | 债券型-混合二级 | 05-13 | 0.56% | 1.87% | 3.74% | 2.34% | 2.09% | 2.57% | 20.88% |
| 财通资管丰和两年定开债C 007914 | 详情 | 债券型-长债 | 05-10 | 0.05% | 0.19% | 0.45% | 0.93% | 2.04% | 0.63% | 11.20% |
| 财通资管积极收益债券C 002902 | 详情 | 债券型-混合二级 | 05-13 | 0.55% | 1.84% | 3.65% | 2.18% | 1.77% | 2.45% | 29.70% |
| 财通资管双盈债券发起式A 013097 | 详情 | 债券型-混合二级 | 05-13 | 0.30% | 0.95% | 2.36% | 1.06% | 1.42% | 1.53% | 5.06% |
| 财通资管通达未来6个月持有混合发起(FOF)A 015776 | 详情 | FOF-稳健型 | 05-10 | 0.60% | 1.14% | 2.28% | 1.05% | 1.26% | 1.00% | 4.38% |
| 财通资管鑫盛6个月定开 005679 | 详情 | 混合型-偏债 | 05-10 | 0.44% | 0.52% | 1.67% | 0.96% | 1.17% | 0.86% | 42.71% |
| 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 | 05-13 | 0.29% | 0.96% | 1.77% | 1.10% | 1.09% | 1.51% | 2.13% |
| 财通资管瑞享12个月定开混合C 015817 | 详情 | 混合型-偏债 | 05-10 | 0.06% | 0.46% | 1.95% | 0.07% | 1.06% | -0.16% | 5.92% |
| 财通资管双盈债券发起式C 013098 | 详情 | 债券型-混合二级 | 05-13 | 0.29% | 0.93% | 2.26% | 0.86% | 1.03% | 1.38% | 3.96% |
| 财通资管通达未来6个月持有混合发起(FOF)C 015777 | 详情 | FOF-稳健型 | 05-10 | 0.58% | 1.12% | 2.20% | 0.90% | 0.89% | 0.89% | 3.55% |
| 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 | 05-13 | 0.29% | 0.93% | 1.67% | 0.90% | 0.69% | 1.36% | 1.28% |
| 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 | 05-13 | 0.31% | 1.11% | 2.84% | 1.64% | 0.61% | 1.83% | -1.59% |
| 财通稳兴丰益六个月持有混合A 014625 | 详情 | 混合型-偏债 | 05-13 | -0.25% | 0.85% | 2.47% | 0.47% | 0.50% | 0.63% | -2.59% |
| 财通资管瑞享12个月定开混合A 005686 | 详情 | 混合型-偏债 | 05-10 | 0.05% | 0.39% | 1.78% | -0.27% | 0.35% | -0.41% | 36.11% |
| 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 | 05-13 | 0.30% | 1.07% | 2.73% | 1.43% | 0.21% | 1.68% | -2.45% |
| 财通稳兴丰益六个月持有混合C 014626 | 详情 | 混合型-偏债 | 05-13 | -0.24% | 0.82% | 2.37% | 0.28% | 0.09% | 0.50% | -3.33% |
| 财通资管鑫锐混合A 004900 | 详情 | 混合型-偏债 | 05-13 | 0.46% | 2.83% | 7.35% | -1.49% | -2.95% | -0.23% | 55.34% |
| 财通资管鑫锐混合C 004901 | 详情 | 混合型-偏债 | 05-13 | 0.45% | 2.81% | 7.29% | -1.59% | -3.15% | -0.31% | 53.05% |
| 财通资管鑫锐混合E 018040 | 详情 | 混合型-偏债 | 05-13 | 0.45% | 2.80% | 7.24% | -1.69% | -3.34% | -0.38% | -3.59% |
| 财通资管鑫逸混合A 004888 | 详情 | 混合型-偏债 | 05-13 | -0.66% | 2.58% | 5.42% | -2.67% | -3.79% | -2.12% | 42.82% |
| 财通资管鑫逸混合C 004889 | 详情 | 混合型-偏债 | 05-13 | -0.67% | 2.56% | 5.36% | -2.77% | -3.99% | -2.19% | 40.82% |
| 财通资管鑫逸混合E 018041 | 详情 | 混合型-偏债 | 05-13 | -0.67% | 2.55% | 5.30% | -2.86% | -4.18% | -2.27% | -6.23% |
| 财通资管中证钢铁指数发起式A 013802 | 详情 | 指数型-股票 | 05-13 | -0.28% | 0.23% | 7.08% | -2.68% | -6.06% | 1.53% | -26.37% |
| 财通资管中证钢铁指数发起式C 013803 | 详情 | 指数型-股票 | 05-13 | -0.30% | 0.22% | 7.06% | -2.73% | -6.16% | 1.48% | -26.71% |
| 财通资管消费升级一年持有A 010715 | 详情 | 混合型-偏股 | 05-13 | 2.08% | 12.53% | 22.74% | 7.23% | -9.29% | 8.79% | -24.49% |
| 财通资管消费升级一年持有C 010716 | 详情 | 混合型-偏股 | 05-13 | 2.06% | 12.47% | 22.55% | 6.90% | -9.84% | 8.54% | -25.76% |
| 财通资管行业精选混合 008277 | 详情 | 混合型-偏股 | 05-13 | 0.66% | 1.60% | 16.57% | -5.90% | -12.08% | -2.63% | -25.14% |
| 财通资管均衡臻选混合A 015718 | 详情 | 混合型-偏股 | 05-13 | 0.72% | 2.68% | 17.92% | -8.10% | -12.58% | -5.97% | -23.28% |
| 财通资管优选回报一年持有期混合 009774 | 详情 | 混合型-偏股 | 05-13 | 0.71% | 1.84% | 16.97% | -6.76% | -12.67% | -3.27% | -45.82% |
| 财通资管均衡臻选混合C 015719 | 详情 | 混合型-偏股 | 05-13 | 0.70% | 2.62% | 17.75% | -8.38% | -13.12% | -6.18% | -23.97% |
| 财通资管臻享成长混合A 016605 | 详情 | 混合型-偏股 | 05-13 | -1.55% | 6.09% | 11.29% | -12.02% | -13.73% | -10.49% | -19.55% |
| 财通资管臻享成长混合C 016606 | 详情 | 混合型-偏股 | 05-13 | -1.56% | 6.07% | 11.18% | -12.18% | -14.07% | -10.62% | -19.93% |
| 财通资管健康产业混合A 012159 | 详情 | 混合型-偏股 | 05-13 | -1.30% | 7.19% | 4.48% | -3.83% | -17.09% | -6.33% | -4.00% |
| 财通资管健康产业混合C 012160 | 详情 | 混合型-偏股 | 05-13 | -1.30% | 7.16% | 4.38% | -4.01% | -17.42% | -6.46% | -4.93% |
| 财通资管消费精选混合A 005682 | 详情 | 混合型-灵活 | 05-13 | -4.98% | 2.80% | 11.67% | -12.51% | -18.63% | -9.86% | 12.50% |
| 财通资管消费精选混合C 011020 | 详情 | 混合型-灵活 | 05-13 | -4.99% | 2.79% | 11.65% | -12.55% | -18.71% | -9.89% | -45.87% |
| 财通资管科技创新一年定开混合 009447 | 详情 | 混合型-偏股 | 05-13 | -2.66% | 2.53% | 7.66% | -14.37% | -21.90% | -10.23% | -11.72% |
| 财通资管数字经济混合发起式A 017483 | 详情 | 混合型-偏股 | 05-13 | -3.45% | 1.49% | 6.45% | -15.95% | -22.43% | -13.63% | -13.84% |
| 财通资管数字经济混合发起式C 017484 | 详情 | 混合型-偏股 | 05-13 | -3.46% | 1.46% | 6.35% | -16.12% | -22.74% | -13.76% | -14.30% |
| 财通资管价值成长混合A 005680 | 详情 | 混合型-灵活 | 05-13 | -0.88% | 9.11% | 13.92% | -13.24% | -25.15% | -4.51% | 79.31% |
| 财通资管宸瑞一年持有混合A 010413 | 详情 | 混合型-偏股 | 05-13 | -1.36% | 8.67% | 13.65% | -13.43% | -25.15% | -4.77% | -29.58% |
| 财通资管价值发现混合A 008276 | 详情 | 混合型-偏股 | 05-13 | -0.91% | 9.36% | 14.19% | -13.56% | -25.24% | -4.34% | 30.99% |
| 财通资管价值成长混合C 005681 | 详情 | 混合型-灵活 | 05-13 | -0.90% | 9.07% | 13.83% | -13.37% | -25.38% | -4.62% | -43.81% |
| 财通资管价值发现混合C 012767 | 详情 | 混合型-偏股 | 05-13 | -0.92% | 9.32% | 14.08% | -13.74% | -25.54% | -4.49% | -37.73% |
| 财通资管宸瑞一年持有混合C 010414 | 详情 | 混合型-偏股 | 05-13 | -1.37% | 8.61% | 13.46% | -13.69% | -25.61% | -5.00% | -30.97% |
| 财通资管价值精选一年持有混合A 010163 | 详情 | 混合型-偏股 | 05-13 | -1.65% | 8.34% | 14.18% | -13.98% | -25.81% | -4.97% | -34.94% |
| 财通资管价值精选一年持有混合C 010164 | 详情 | 混合型-偏股 | 05-13 | -1.67% | 8.27% | 13.93% | -14.31% | -26.41% | -5.25% | -36.47% |
| 财通资管新能源汽车混合发起式A 013876 | 详情 | 混合型-偏股 | 05-13 | -2.35% | 0.88% | 11.80% | -13.49% | -26.79% | -9.31% | -45.04% |
| 财通资管新能源汽车混合发起式C 013877 | 详情 | 混合型-偏股 | 05-13 | -2.35% | 0.85% | 11.70% | -13.66% | -27.08% | -9.42% | -45.58% |
| 财通资管均衡价值一年持有期混合 009950 | 详情 | 混合型-偏股 | 05-13 | 0.48% | 1.65% | 12.45% | -14.94% | -27.36% | -6.11% | -30.44% |
| 财通资管睿安债券A 016959 | 详情 | 债券型-长债 | 05-13 | 0.11% | 0.11% | 1.07% | 2.18% | - | 1.53% | 2.44% |
| 财通资管睿安债券C 016960 | 详情 | 债券型-长债 | 05-13 | 0.10% | 0.10% | 1.02% | 2.08% | - | 1.46% | 2.26% |
| 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 | 05-09 | 2.52% | 4.36% | 11.99% | -4.58% | - | -1.81% | -9.21% |
| 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 | 05-09 | 2.50% | 4.33% | 11.88% | -4.77% | - | -1.95% | -9.56% |
| 财通资管医疗保健混合A 018484 | 详情 | 混合型-偏股 | 05-13 | -1.17% | 6.80% | 4.15% | -3.77% | - | -4.53% | -3.61% |
| 财通资管医疗保健混合C 018485 | 详情 | 混合型-偏股 | 05-13 | -1.17% | 6.77% | 4.04% | -3.96% | - | -4.66% | -3.91% |
| 财通资管康恒平衡养老目标三年持有混合发起式(FOF) 018673 | 详情 | FOF-均衡型 | 05-09 | 1.56% | 2.03% | 8.04% | -0.47% | - | 1.52% | -0.68% |
| 财通资管鸿兴60天持有期债券A 019516 | 详情 | 债券型-长债 | 05-13 | 0.11% | 0.24% | 1.89% | - | - | 3.65% | 4.27% |
| 财通资管鸿兴60天持有期债券C 019517 | 详情 | 债券型-长债 | 05-13 | 0.10% | 0.22% | 1.84% | - | - | 3.58% | 4.17% |
| 财通资管双鑫一年持有期债券C 019425 | 详情 | 债券型-混合二级 | 05-13 | 0.28% | 0.78% | 2.13% | - | - | 2.32% | 2.79% |
| 财通资管双鑫一年持有期债券A 019424 | 详情 | 债券型-混合二级 | 05-13 | 0.29% | 0.82% | 2.23% | - | - | 2.47% | 2.98% |
| 财通资管产业优选混合发起式A 019119 | 详情 | 混合型-偏股 | 05-13 | -1.86% | 4.26% | 10.39% | - | - | 6.02% | 5.74% |
| 财通资管产业优选混合发起式C 019120 | 详情 | 混合型-偏股 | 05-13 | -1.87% | 4.22% | 10.26% | - | - | 5.86% | 5.56% |
| 财通资管创新医药混合C 019741 | 详情 | 混合型-偏股 | 05-13 | -0.66% | 3.82% | 1.08% | - | - | - | 1.06% |
| 财通资管创新医药混合A 019740 | 详情 | 混合型-偏股 | 05-13 | -0.65% | 3.87% | 1.20% | - | - | - | 1.20% |
| 财通资管中债1-3年国开债E 020544 | 详情 | 指数型-固收 | 05-13 | 0.09% | 0.08% | 1.11% | - | - | - | 1.44% |
| 财通资管中证1000指数增强C 019403 | 详情 | 指数型-股票 | 05-13 | 3.22% | - | - | - | - | - | 3.22% |
| 财通资管中证1000指数增强A 019402 | 详情 | 指数型-股票 | 05-13 | 3.28% | - | - | - | - | - | 3.29% |
| 财通资管创新成长混合A 020075 | 详情 | 混合型-偏股 | 05-13 | 0.41% | 1.36% | - | - | - | - | 1.22% |
| 财通资管创新成长混合C 020076 | 详情 | 混合型-偏股 | 05-13 | 0.40% | 1.31% | - | - | - | - | 1.16% |
货币/理财型基金
最新更新日期：2024-05-13
| 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 | 05-13 | 1.8050% | 1.82% | 1.91% | 1.92% | 0.50% | 1.07% |
| 财通资管鑫管家货币A 003479 | 详情 | 05-13 | 1.5630% | 1.58% | 1.67% | 1.67% | 0.44% | 0.95% |
| 财通资管现金聚财货币 016446 | 详情 | 05-13 | 1.0950% | 1.15% | 1.19% | 1.20% | 0.35% | 0.76% |