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：2025-07-01
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 财通均衡优选一年持有混合A 013238 | 详情 | 混合型-偏股 | 07-01 | 6.81% | 10.01% | 23.11% | 35.40% | 58.76% | 35.40% | 13.10% |
| 财通均衡优选一年持有混合C 013239 | 详情 | 混合型-偏股 | 07-01 | 6.79% | 9.93% | 22.86% | 34.87% | 57.50% | 34.87% | 9.89% |
| 财通景气行业混合A 010418 | 详情 | 混合型-偏股 | 07-01 | 6.86% | 19.93% | 24.25% | 25.66% | 47.80% | 25.66% | -8.04% |
| 财通景气行业混合C 016234 | 详情 | 混合型-偏股 | 07-01 | 6.85% | 19.88% | 24.13% | 25.42% | 47.22% | 25.42% | 17.68% |
| 财通多策略升级混合(LOF)A 501015 | 详情 | 混合型-灵活 | 07-01 | 6.95% | 20.19% | 24.41% | 25.33% | 46.54% | 25.33% | 52.40% |
| 财通多策略升级混合(LOF)C 015271 | 详情 | 混合型-灵活 | 07-01 | 6.99% | 20.19% | 24.28% | 24.58% | 45.49% | 24.58% | 30.89% |
| 财通新视野灵活配置混合A 005851 | 详情 | 混合型-灵活 | 07-01 | 6.83% | 20.20% | 23.93% | 23.52% | 44.54% | 23.52% | 152.75% |
| 财通新视野灵活配置混合C 005959 | 详情 | 混合型-灵活 | 07-01 | 6.81% | 20.11% | 23.69% | 23.03% | 43.39% | 23.03% | 138.96% |
| 财通新兴蓝筹混合A 006522 | 详情 | 混合型-偏股 | 07-01 | 6.32% | 17.07% | 18.31% | 8.05% | 29.77% | 8.05% | 63.85% |
| 财通新兴蓝筹混合C 006523 | 详情 | 混合型-偏股 | 07-01 | 6.31% | 16.98% | 18.07% | 7.62% | 28.75% | 7.62% | 55.74% |
| 财通中证1000指数增强A 019270 | 详情 | 指数型-股票 | 07-01 | 2.72% | 6.46% | 4.36% | 12.64% | 28.04% | 12.64% | 13.19% |
| 财通中证1000指数增强C 019271 | 详情 | 指数型-股票 | 07-01 | 2.70% | 6.43% | 4.26% | 12.41% | 27.53% | 12.41% | 12.44% |
| 财通数字经济智选混合发起A 019610 | 详情 | 混合型-偏股 | 07-01 | 1.55% | 6.82% | 7.33% | 7.47% | 25.85% | 7.47% | 25.56% |
| 财通数字经济智选混合发起C 019611 | 详情 | 混合型-偏股 | 07-01 | 1.54% | 6.77% | 7.19% | 7.18% | 25.21% | 7.18% | 24.87% |
| 财通可转债债券A 720002 | 详情 | 债券型-混合二级 | 07-01 | 2.22% | 3.36% | 5.62% | 7.64% | 20.16% | 7.64% | 44.02% |
| 财通可转债债券C 003205 | 详情 | 债券型-混合二级 | 07-01 | 2.21% | 3.32% | 5.52% | 7.42% | 19.67% | 7.42% | 12.70% |
| 财通中证500指数增强A 018633 | 详情 | 指数型-股票 | 07-01 | 2.75% | 4.78% | 1.77% | 7.96% | 17.35% | 7.96% | 4.42% |
| 财通先进制造智选混合发起A 019612 | 详情 | 混合型-偏股 | 07-01 | 3.90% | 9.08% | 6.64% | 10.30% | 17.24% | 10.30% | 17.08% |
| 财通中证500指数增强C 018634 | 详情 | 指数型-股票 | 07-01 | 2.74% | 4.73% | 1.68% | 7.75% | 16.89% | 7.75% | 3.60% |
| 财通可持续混合 000017 | 详情 | 混合型-偏股 | 07-01 | 5.18% | 15.93% | 18.35% | 7.17% | 16.72% | 7.17% | 263.99% |
| 财通先进制造智选混合发起C 019613 | 详情 | 混合型-偏股 | 07-01 | 3.89% | 9.04% | 6.50% | 10.02% | 16.66% | 10.02% | 16.44% |
| 财通多策略福享混合(LOF) 501026 | 详情 | 混合型-灵活 | 07-01 | 5.10% | 15.95% | 18.48% | 7.44% | 16.51% | 7.44% | -11.52% |
| 财通收益增强债券A 720003 | 详情 | 债券型-混合二级 | 07-01 | 4.11% | 5.94% | 3.57% | 7.04% | 14.76% | 7.04% | 100.76% |
| 财通收益增强债券C 003204 | 详情 | 债券型-混合二级 | 07-01 | 4.10% | 5.91% | 3.46% | 6.83% | 14.30% | 6.83% | 81.55% |
| 财通内需增长12个月定开混合 009970 | 详情 | 混合型-偏股 | 07-01 | 6.27% | 17.88% | 20.65% | 24.34% | 14.02% | 24.34% | -26.49% |
| 财通鼎欣量化选股18个月定开混合 018705 | 详情 | 混合型-偏股 | 07-01 | 0.29% | 1.90% | 0.89% | 6.10% | 13.42% | 6.10% | 7.44% |
| 财通沪深300指数增强 005850 | 详情 | 指数型-股票 | 07-01 | 1.10% | 3.08% | 2.03% | 2.85% | 12.59% | 2.85% | 49.58% |
| 财通集成电路产业股票A 006502 | 详情 | 股票型 | 07-01 | 8.26% | 19.42% | 10.62% | -5.46% | 12.52% | -5.46% | 85.63% |
| 财通集成电路产业股票C 006503 | 详情 | 股票型 | 07-01 | 8.24% | 19.34% | 10.40% | -5.84% | 11.62% | -5.84% | 76.11% |
| 财通华臻量化选股混合A 021147 | 详情 | 混合型-偏股 | 07-01 | 1.43% | 2.82% | 2.00% | 3.96% | 11.55% | 3.96% | 7.19% |
| 财通多策略福瑞混合发起式(LOF)A 501028 | 详情 | 混合型-偏股 | 07-01 | 0.96% | 2.14% | 2.02% | 4.91% | 11.18% | 4.91% | 37.27% |
| 财通华臻量化选股混合C 021148 | 详情 | 混合型-偏股 | 07-01 | 1.42% | 2.77% | 1.89% | 3.74% | 11.10% | 3.74% | 6.69% |
| 财通多策略福瑞混合发起式(LOF)C 014627 | 详情 | 混合型-偏股 | 07-01 | 0.95% | 2.11% | 1.94% | 4.75% | 10.83% | 4.75% | -9.62% |
| 财通中证ESG100指数增强A 000042 | 详情 | 指数型-股票 | 07-01 | 1.27% | 3.27% | 0.77% | -0.70% | 10.81% | -0.70% | 166.24% |
| 财通医药健康混合A 018937 | 详情 | 混合型-偏股 | 07-01 | 0.69% | -0.85% | -1.71% | 8.15% | 9.53% | 8.15% | 7.48% |
| 财通安盈混合A 010636 | 详情 | 混合型-偏债 | 07-01 | 1.22% | 4.00% | 5.83% | 4.75% | 9.49% | 4.75% | 12.09% |
| 财通安盈混合C 010637 | 详情 | 混合型-偏债 | 07-01 | 1.22% | 3.97% | 5.75% | 4.59% | 9.13% | 4.59% | 10.52% |
| 财通科创主题灵活配置混合(LOF) 501085 | 详情 | 混合型-灵活 | 07-01 | 3.46% | 12.73% | 12.33% | 7.13% | 8.98% | 7.13% | 66.43% |
| 财通医药健康混合C 018938 | 详情 | 混合型-偏股 | 07-01 | 0.68% | -0.90% | -1.91% | 7.73% | 8.63% | 7.73% | 6.37% |
| 财通优势行业轮动混合A 011201 | 详情 | 混合型-偏股 | 07-01 | -1.20% | 3.95% | 5.39% | 8.05% | 8.34% | 8.05% | -34.25% |
| 财通智选消费股票A 010703 | 详情 | 股票型 | 07-01 | 1.30% | 1.24% | -4.11% | 1.47% | 8.03% | 1.47% | -33.01% |
| 财通智选消费股票C 010704 | 详情 | 股票型 | 07-01 | 1.29% | 1.20% | -4.21% | 1.26% | 7.59% | 1.26% | -34.19% |
| 财通优势行业轮动混合C 011202 | 详情 | 混合型-偏股 | 07-01 | -1.21% | 3.88% | 5.17% | 7.63% | 7.47% | 7.63% | -36.52% |
| 财通碳中和一年持有混合A 008576 | 详情 | 混合型-偏股 | 07-01 | 6.00% | 12.53% | 7.55% | -4.64% | 6.88% | -4.64% | -6.23% |
| 财通碳中和一年持有混合C 008577 | 详情 | 混合型-偏股 | 07-01 | 5.99% | 12.46% | 7.34% | -5.02% | 6.04% | -5.02% | -7.96% |
| 财通景气甄选一年持有期混合A 017490 | 详情 | 混合型-偏股 | 07-01 | 8.19% | 19.00% | 9.84% | -15.86% | 6.03% | -15.86% | 18.67% |
| 财通安华混合发起A 011811 | 详情 | 混合型-偏债 | 07-01 | 0.08% | 0.38% | 1.36% | 0.26% | 5.99% | 0.26% | -1.23% |
| 财通安华混合发起C 011812 | 详情 | 混合型-偏债 | 07-01 | 0.08% | 0.35% | 1.30% | 0.12% | 5.68% | 0.12% | -2.44% |
| 财通景气甄选一年持有期混合C 017491 | 详情 | 混合型-偏股 | 07-01 | 8.17% | 18.91% | 9.61% | -16.20% | 5.19% | -16.20% | 16.84% |
| 财通多策略精选混合(LOF) 501001 | 详情 | 混合型-灵活 | 07-01 | 3.34% | 6.27% | 6.36% | 6.91% | 4.56% | 6.91% | 23.80% |
| 财通裕泰87个月定开债 010502 | 详情 | 债券型-长债 | 07-01 | 0.08% | 0.39% | 1.14% | 2.11% | 4.37% | 2.11% | 21.47% |
| 财通成长优选混合A 001480 | 详情 | 混合型-灵活 | 07-01 | 8.19% | 19.87% | 12.75% | -15.57% | 4.00% | -15.57% | 82.20% |
| 财通成长优选混合C 021528 | 详情 | 混合型-灵活 | 07-01 | 8.14% | 19.75% | 12.55% | -15.74% | 3.55% | -15.74% | 4.90% |
| 财通兴利纯债12个月定开债 008678 | 详情 | 债券型-长债 | 07-01 | 0.02% | 0.36% | 1.21% | 1.59% | 3.39% | 1.59% | 26.69% |
| 财通弘利纯债债券 016072 | 详情 | 债券型-长债 | 07-01 | 0.03% | 0.36% | 1.14% | 0.35% | 3.16% | 0.35% | 8.64% |
| 财通久利三个月定开债发起式 007756 | 详情 | 债券型-长债 | 07-01 | 0.03% | 0.26% | 1.12% | 1.27% | 3.01% | 1.27% | 19.38% |
| 财通福盛混合发起(LOF)A 501032 | 详情 | 混合型-偏股 | 07-01 | 3.45% | 10.00% | 8.50% | 3.59% | 2.91% | 3.59% | 30.32% |
| 财通智慧成长混合A 009062 | 详情 | 混合型-偏股 | 07-01 | 8.24% | 19.59% | 10.24% | -16.19% | 2.65% | -16.19% | 14.59% |
| 财通恒利纯债 007554 | 详情 | 债券型-长债 | 07-01 | 0.03% | 0.21% | 0.81% | 1.00% | 2.53% | 1.00% | 17.90% |
| 财通汇利债券A 005854 | 详情 | 债券型-长债 | 07-01 | 0.03% | 0.21% | 0.87% | 0.83% | 2.52% | 0.83% | 28.25% |
| 财通纯债债券A 000497 | 详情 | 债券型-长债 | 07-01 | 0.03% | 0.23% | 0.71% | 0.95% | 2.47% | 0.95% | 31.18% |
| 财通裕惠63个月定开债 008575 | 详情 | 债券型-长债 | 07-01 | 0.03% | 0.11% | 0.37% | 0.95% | 2.30% | 0.95% | 14.87% |
| 财通聚利债券A 005853 | 详情 | 债券型-长债 | 07-01 | 0.01% | 0.28% | 1.06% | 0.47% | 2.27% | 0.47% | 28.49% |
| 财通安裕30天持有期中短债A 013799 | 详情 | 债券型-中短债 | 07-01 | 0.03% | 0.29% | 0.95% | 1.17% | 2.22% | 1.17% | 10.89% |
| 财通安益中短债债券A 017529 | 详情 | 债券型-中短债 | 07-01 | 0.04% | 0.26% | 0.89% | 0.91% | 2.20% | 0.91% | 6.77% |
| 财通安裕30天持有期中短债E 013801 | 详情 | 债券型-中短债 | 07-01 | 0.03% | 0.29% | 0.92% | 1.13% | 2.13% | 1.13% | 10.50% |
| 财通多利债券A 008746 | 详情 | 债券型-长债 | 07-01 | 0.03% | 0.22% | 0.78% | 1.05% | 2.11% | 1.05% | 15.01% |
| 财通安益中短债债券E 017531 | 详情 | 债券型-中短债 | 07-01 | 0.04% | 0.26% | 0.88% | 0.88% | 2.09% | 0.88% | 6.16% |
| 财通纯债债券C 003542 | 详情 | 债券型-长债 | 07-01 | 0.03% | 0.20% | 0.61% | 0.76% | 2.06% | 0.76% | 22.26% |
| 财通安裕30天持有期中短债C 013800 | 详情 | 债券型-中短债 | 07-01 | 0.03% | 0.28% | 0.91% | 1.07% | 2.03% | 1.07% | 10.12% |
| 财通多利债券C 013863 | 详情 | 债券型-长债 | 07-01 | 0.04% | 0.21% | 0.76% | 1.00% | 2.01% | 1.00% | 11.93% |
| 财通安益中短债债券C 017530 | 详情 | 债券型-中短债 | 07-01 | 0.04% | 0.25% | 0.84% | 0.82% | 1.99% | 0.82% | 6.29% |
| 财通多利债券E 016403 | 详情 | 债券型-长债 | 07-01 | 0.03% | 0.20% | 0.73% | 0.95% | 1.92% | 0.95% | 7.93% |
| 财通安瑞短债债券A 006965 | 详情 | 债券型-中短债 | 07-01 | 0.03% | 0.18% | 0.61% | 0.95% | 1.91% | 0.95% | 22.35% |
| 财通智慧成长混合C 009063 | 详情 | 混合型-偏股 | 07-01 | 8.21% | 19.50% | 10.00% | -16.53% | 1.84% | -16.53% | 9.88% |
| 财通安瑞短债债券C 006966 | 详情 | 债券型-中短债 | 07-01 | 0.03% | 0.17% | 0.59% | 0.89% | 1.81% | 0.89% | 20.83% |
| 财通稳进回报6个月持有混合A 010640 | 详情 | 混合型-偏债 | 07-01 | 0.24% | -0.02% | 0.44% | -0.17% | 1.68% | -0.17% | 2.16% |
| 财通匠心优选一年持有混合A 014915 | 详情 | 混合型-偏股 | 07-01 | 8.15% | 19.43% | 10.76% | -17.03% | 1.65% | -17.03% | -26.11% |
| 财通福盛混合发起(LOF)C 014628 | 详情 | 混合型-偏股 | 07-01 | 3.43% | 9.95% | 8.37% | 2.54% | 1.62% | 2.54% | -11.94% |
| 财通科技创新混合A 008983 | 详情 | 混合型-偏股 | 07-01 | 0.28% | 6.43% | 5.97% | 3.02% | 1.54% | 3.02% | 0.62% |
| 财通稳进回报6个月持有混合C 010641 | 详情 | 混合型-偏债 | 07-01 | 0.23% | -0.03% | 0.39% | -0.27% | 1.47% | -0.27% | 1.14% |
| 财通多策略福鑫定开混合 501046 | 详情 | 混合型-灵活 | 07-01 | 8.10% | 19.20% | 8.45% | -17.23% | 1.21% | -17.23% | 110.00% |
| 财通中证同业存单AAA指数7天持有期 018808 | 详情 | 指数型-固收 | 07-01 | 0.02% | 0.10% | 0.33% | 0.58% | 1.08% | 0.58% | 1.51% |
| 财通匠心优选一年持有混合C 014916 | 详情 | 混合型-偏股 | 07-01 | 8.14% | 19.34% | 10.55% | -17.36% | 0.84% | -17.36% | -28.00% |
| 财通科技创新混合C 008984 | 详情 | 混合型-偏股 | 07-01 | 0.26% | 6.36% | 5.76% | 2.61% | 0.73% | 2.61% | -3.31% |
| 财通中证ESG100指数增强C 003184 | 详情 | 指数型-股票 | 07-01 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 财通价值动量混合A 720001 | 详情 | 混合型-灵活 | 07-01 | 7.20% | 17.64% | 11.31% | -16.42% | -0.49% | -16.42% | 407.19% |
| 财通价值动量混合C 021523 | 详情 | 混合型-灵活 | 07-01 | 7.08% | 17.55% | 11.14% | -16.62% | -0.89% | -16.62% | -0.20% |
| 财通颐享稳健养老一年持有期混合发起(FOF) 021166 | 详情 | FOF-稳健型 | 06-27 | 0.55% | 1.10% | 2.50% | 4.32% | - | 4.43% | 7.08% |
| 财通稳裕回报债券C 021798 | 详情 | 债券型-混合二级 | 07-01 | 0.06% | 0.28% | 1.36% | 1.42% | - | 1.42% | 1.45% |
| 财通稳裕回报债券A 021797 | 详情 | 债券型-混合二级 | 07-01 | 0.07% | 0.31% | 1.44% | 1.60% | - | 1.60% | 1.64% |
| 财通聚利债券C 022295 | 详情 | 债券型-长债 | 07-01 | 0.00% | 0.25% | 1.01% | 0.37% | - | 0.37% | 1.96% |
| 财通安泰利率债债券 022401 | 详情 | 债券型-长债 | 07-01 | 0.03% | 0.19% | 0.61% | 0.57% | - | 0.57% | 0.68% |
| 财通汇利债券C 022775 | 详情 | 债券型-长债 | 07-01 | 0.03% | 0.20% | 0.85% | 0.89% | - | 0.89% | 1.11% |
| 财通聚福稳健3个月持有期混合发起(FOF)A 022631 | 详情 | FOF-稳健型 | 06-27 | 0.08% | - | - | - | - | - | 0.11% |
| 财通聚福稳健3个月持有期混合发起(FOF)C 022632 | 详情 | FOF-稳健型 | 06-27 | 0.07% | - | - | - | - | - | 0.09% |
| 财通中证A500指数增强A 024337 | 详情 | 指数型-股票 | 06-30 | - | - | - | - | - | - | 0.00% |
| 财通中证A500指数增强C 024338 | 详情 | 指数型-股票 | 06-30 | - | - | - | - | - | - | -0.01% |