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：2025-07-02
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 财通资管数字经济混合发起式A 017483 | 详情 | 混合型-偏股 | 07-02 | -1.48% | 9.75% | 5.93% | 29.75% | 66.48% | 25.90% | 44.33% |
| 财通资管数字经济混合发起式C 017484 | 详情 | 混合型-偏股 | 07-02 | -1.49% | 9.72% | 5.83% | 29.50% | 65.82% | 25.65% | 42.90% |
| 财通资管科技创新一年定开混合 009447 | 详情 | 混合型-偏股 | 07-02 | -1.14% | 7.42% | 5.15% | 19.30% | 62.93% | 15.17% | 36.68% |
| 财通资管创新成长混合A 020075 | 详情 | 混合型-偏股 | 07-02 | -1.36% | 7.19% | 7.94% | 20.46% | 47.01% | 16.46% | 45.38% |
| 财通资管创新成长混合C 020076 | 详情 | 混合型-偏股 | 07-02 | -1.37% | 7.15% | 7.83% | 20.22% | 46.44% | 16.24% | 44.65% |
| 财通资管消费精选混合A 005682 | 详情 | 混合型-灵活 | 07-02 | 4.50% | 16.62% | 21.61% | 25.13% | 37.20% | 23.35% | 60.32% |
| 财通资管消费精选混合C 011020 | 详情 | 混合型-灵活 | 07-02 | 4.49% | 16.60% | 21.59% | 25.06% | 37.08% | 23.28% | -22.95% |
| 财通资管中证1000指数增强A 019402 | 详情 | 指数型-股票 | 07-02 | 0.65% | 4.20% | 0.98% | 9.23% | 28.52% | 6.74% | 19.19% |
| 财通资管价值发现混合A 008276 | 详情 | 混合型-偏股 | 07-02 | 2.29% | 1.81% | -2.48% | 8.10% | 28.46% | 5.43% | 49.88% |
| 财通资管中证1000指数增强C 019403 | 详情 | 指数型-股票 | 07-02 | 0.64% | 4.14% | 0.89% | 9.03% | 28.02% | 6.54% | 18.60% |
| 财通资管价值发现混合C 012767 | 详情 | 混合型-偏股 | 07-02 | 2.28% | 1.78% | -2.58% | 7.89% | 27.96% | 5.22% | -29.07% |
| 财通资管价值成长混合A 005680 | 详情 | 混合型-灵活 | 07-02 | 2.52% | 1.86% | -2.63% | 7.77% | 27.09% | 5.10% | 102.53% |
| 财通资管价值成长混合C 005681 | 详情 | 混合型-灵活 | 07-02 | 2.51% | 1.82% | -2.70% | 7.61% | 26.70% | 4.94% | -36.76% |
| 财通资管宸瑞一年持有混合A 010413 | 详情 | 混合型-偏股 | 07-02 | 2.35% | 1.97% | -2.77% | 7.95% | 26.37% | 5.30% | -20.74% |
| 财通资管价值精选一年持有混合A 010163 | 详情 | 混合型-偏股 | 07-02 | 2.64% | 2.13% | -2.47% | 8.07% | 26.25% | 5.49% | -27.04% |
| 财通资管消费升级一年持有A 010715 | 详情 | 混合型-偏股 | 07-02 | 0.46% | -4.80% | 8.22% | 11.74% | 25.97% | 11.68% | -17.74% |
| 财通资管宸瑞一年持有混合C 010414 | 详情 | 混合型-偏股 | 07-02 | 2.33% | 1.91% | -2.92% | 7.63% | 25.62% | 4.98% | -22.83% |
| 财通资管价值精选一年持有混合C 010164 | 详情 | 混合型-偏股 | 07-02 | 2.63% | 2.05% | -2.66% | 7.65% | 25.24% | 5.08% | -29.40% |
| 财通资管消费升级一年持有C 010716 | 详情 | 混合型-偏股 | 07-02 | 0.45% | -4.86% | 8.06% | 11.40% | 25.20% | 11.34% | -19.67% |
| 财通资管品质消费混合发起式A 018438 | 详情 | 混合型-偏股 | 07-02 | 0.49% | -6.55% | 7.16% | 10.48% | 24.67% | 10.41% | 29.59% |
| 财通资管品质消费混合发起式C 018439 | 详情 | 混合型-偏股 | 07-02 | 0.48% | -6.59% | 7.05% | 10.26% | 24.17% | 10.20% | 28.50% |
| 财通资管创新医药混合A 019740 | 详情 | 混合型-偏股 | 07-02 | 4.44% | 4.64% | 13.63% | 25.07% | 23.09% | 22.98% | 20.14% |
| 财通资管创新医药混合C 019741 | 详情 | 混合型-偏股 | 07-02 | 4.43% | 4.60% | 13.52% | 24.81% | 22.59% | 22.73% | 19.43% |
| 财通资管优选回报一年持有期混合 009774 | 详情 | 混合型-偏股 | 07-02 | 0.39% | 2.04% | 4.00% | 11.08% | 21.27% | 9.21% | -37.85% |
| 财通资管均衡臻选混合A 015718 | 详情 | 混合型-偏股 | 07-02 | 0.34% | 1.90% | 3.91% | 11.23% | 21.17% | 9.36% | -12.26% |
| 财通资管均衡臻选混合C 015719 | 详情 | 混合型-偏股 | 07-02 | 0.33% | 1.85% | 3.75% | 10.90% | 20.46% | 9.03% | -13.63% |
| 财通资管均衡价值一年持有期混合 009950 | 详情 | 混合型-偏股 | 07-02 | 0.42% | 2.06% | 3.94% | 10.66% | 20.44% | 8.76% | -20.68% |
| 财通资管产业优选混合发起式A 019119 | 详情 | 混合型-偏股 | 07-02 | 1.57% | 9.93% | 2.24% | 7.18% | 20.39% | 4.65% | 27.41% |
| 财通资管医疗保健混合A 018484 | 详情 | 混合型-偏股 | 07-02 | 4.29% | 3.51% | 8.42% | 19.84% | 20.32% | 17.69% | 4.32% |
| 财通资管产业优选混合发起式C 019120 | 详情 | 混合型-偏股 | 07-02 | 1.57% | 9.90% | 2.15% | 6.97% | 19.91% | 4.45% | 26.63% |
| 财通资管医疗保健混合C 018485 | 详情 | 混合型-偏股 | 07-02 | 4.28% | 3.48% | 8.31% | 19.59% | 19.84% | 17.45% | 3.52% |
| 财通资管行业精选混合 008277 | 详情 | 混合型-偏股 | 07-02 | 0.34% | 1.84% | 3.83% | 9.79% | 19.38% | 7.97% | -15.35% |
| 财通资管健康产业混合A 012159 | 详情 | 混合型-偏股 | 07-02 | 4.26% | 3.96% | 8.68% | 18.92% | 18.79% | 16.81% | 2.65% |
| 财通资管健康产业混合C 012160 | 详情 | 混合型-偏股 | 07-02 | 4.24% | 3.91% | 8.56% | 18.69% | 18.31% | 16.57% | 1.18% |
| 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 | 06-30 | 3.86% | 4.77% | 2.67% | 4.99% | 17.04% | 4.99% | -0.26% |
| 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 | 06-30 | 3.84% | 4.73% | 2.55% | 4.77% | 16.56% | 4.77% | -1.11% |
| 财通资管臻享成长混合A 016605 | 详情 | 混合型-偏股 | 07-02 | -0.66% | 1.90% | -3.47% | 0.20% | 16.22% | -1.90% | -10.09% |
| 财通资管臻享成长混合C 016606 | 详情 | 混合型-偏股 | 07-02 | -0.66% | 1.88% | -3.56% | 0.01% | 15.78% | -2.09% | -10.92% |
| 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 | 07-02 | 0.14% | 1.38% | 1.74% | 3.17% | 9.66% | 2.55% | 7.59% |
| 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 | 07-02 | 0.14% | 1.35% | 1.65% | 2.98% | 9.24% | 2.36% | 6.18% |
| 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 | 07-02 | 0.07% | 0.23% | 1.48% | 2.10% | 7.56% | 2.23% | 10.17% |
| 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 | 07-02 | 0.07% | 0.19% | 1.39% | 1.90% | 7.05% | 2.02% | 8.68% |
| 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 | 06-30 | 3.15% | 3.84% | 1.73% | 3.03% | 5.90% | 3.03% | 1.21% |
| 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 | 07-01 | 0.44% | 1.21% | 2.22% | 3.87% | 5.66% | 3.87% | 9.88% |
| 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 | 07-01 | 0.44% | 1.18% | 2.15% | 3.72% | 5.35% | 3.72% | 8.64% |
| 财通资管睿兴债券A 016432 | 详情 | 债券型-长债 | 07-02 | 0.12% | 0.38% | 1.42% | 0.43% | 5.30% | 0.71% | 9.45% |
| 财通资管睿安债券A 016959 | 详情 | 债券型-长债 | 07-02 | 0.20% | 0.51% | 1.74% | 0.91% | 5.24% | 1.58% | 8.40% |
| 财通资管睿兴债券C 016433 | 详情 | 债券型-长债 | 07-02 | 0.12% | 0.37% | 1.37% | 0.34% | 5.08% | 0.61% | 8.99% |
| 财通资管睿安债券C 016960 | 详情 | 债券型-长债 | 07-02 | 0.19% | 0.48% | 1.68% | 0.82% | 5.04% | 1.48% | 7.97% |
| 财通资管瑞享12个月定开混合C 015817 | 详情 | 混合型-偏债 | 06-30 | 0.74% | 0.81% | 2.77% | 2.24% | 4.69% | 2.24% | 11.57% |
| 财通资管鑫锐混合A 004900 | 详情 | 混合型-偏债 | 07-02 | 0.17% | 1.20% | 2.53% | 5.27% | 4.65% | 4.49% | 60.55% |
| 财通资管鑫锐混合C 004901 | 详情 | 混合型-偏债 | 07-02 | 0.16% | 1.19% | 2.48% | 5.17% | 4.45% | 4.39% | 57.84% |
| 财通资管鑫锐混合E 018040 | 详情 | 混合型-偏债 | 07-02 | 0.16% | 1.16% | 2.43% | 5.07% | 4.25% | 4.29% | -0.80% |
| 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 | 06-30 | 1.23% | 1.66% | 0.87% | 1.18% | 4.14% | 1.18% | 4.00% |
| 财通资管瑞享12个月定开混合A 005686 | 详情 | 混合型-偏债 | 06-30 | 0.73% | 0.75% | 2.59% | 1.89% | 3.96% | 1.89% | 42.21% |
| 财通睿智6个月定开债 005731 | 详情 | 债券型-长债 | 07-02 | 0.18% | 0.46% | 1.36% | 0.49% | 3.96% | 0.72% | 30.37% |
| 财通资管睿盈债券A 015818 | 详情 | 债券型-长债 | 07-02 | 0.20% | 0.47% | 1.34% | 0.54% | 3.95% | 0.75% | 9.43% |
| 财通资管鸿睿12个月定开债A 005684 | 详情 | 债券型-混合一级 | 06-30 | - | 0.36% | 2.12% | 1.52% | 3.86% | 1.52% | 42.78% |
| 财通资管睿盈债券C 015819 | 详情 | 债券型-长债 | 07-02 | 0.19% | 0.46% | 1.32% | 0.48% | 3.78% | 0.69% | 9.07% |
| 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 | 07-02 | 0.22% | 0.79% | 1.56% | 2.50% | 3.71% | 2.36% | 10.83% |
| 财通资管鸿享30天滚动中短债A 013546 | 详情 | 债券型-中短债 | 07-02 | 0.11% | 0.35% | 1.27% | 0.97% | 3.67% | 1.14% | 15.16% |
| 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 | 07-01 | 0.33% | 0.96% | 1.81% | 1.67% | 3.60% | 1.67% | 10.89% |
| 财通资管睿慧1年定开债 011642 | 详情 | 债券型-长债 | 06-30 | - | 0.26% | 1.33% | 0.67% | 3.59% | 0.67% | 15.41% |
| 财通资管双安债券A 015957 | 详情 | 债券型-混合二级 | 07-02 | 0.10% | 0.69% | 1.46% | 1.90% | 3.57% | 1.81% | 7.90% |
| 财通资管积极收益债券A 002901 | 详情 | 债券型-混合二级 | 07-02 | 0.17% | 1.02% | 2.38% | 2.04% | 3.53% | 1.67% | 37.64% |
| 财通资管鸿睿12个月定开债C 005685 | 详情 | 债券型-混合一级 | 06-30 | - | 0.32% | 2.01% | 1.32% | 3.47% | 1.32% | 38.89% |
| 财通资管中债1-3年国开债A 012735 | 详情 | 指数型-固收 | 07-02 | 0.10% | 0.30% | 1.02% | 0.35% | 3.47% | 0.47% | 12.73% |
| 财通资管鸿享30天滚动中短债C 013547 | 详情 | 债券型-中短债 | 07-02 | 0.10% | 0.33% | 1.22% | 0.87% | 3.47% | 1.03% | 14.27% |
| 财通资管积极收益债券E 006162 | 详情 | 债券型-混合二级 | 07-02 | 0.17% | 1.01% | 2.36% | 1.99% | 3.43% | 1.61% | 24.09% |
| 财通资管鸿兴60天持有期债券A 019516 | 详情 | 债券型-长债 | 07-02 | 0.12% | 0.37% | 1.14% | 1.02% | 3.37% | 1.10% | 8.46% |
| 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 | 07-02 | 0.21% | 0.76% | 1.47% | 2.32% | 3.36% | 2.18% | 9.61% |
| 财通资管中债1-3年国开债C 012736 | 详情 | 指数型-固收 | 07-02 | 0.09% | 0.29% | 0.99% | 0.31% | 3.34% | 0.42% | 20.39% |
| 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 | 07-01 | 0.33% | 0.94% | 1.75% | 1.54% | 3.34% | 1.54% | 10.09% |
| 财通资管中债1-3年国开债E 020544 | 详情 | 指数型-固收 | 07-02 | 0.09% | 0.29% | 0.99% | 0.30% | 3.30% | 0.42% | 5.43% |
| 财通资管双安债券C 015958 | 详情 | 债券型-混合二级 | 07-02 | 0.09% | 0.66% | 1.38% | 1.70% | 3.20% | 1.63% | 6.97% |
| 财通资管鸿兴60天持有期债券C 019517 | 详情 | 债券型-长债 | 07-02 | 0.12% | 0.36% | 1.09% | 0.93% | 3.18% | 1.01% | 8.12% |
| 财通资管积极收益债券C 002902 | 详情 | 债券型-混合二级 | 07-02 | 0.16% | 0.98% | 2.28% | 1.84% | 3.09% | 1.46% | 32.69% |
| 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 | 07-02 | 0.07% | 0.30% | 1.01% | 1.23% | 3.01% | 1.32% | 15.50% |
| 财通资管睿达一年定开债发起 015330 | 详情 | 债券型-混合一级 | 07-02 | 0.10% | 0.31% | 1.03% | 0.52% | 2.93% | 0.64% | 13.16% |
| 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 | 07-02 | 0.07% | 0.30% | 0.97% | 1.18% | 2.91% | 1.27% | 15.04% |
| 财通资管丰乾39个月定开债A 009552 | 详情 | 债券型-长债 | 06-30 | - | 0.21% | 0.62% | 1.16% | 2.69% | 1.16% | 16.69% |
| 财通资管鸿慧中短债发起A 014815 | 详情 | 债券型-中短债 | 07-02 | 0.08% | 0.27% | 0.87% | 1.05% | 2.66% | 1.11% | 11.03% |
| 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 | 07-02 | 0.06% | 0.27% | 0.90% | 1.03% | 2.60% | 1.12% | 13.84% |
| 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 | 07-02 | 0.06% | 0.27% | 0.90% | 1.03% | 2.59% | 1.12% | 13.86% |
| 财通资管鑫盛6个月定开 005679 | 详情 | 混合型-偏债 | 06-30 | - | 0.37% | 0.62% | 1.23% | 2.58% | 1.23% | 46.83% |
| 财通资管丰和两年定开债A 007913 | 详情 | 债券型-长债 | 06-30 | - | 0.20% | 0.59% | 1.08% | 2.52% | 1.08% | 16.37% |
| 财通资管鸿慧中短债发起E 014817 | 详情 | 债券型-中短债 | 07-02 | 0.08% | 0.25% | 0.83% | 0.95% | 2.47% | 1.02% | 10.39% |
| 财通资管丰乾39个月定开债C 009553 | 详情 | 债券型-长债 | 06-30 | - | 0.19% | 0.56% | 1.03% | 2.43% | 1.03% | 15.17% |
| 财通资管鸿佳60天滚动中短债A 013976 | 详情 | 债券型-中短债 | 07-02 | 0.08% | 0.28% | 0.82% | 0.95% | 2.40% | 1.02% | 13.42% |
| 财通资管鸿利中短债债券A 006542 | 详情 | 债券型-中短债 | 07-02 | 0.08% | 0.31% | 0.90% | 0.76% | 2.36% | 0.84% | 24.46% |
| 财通资管鸿盛12个月定开债券A 008766 | 详情 | 债券型-混合一级 | 06-30 | - | 0.25% | 0.49% | 1.34% | 2.35% | 1.34% | 24.01% |
| 财通资管鸿启90天滚动中短债A 013216 | 详情 | 债券型-中短债 | 07-02 | 0.11% | 0.31% | 0.83% | 0.82% | 2.29% | 0.90% | 15.10% |
| 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 | 07-01 | 0.02% | 0.22% | 0.65% | 0.83% | 2.29% | 0.83% | 9.56% |
| 财通资管鸿慧中短债发起C 014816 | 详情 | 债券型-中短债 | 07-02 | 0.08% | 0.25% | 0.78% | 0.86% | 2.27% | 0.92% | 9.70% |
| 财通资管鸿利中短债债券E 017944 | 详情 | 债券型-中短债 | 07-02 | 0.07% | 0.31% | 0.89% | 0.75% | 2.27% | 0.83% | 7.12% |
| 财通资管鸿商中短债A 014740 | 详情 | 债券型-中短债 | 07-02 | 0.08% | 0.28% | 0.84% | 0.86% | 2.24% | 0.95% | 10.57% |
| 财通资管鸿佳60天滚动中短债C 013977 | 详情 | 债券型-中短债 | 07-02 | 0.08% | 0.27% | 0.77% | 0.85% | 2.20% | 0.91% | 12.61% |
| 财通资管鸿安30天滚动中短债A 012580 | 详情 | 债券型-中短债 | 07-02 | 0.05% | 0.20% | 0.66% | 0.91% | 2.18% | 0.94% | 13.32% |
| 财通资管丰和两年定开债C 007914 | 详情 | 债券型-长债 | 06-30 | - | 0.16% | 0.49% | 0.89% | 2.11% | 0.89% | 13.83% |
| 财通资管鸿启90天滚动中短债C 013217 | 详情 | 债券型-中短债 | 07-02 | 0.11% | 0.28% | 0.78% | 0.71% | 2.09% | 0.79% | 14.19% |
| 财通资管鸿商中短债C 014741 | 详情 | 债券型-中短债 | 07-02 | 0.08% | 0.27% | 0.80% | 0.76% | 2.08% | 0.85% | 9.87% |
| 财通资管鸿利中短债债券C 006543 | 详情 | 债券型-中短债 | 07-02 | 0.07% | 0.28% | 0.82% | 0.62% | 2.06% | 0.69% | 22.04% |
| 财通资管鸿益中短债债券A 006360 | 详情 | 债券型-中短债 | 07-02 | 0.07% | 0.24% | 0.65% | 0.71% | 2.05% | 0.75% | 23.31% |
| 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 | 07-01 | 0.03% | 0.20% | 0.60% | 0.70% | 2.04% | 0.70% | 8.79% |
| 财通资管鸿达债券A 005307 | 详情 | 债券型-中短债 | 07-02 | 0.05% | 0.18% | 0.62% | 0.80% | 1.98% | 0.83% | 28.00% |
| 财通资管鸿安30天滚动中短债C 012581 | 详情 | 债券型-中短债 | 07-02 | 0.04% | 0.19% | 0.60% | 0.81% | 1.98% | 0.84% | 12.38% |
| 财通资管鸿运中短债债券A 006799 | 详情 | 债券型-中短债 | 07-02 | 0.07% | 0.24% | 0.66% | 0.68% | 1.96% | 0.73% | 22.75% |
| 财通资管鸿盛12个月定开债券C 008767 | 详情 | 债券型-混合一级 | 06-30 | - | 0.21% | 0.39% | 1.14% | 1.95% | 1.14% | 21.52% |
| 财通资管鸿达债券E 005882 | 详情 | 债券型-中短债 | 07-02 | 0.06% | 0.18% | 0.59% | 0.76% | 1.89% | 0.78% | 23.73% |
| 财通资管双鑫一年持有期债券A 019424 | 详情 | 债券型-混合二级 | 07-02 | 0.09% | 0.92% | 1.56% | 1.05% | 1.86% | 0.87% | 5.08% |
| 财通资管鸿益中短债债券C 006361 | 详情 | 债券型-中短债 | 07-02 | 0.06% | 0.23% | 0.61% | 0.62% | 1.85% | 0.65% | 21.85% |
| 财通资管鸿福短债A 007915 | 详情 | 债券型-中短债 | 07-02 | 0.06% | 0.19% | 0.57% | 0.73% | 1.79% | 0.76% | 18.59% |
| 财通资管双盈债券发起式A 013097 | 详情 | 债券型-混合二级 | 07-02 | 0.04% | 0.97% | 1.26% | 0.81% | 1.72% | 0.54% | 6.26% |
| 财通资管鸿福短债C 007916 | 详情 | 债券型-中短债 | 07-02 | 0.05% | 0.18% | 0.55% | 0.68% | 1.70% | 0.70% | 17.92% |
| 财通资管鸿达债券C 005308 | 详情 | 债券型-中短债 | 07-02 | 0.05% | 0.16% | 0.54% | 0.66% | 1.69% | 0.68% | 24.91% |
| 财通资管鸿达债券I 011067 | 详情 | 债券型-中短债 | 07-02 | 0.04% | 0.15% | 0.54% | 0.64% | 1.67% | 0.67% | 11.40% |
| 财通资管鸿益中短债债券E 009942 | 详情 | 债券型-中短债 | 07-02 | 0.06% | 0.20% | 0.55% | 0.55% | 1.63% | 0.58% | 11.27% |
| 财通资管鸿运中短债债券E 008922 | 详情 | 债券型-中短债 | 07-02 | 0.06% | 0.20% | 0.56% | 0.48% | 1.55% | 0.51% | 13.89% |
| 财通资管鸿运中短债债券C 006800 | 详情 | 债券型-中短债 | 07-02 | 0.06% | 0.20% | 0.56% | 0.48% | 1.54% | 0.52% | 19.60% |
| 财通资管双鑫一年持有期债券C 019425 | 详情 | 债券型-混合二级 | 07-02 | 0.08% | 0.89% | 1.46% | 0.85% | 1.46% | 0.67% | 4.41% |
| 财通资管双盈债券发起式C 013098 | 详情 | 债券型-混合二级 | 07-02 | 0.03% | 0.94% | 1.15% | 0.62% | 1.33% | 0.35% | 4.68% |
| 财通稳兴丰益六个月持有混合A 014625 | 详情 | 混合型-偏债 | 07-02 | 0.24% | 0.91% | -0.11% | -0.85% | -0.05% | -1.15% | -1.50% |
| 财通稳兴丰益六个月持有混合C 014626 | 详情 | 混合型-偏债 | 07-02 | 0.23% | 0.86% | -0.22% | -1.05% | -0.46% | -1.36% | -2.71% |
| 财通资管鑫逸混合A 004888 | 详情 | 混合型-偏债 | 07-02 | 0.21% | 2.37% | 0.09% | 1.88% | -1.55% | 0.50% | 38.96% |
| 财通资管鑫逸混合C 004889 | 详情 | 混合型-偏债 | 07-02 | 0.21% | 2.35% | 0.04% | 1.77% | -1.75% | 0.40% | 36.70% |
| 财通资管鑫逸混合E 018041 | 详情 | 混合型-偏债 | 07-02 | 0.20% | 2.34% | -0.01% | 1.68% | -1.94% | 0.30% | -9.18% |
| 财通资管鸿运中短债债券I 021807 | 详情 | 债券型-中短债 | 07-02 | 0.07% | 0.24% | 0.65% | 0.66% | - | 0.70% | 1.90% |
| 财通资管睿丰债券A 021804 | 详情 | 债券型-长债 | 07-02 | 0.20% | 0.54% | 1.01% | 0.77% | - | 0.90% | 3.70% |
| 财通资管睿丰债券C 021805 | 详情 | 债券型-长债 | 07-02 | 0.21% | 0.52% | 0.97% | 0.69% | - | 0.81% | 3.51% |
| 财通资管鸿商中短债E 022043 | 详情 | 债券型-中短债 | 07-02 | 0.08% | 0.29% | 0.85% | 0.87% | - | 0.96% | 1.94% |
| 财通资管睿安债券E 022181 | 详情 | 债券型-长债 | 07-02 | 0.20% | 0.51% | 1.74% | 0.93% | - | 1.59% | 4.63% |
| 财通资管先进制造混合发起式A 021985 | 详情 | 混合型-偏股 | 07-02 | -1.61% | -4.52% | 7.69% | 28.97% | - | 28.28% | 28.92% |
| 财通资管先进制造混合发起式C 021986 | 详情 | 混合型-偏股 | 07-02 | -1.61% | -4.55% | 7.60% | 28.74% | - | 28.05% | 28.56% |
| 财通资管鸿慧中短债发起式I 022487 | 详情 | 债券型-中短债 | 07-02 | 0.09% | 0.27% | 0.88% | 1.02% | - | 1.08% | 2.28% |
| 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 | 07-02 | 0.04% | 0.15% | 0.38% | 0.70% | - | 0.70% | 0.86% |
| 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 | 06-30 | 3.17% | 3.92% | - | - | - | - | 4.23% |
| 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 | 06-30 | 1.25% | 1.73% | - | - | - | - | 1.90% |
货币/理财型基金
最新更新日期：2025-07-02
| 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 | 07-02 | 1.4250% | 1.48% | 1.46% | 1.46% | 0.37% | 0.76% |
| 财通资管鑫管家货币A 003479 | 详情 | 07-02 | 1.1830% | 1.24% | 1.21% | 1.22% | 0.31% | 0.64% |
| 财通资管现金聚财货币 016446 | 详情 | 07-02 | 0.8040% | 0.98% | 0.91% | 0.93% | 0.24% | 0.51% |