財通基金管理有限公司
Caitong Fund Management Co., Ltd.
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最新更新日期：2024-09-19
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| 基金名稱 代碼 | 收益詳情 | 基金類型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年來 |
成立來 |
|---|---|---|---|---|---|---|---|---|---|---|
| 財通興利純債12個月定開債 008678 | 詳情 | 債券型-長債 | 09-13 | -0.03% | -0.12% | 1.24% | 3.25% | 8.49% | 5.73% | 23.44% |
| 財通純債債券A 000497 | 詳情 | 債券型-長債 | 09-19 | 0.02% | 0.10% | 0.82% | 2.26% | 6.35% | 3.94% | 28.89% |
| 財通純債債券C 003542 | 詳情 | 債券型-長債 | 09-19 | 0.01% | 0.06% | 0.72% | 2.05% | 5.93% | 3.64% | 20.51% |
| 財通恒利純債 007554 | 詳情 | 債券型-長債 | 09-19 | 0.03% | 0.07% | 0.66% | 2.20% | 5.53% | 3.74% | 15.64% |
| 財通價值動量混合A 720001 | 詳情 | 混合型-靈活 | 09-19 | -0.23% | -7.39% | -24.99% | -21.37% | 5.08% | -7.76% | 300.13% |
| 財通匯利純債 005854 | 詳情 | 債券型-長債 | 09-19 | 0.06% | 0.04% | 0.60% | 2.10% | 4.35% | 3.18% | 25.71% |
| 財通裕泰87個月定開債 010502 | 詳情 | 債券型-長債 | 09-13 | 0.08% | 0.42% | 1.17% | 2.27% | 4.33% | 3.07% | 17.42% |
| 財通久利三個月定開債發(fā)起式 007756 | 詳情 | 債券型-長債 | 09-13 | 0.03% | -0.09% | 1.00% | 2.41% | 4.23% | 3.71% | 16.62% |
| 財通聚利純債債券 005853 | 詳情 | 債券型-長債 | 09-19 | 0.03% | -0.04% | 0.72% | 1.83% | 4.21% | 2.85% | 26.40% |
| 財通弘利純債債券 016072 | 詳情 | 債券型-長債 | 09-19 | 0.09% | 0.47% | 1.17% | 1.99% | 4.07% | 3.36% | 6.46% |
| 財通安益中短債債券A 017529 | 詳情 | 債券型-中短債 | 09-19 | 0.04% | 0.07% | 0.51% | 1.45% | 3.21% | 2.21% | 4.90% |
| 財通安益中短債債券E 017531 | 詳情 | 債券型-中短債 | 09-19 | 0.05% | 0.07% | 0.50% | 1.42% | 3.12% | 2.15% | 4.41% |
| 財通安益中短債債券C 017530 | 詳情 | 債券型-中短債 | 09-19 | 0.03% | 0.05% | 0.45% | 1.35% | 3.00% | 2.06% | 4.60% |
| 財通多利債券A 008746 | 詳情 | 債券型-長債 | 09-19 | 0.03% | 0.10% | 0.48% | 1.24% | 2.89% | 1.96% | 13.07% |
| 財通安裕30天持有期中短債A 013799 | 詳情 | 債券型-中短債 | 09-19 | 0.03% | 0.06% | 0.46% | 1.28% | 2.86% | 1.97% | 8.89% |
| 財通安瑞短債債券A 006965 | 詳情 | 債券型-中短債 | 09-19 | 0.03% | 0.08% | 0.44% | 1.18% | 2.79% | 1.88% | 20.49% |
| 財通多利債券C 013863 | 詳情 | 債券型-長債 | 09-19 | 0.03% | 0.09% | 0.46% | 1.19% | 2.79% | 1.89% | 10.13% |
| 財通成長優(yōu)選混合A 001480 | 詳情 | 混合型-靈活 | 09-19 | 0.07% | -7.20% | -25.60% | -20.49% | 2.78% | -5.92% | 36.60% |
| 財通裕惠63個月定開債 008575 | 詳情 | 債券型-長債 | 09-13 | 0.05% | 0.25% | 0.73% | 1.48% | 2.75% | 1.97% | 12.91% |
| 財通安裕30天持有期中短債E 013801 | 詳情 | 債券型-中短債 | 09-19 | 0.03% | 0.06% | 0.43% | 1.23% | 2.75% | 1.90% | 8.59% |
| 財通安瑞短債債券C 006966 | 詳情 | 債券型-中短債 | 09-19 | 0.03% | 0.08% | 0.42% | 1.13% | 2.70% | 1.82% | 19.09% |
| 財通多利債券E 016403 | 詳情 | 債券型-長債 | 09-19 | 0.03% | 0.08% | 0.43% | 1.14% | 2.69% | 1.82% | 6.27% |
| 財通安裕30天持有期中短債C 013800 | 詳情 | 債券型-中短債 | 09-19 | 0.02% | 0.04% | 0.40% | 1.17% | 2.64% | 1.81% | 8.29% |
| 財通匠心優(yōu)選一年持有混合A 014915 | 詳情 | 混合型-偏股 | 09-19 | 0.07% | -7.19% | -25.61% | -20.63% | 2.07% | -5.92% | -43.42% |
| 財通智慧成長混合A 009062 | 詳情 | 混合型-偏股 | 09-19 | 0.06% | -7.12% | -25.71% | -20.82% | 1.77% | -6.60% | -13.02% |
| 財通多策略福鑫定開混合 501046 | 詳情 | 混合型-靈活 | 09-19 | 0.06% | -7.12% | -25.42% | -20.30% | 1.68% | -7.05% | 61.89% |
| 財通匠心優(yōu)選一年持有混合C 014916 | 詳情 | 混合型-偏股 | 09-19 | 0.04% | -7.26% | -25.77% | -20.97% | 1.24% | -6.47% | -44.53% |
| 財通智慧成長混合C 009063 | 詳情 | 混合型-偏股 | 09-19 | 0.04% | -7.19% | -25.86% | -21.13% | 0.96% | -7.14% | -16.07% |
| 財通中證ESG100指數(shù)增強C 003184 | 詳情 | 指數(shù)型-股票 | 09-19 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 財通穩(wěn)進回報6個月持有混合A 010640 | 詳情 | 混合型-偏債 | 09-19 | 0.11% | 0.33% | 0.66% | -0.18% | -0.17% | 0.38% | 1.12% |
| 財通穩(wěn)進回報6個月持有混合C 010641 | 詳情 | 混合型-偏債 | 09-19 | 0.11% | 0.32% | 0.60% | -0.31% | -0.45% | 0.18% | 0.27% |
| 財通景氣甄選一年持有期混合A 017490 | 詳情 | 混合型-偏股 | 09-19 | 0.05% | -8.01% | -26.59% | -21.60% | -2.67% | -7.50% | -14.09% |
| 財通安華混合發(fā)起A 011811 | 詳情 | 混合型-偏債 | 09-19 | 0.14% | -0.90% | -1.76% | -2.76% | -2.99% | -1.60% | -7.90% |
| 財通安盈混合A 010636 | 詳情 | 混合型-偏債 | 09-19 | 0.09% | -1.16% | -2.07% | -2.37% | -3.21% | -3.67% | 0.67% |
| 財通安華混合發(fā)起C 011812 | 詳情 | 混合型-偏債 | 09-19 | 0.13% | -0.93% | -1.83% | -2.91% | -3.29% | -1.81% | -8.82% |
| 財通景氣甄選一年持有期混合C 017491 | 詳情 | 混合型-偏股 | 09-19 | 0.04% | -8.08% | -26.74% | -21.92% | -3.46% | -8.03% | -14.89% |
| 財通安盈混合C 010637 | 詳情 | 混合型-偏債 | 09-19 | 0.08% | -1.18% | -2.14% | -2.52% | -3.51% | -3.89% | -0.48% |
| 財通收益增強債券A 720003 | 詳情 | 債券型-混合二級 | 09-19 | -0.02% | -0.40% | -5.91% | -4.02% | -4.87% | -5.10% | 66.60% |
| 財通科技創(chuàng)新混合A 008983 | 詳情 | 混合型-偏股 | 09-19 | -0.71% | -4.08% | -20.45% | -19.63% | -5.11% | -16.09% | -18.04% |
| 財通收益增強債券C 003204 | 詳情 | 債券型-混合二級 | 09-19 | -0.03% | -0.44% | -6.01% | -4.22% | -5.25% | -5.37% | 51.12% |
| 財通科創(chuàng)主題靈活配置混合(LOF) 501085 | 詳情 | 混合型-靈活 | 09-19 | -0.67% | -3.80% | -20.03% | -19.21% | -5.57% | -15.43% | 26.97% |
| 財通科技創(chuàng)新混合C 008984 | 詳情 | 混合型-偏股 | 09-19 | -0.73% | -4.15% | -20.62% | -19.96% | -5.87% | -16.58% | -20.75% |
| 財通福盛混合發(fā)起(LOF)A 501032 | 詳情 | 混合型-偏股 | 09-19 | -0.60% | -4.71% | -20.24% | -18.48% | -8.17% | -14.70% | 4.86% |
| 財通碳中和一年持有混合A 008576 | 詳情 | 混合型-偏股 | 09-19 | 0.67% | -7.74% | -18.37% | -14.78% | -8.17% | -8.67% | -27.39% |
| 財通多策略福享混合(LOF) 501026 | 詳情 | 混合型-靈活 | 09-19 | 0.48% | -7.69% | -20.85% | -17.12% | -8.48% | -13.05% | -37.82% |
| 財通新興藍籌混合A 006522 | 詳情 | 混合型-偏股 | 09-19 | 0.85% | -7.43% | -20.27% | -18.60% | -8.52% | -14.08% | 3.34% |
| 財通可持續(xù)混合 000017 | 詳情 | 混合型-偏股 | 09-19 | 0.42% | -7.71% | -20.71% | -16.93% | -8.60% | -12.92% | 155.94% |
| 財通福盛混合發(fā)起(LOF)C 014628 | 詳情 | 混合型-偏股 | 09-19 | -0.61% | -4.76% | -20.35% | -18.68% | -8.62% | -15.00% | -28.32% |
| 財通均衡優(yōu)選一年持有混合A 013238 | 詳情 | 混合型-偏股 | 09-19 | 0.48% | -7.81% | -21.10% | -17.29% | -8.90% | -13.04% | -41.83% |
| 財通碳中和一年持有混合C 008577 | 詳情 | 混合型-偏股 | 09-19 | 0.66% | -7.80% | -18.54% | -15.13% | -8.90% | -9.19% | -28.29% |
| 財通集成電路產(chǎn)業(yè)股票A 006502 | 詳情 | 股票型 | 09-19 | 0.04% | -7.54% | -24.50% | -21.08% | -9.21% | -13.36% | 28.50% |
| 財通新興藍籌混合C 006523 | 詳情 | 混合型-偏股 | 09-19 | 0.83% | -7.49% | -20.44% | -18.93% | -9.24% | -14.57% | -1.17% |
| 財通均衡優(yōu)選一年持有混合C 013239 | 詳情 | 混合型-偏股 | 09-19 | 0.48% | -7.86% | -21.25% | -17.61% | -9.61% | -13.52% | -43.12% |
| 財通中證ESG100指數(shù)增強A 000042 | 詳情 | 指數(shù)型-股票 | 09-19 | 0.93% | -4.37% | -7.89% | -8.17% | -9.67% | -3.82% | 122.88% |
| 財通集成電路產(chǎn)業(yè)股票C 006503 | 詳情 | 股票型 | 09-19 | 0.02% | -7.61% | -24.65% | -21.41% | -9.94% | -13.86% | 22.67% |
| 財通可轉(zhuǎn)債債券A 720002 | 詳情 | 債券型-混合二級 | 09-19 | 0.76% | 0.54% | -4.90% | -3.24% | -10.39% | -8.23% | 13.96% |
| 財通可轉(zhuǎn)債債券C 003205 | 詳情 | 債券型-混合二級 | 09-19 | 0.74% | 0.50% | -5.00% | -3.45% | -10.77% | -8.51% | -10.53% |
| 財通多策略福瑞混合發(fā)起式(LOF)A 501028 | 詳情 | 混合型-偏股 | 09-19 | 0.76% | -4.44% | -9.98% | -10.60% | -11.24% | -8.76% | 12.13% |
| 財通多策略福瑞混合發(fā)起式(LOF)C 014627 | 詳情 | 混合型-偏股 | 09-19 | 0.76% | -4.45% | -10.04% | -10.72% | -11.50% | -8.96% | -25.99% |
| 財通滬深300指數(shù)增強 005850 | 詳情 | 指數(shù)型-股票 | 09-19 | 0.81% | -4.91% | -9.77% | -10.72% | -14.80% | -6.90% | 21.32% |
| 財通中證500指數(shù)增強A 018633 | 詳情 | 指數(shù)型-股票 | 09-19 | 1.00% | -3.79% | -11.33% | -13.66% | -15.75% | -11.54% | -19.82% |
| 財通中證500指數(shù)增強C 018634 | 詳情 | 指數(shù)型-股票 | 09-19 | 0.99% | -3.83% | -11.43% | -13.83% | -16.09% | -11.79% | -20.20% |
| 財通景氣行業(yè)混合A 010418 | 詳情 | 混合型-偏股 | 09-19 | 0.13% | -4.53% | -20.80% | -20.99% | -16.33% | -22.66% | -46.86% |
| 財通優(yōu)勢行業(yè)輪動混合A 011201 | 詳情 | 混合型-偏股 | 09-19 | -0.17% | -3.42% | -16.05% | -18.93% | -16.64% | -20.02% | -47.18% |
| 財通景氣行業(yè)混合C 016234 | 詳情 | 混合型-偏股 | 09-19 | 0.11% | -4.58% | -20.89% | -21.15% | -16.66% | -22.90% | -31.79% |
| 財通新視野靈活配置混合A 005851 | 詳情 | 混合型-靈活 | 09-19 | 0.19% | -4.83% | -20.87% | -21.37% | -16.70% | -23.10% | 48.86% |
| 財通多策略升級混合(LOF)A 501015 | 詳情 | 混合型-靈活 | 09-19 | 0.23% | -4.52% | -20.66% | -21.37% | -17.18% | -23.27% | -11.30% |
| 財通優(yōu)勢行業(yè)輪動混合C 011202 | 詳情 | 混合型-偏股 | 09-19 | -0.19% | -3.48% | -16.23% | -19.25% | -17.31% | -20.47% | -48.69% |
| 財通新視野靈活配置混合C 005959 | 詳情 | 混合型-靈活 | 09-19 | 0.18% | -4.90% | -21.03% | -21.68% | -17.36% | -23.54% | 41.62% |
| 財通多策略升級混合(LOF)C 015271 | 詳情 | 混合型-靈活 | 09-19 | 0.23% | -4.56% | -20.74% | -21.52% | -17.54% | -23.43% | -23.30% |
| 財通多策略精選混合(LOF) 501001 | 詳情 | 混合型-靈活 | 09-19 | 1.43% | -6.07% | -8.88% | -11.16% | -18.49% | -13.60% | 6.70% |
| 財通智選消費股票A 010703 | 詳情 | 股票型 | 09-19 | -0.44% | -5.32% | -16.02% | -19.73% | -21.65% | -19.11% | -45.89% |
| 財通智選消費股票C 010704 | 詳情 | 股票型 | 09-19 | -0.47% | -5.36% | -16.11% | -19.90% | -21.98% | -19.35% | -46.68% |
| 財通內(nèi)需增長12個月定開混合 009970 | 詳情 | 混合型-偏股 | 09-13 | -2.12% | -5.39% | -13.69% | -17.67% | -27.24% | -22.90% | -41.73% |
| 財通中證1000指數(shù)增強C 019271 | 詳情 | 指數(shù)型-股票 | 09-19 | 0.51% | -4.44% | -12.35% | -15.55% | - | -18.40% | -20.55% |
| 財通中證1000指數(shù)增強A 019270 | 詳情 | 指數(shù)型-股票 | 09-19 | 0.52% | -4.40% | -12.26% | -15.38% | - | -18.16% | -20.27% |
| 財通中證同業(yè)存單AAA指數(shù)7天持有期 018808 | 詳情 | 指數(shù)型-固收 | 09-19 | 0.01% | 0.07% | 0.18% | 0.51% | - | - | 0.53% |
| 財通鼎欣量化選股18個月定開混合 018705 | 詳情 | 混合型-偏股 | 09-13 | -1.29% | -2.89% | -8.11% | -11.24% | - | - | -10.96% |
| 財通醫(yī)藥健康混合C 018938 | 詳情 | 混合型-偏股 | 09-19 | 0.44% | -2.98% | -8.64% | - | - | - | -10.07% |
| 財通醫(yī)藥健康混合A 018937 | 詳情 | 混合型-偏股 | 09-19 | 0.45% | -2.91% | -8.46% | - | - | - | -9.72% |
| 財通數(shù)字經(jīng)濟智選混合發(fā)起A 019610 | 詳情 | 混合型-偏股 | 09-19 | 0.19% | -2.16% | -2.64% | - | - | - | -2.66% |
| 財通先進制造智選混合發(fā)起C 019613 | 詳情 | 混合型-偏股 | 09-19 | 0.12% | -1.75% | -2.39% | - | - | - | -2.38% |
| 財通先進制造智選混合發(fā)起A 019612 | 詳情 | 混合型-偏股 | 09-19 | 0.13% | -1.71% | -2.27% | - | - | - | -2.23% |
| 財通數(shù)字經(jīng)濟智選混合發(fā)起C 019611 | 詳情 | 混合型-偏股 | 09-19 | 0.18% | -2.20% | -2.76% | - | - | - | -2.80% |
| 財通華臻量化選股混合A 021147 | 詳情 | 混合型-偏股 | 09-19 | 1.24% | -3.32% | -8.48% | - | - | - | -12.78% |
| 財通華臻量化選股混合C 021148 | 詳情 | 混合型-偏股 | 09-19 | 1.24% | -3.35% | -8.57% | - | - | - | -12.90% |
| 財通成長優(yōu)選混合C 021528 | 詳情 | 混合型-靈活 | 09-19 | 0.00% | -7.29% | -25.71% | - | - | - | -21.10% |
| 財通價值動量混合C 021523 | 詳情 | 混合型-靈活 | 09-19 | -0.25% | -7.39% | -25.05% | - | - | - | -21.00% |
| 財通頤享穩(wěn)健養(yǎng)老一年持有期混合發(fā)起(FOF) 021166 | 詳情 | FOF-穩(wěn)健型 | 09-13 | - | - | - | - | - | - | 0.04% |