財通證券資產(chǎn)管理有限公司
CAITONG SECURITIES ASSET MANAGEMENT CO.,LTD
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- 經(jīng)理人數(shù):
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旗下基金收入分析詳情
其他公司旗下基金收入分析詳情查詢:
財通資管 2023年4季度 收入分析 基金明細一覽 (全部)
截止至:2023-12-31
序號 | 基金代碼 | 基金名稱 | 相關資訊 | 收入合計 | 股票收入 | 占比 | 債券收入 | 占比 | 股利收入 | 占比 |
---|---|---|---|---|---|---|---|---|---|---|
1 | 002901 | 財通資管積極收益?zhèn)疉 | 詳情 | 3,957.27 | -2,284.39 | - | 2,409.91 | 60.90% | 201.34 | 5.09% |
2 | 002902 | 財通資管積極收益?zhèn)疌 | 詳情 | 3,957.27 | -2,284.39 | - | 2,409.91 | 60.90% | 201.34 | 5.09% |
3 | 003479 | 財通資管鑫管家貨幣A | 詳情 | 42,546.73 | - | - | 22,819.92 | 53.63% | - | - |
4 | 003480 | 財通資管鑫管家貨幣B | 詳情 | 42,546.73 | - | - | 22,819.92 | 53.63% | - | - |
5 | 004888 | 財通資管鑫逸混合A | 詳情 | 70.25 | -161.16 | - | 131.23 | 186.80% | 9.88 | 14.06% |
6 | 004889 | 財通資管鑫逸混合C | 詳情 | 70.25 | -161.16 | - | 131.23 | 186.80% | 9.88 | 14.06% |
7 | 004900 | 財通資管鑫銳混合A | 詳情 | 114.43 | -151.32 | - | 32.83 | 28.69% | 15.00 | 13.11% |
8 | 004901 | 財通資管鑫銳混合C | 詳情 | 114.43 | -151.32 | - | 32.83 | 28.69% | 15.00 | 13.11% |
9 | 005307 | 財通資管鴻達債券A | 詳情 | 31,496.81 | - | - | 22,649.62 | 71.91% | - | - |
10 | 005308 | 財通資管鴻達債券C | 詳情 | 31,496.81 | - | - | 22,649.62 | 71.91% | - | - |
11 | 005679 | 財通資管鑫盛6個月定開 | 詳情 | 602.83 | 10.71 | 1.78% | 395.63 | 65.63% | 0.13 | 0.02% |
12 | 005680 | 財通資管價值成長混合A | 詳情 | -70,665.14 | -45,595.69 | - | - | - | 2,533.55 | - |
13 | 005681 | 財通資管價值成長混合C | 詳情 | -70,665.14 | -45,595.69 | - | - | - | 2,533.55 | - |
14 | 005682 | 財通資管消費精選混合A | 詳情 | -6,106.95 | -6,920.74 | - | 1.49 | - | 195.76 | - |
15 | 005684 | 財通資管鴻睿12個月定開債A | 詳情 | 14,806.91 | - | - | 13,420.29 | 90.64% | - | - |
16 | 005685 | 財通資管鴻睿12個月定開債C | 詳情 | 14,806.91 | - | - | 13,420.29 | 90.64% | - | - |
17 | 005686 | 財通資管瑞享12個月定開混合A | 詳情 | 3,753.58 | -977.03 | - | 3,408.23 | 90.80% | 36.20 | 0.96% |
18 | 005731 | 財通睿智6個月定開債 | 詳情 | 8,531.37 | - | - | 8,198.93 | 96.10% | - | - |
19 | 005882 | 財通資管鴻達債券E | 詳情 | 31,496.81 | - | - | 22,649.62 | 71.91% | - | - |
20 | 006162 | 財通資管積極收益?zhèn)疎 | 詳情 | 3,957.27 | -2,284.39 | - | 2,409.91 | 60.90% | 201.34 | 5.09% |
21 | 006360 | 財通資管鴻益中短債債券A | 詳情 | 32,521.00 | - | - | 24,188.30 | 74.38% | - | - |
22 | 006361 | 財通資管鴻益中短債債券C | 詳情 | 32,521.00 | - | - | 24,188.30 | 74.38% | - | - |
23 | 006542 | 財通資管鴻利中短債債券A | 詳情 | 8,894.98 | - | - | 7,205.15 | 81.00% | - | - |
24 | 006543 | 財通資管鴻利中短債債券C | 詳情 | 8,894.98 | - | - | 7,205.15 | 81.00% | - | - |
25 | 006799 | 財通資管鴻運中短債債券A | 詳情 | 20,935.72 | - | - | 16,280.02 | 77.76% | - | - |
26 | 006800 | 財通資管鴻運中短債債券C | 詳情 | 20,935.72 | - | - | 16,280.02 | 77.76% | - | - |
27 | 007913 | 財通資管豐和兩年定開債A | 詳情 | 24,840.34 | - | - | - | - | - | - |
28 | 007914 | 財通資管豐和兩年定開債C | 詳情 | 24,840.34 | - | - | - | - | - | - |
29 | 007915 | 財通資管鴻福短債A | 詳情 | 59,261.00 | - | - | 44,448.56 | 75.00% | - | - |
30 | 007916 | 財通資管鴻福短債C | 詳情 | 59,261.00 | - | - | 44,448.56 | 75.00% | - | - |
31 | 008276 | 財通資管價值發(fā)現(xiàn)混合A | 詳情 | -27,348.12 | -23,483.66 | - | 0.26 | - | 1,075.08 | - |
32 | 008277 | 財通資管行業(yè)精選混合 | 詳情 | -1,738.24 | -1,483.65 | - | - | - | 49.58 | - |
33 | 008766 | 財通資管鴻盛12個月定開債券A | 詳情 | 2,766.70 | - | - | 2,042.61 | 73.83% | - | - |
34 | 008767 | 財通資管鴻盛12個月定開債券C | 詳情 | 2,766.70 | - | - | 2,042.61 | 73.83% | - | - |
35 | 008922 | 財通資管鴻運中短債債券E | 詳情 | 20,935.72 | - | - | 16,280.02 | 77.76% | - | - |
36 | 009447 | 財通資管科技創(chuàng)新一年定開混合 | 詳情 | 6,144.55 | 3,579.74 | 58.26% | 2.68 | 0.04% | 658.02 | 10.71% |
37 | 009552 | 財通資管豐乾39個月定開債A | 詳情 | 14,857.60 | - | - | - | - | - | - |
38 | 009553 | 財通資管豐乾39個月定開債C | 詳情 | 14,857.60 | - | - | - | - | - | - |
39 | 009774 | 財通資管優(yōu)選回報一年持有期混合 | 詳情 | -12,967.81 | -11,745.00 | - | - | - | 390.61 | - |
40 | 009942 | 財通資管鴻益中短債債券E | 詳情 | 32,521.00 | - | - | 24,188.30 | 74.38% | - | - |
41 | 009950 | 財通資管均衡價值一年持有期混合 | 詳情 | -41,128.02 | -18,874.88 | - | - | - | 1,306.96 | - |
42 | 010163 | 財通資管價值精選一年持有混合A | 詳情 | -16,625.51 | -5,061.88 | - | - | - | 642.45 | - |
43 | 010164 | 財通資管價值精選一年持有混合C | 詳情 | -16,625.51 | -5,061.88 | - | - | - | 642.45 | - |
44 | 010413 | 財通資管宸瑞一年持有混合A | 詳情 | -16,067.47 | -3,840.10 | - | 0.05 | - | 615.09 | - |
45 | 010414 | 財通資管宸瑞一年持有混合C | 詳情 | -16,067.47 | -3,840.10 | - | 0.05 | - | 615.09 | - |
46 | 010715 | 財通資管消費升級一年持有A | 詳情 | -15,722.99 | -9,436.47 | - | - | - | 724.90 | - |
47 | 010716 | 財通資管消費升級一年持有C | 詳情 | -15,722.99 | -9,436.47 | - | - | - | 724.90 | - |
48 | 011020 | 財通資管消費精選混合C | 詳情 | -6,106.95 | -6,920.74 | - | 1.49 | - | 195.76 | - |
49 | 011067 | 財通資管鴻達債券I | 詳情 | 31,496.81 | - | - | 22,649.62 | 71.91% | - | - |
50 | 011642 | 財通資管睿慧1年定開債 | 詳情 | 5,701.66 | - | - | 5,199.69 | 91.20% | - | - |
51 | 011987 | 財通資管智選核心回報6個月混合A | 詳情 | -75.07 | -161.54 | - | 1.47 | - | 4.89 | - |
52 | 011988 | 財通資管智選核心回報6個月混合C | 詳情 | -75.07 | -161.54 | - | 1.47 | - | 4.89 | - |
53 | 012052 | 財通資管新聚益6個月持有混合發(fā)起式A | 詳情 | 16.79 | - | - | -7.52 | - | - | - |
54 | 012053 | 財通資管新聚益6個月持有混合發(fā)起式C | 詳情 | 16.79 | - | - | -7.52 | - | - | - |
55 | 012159 | 財通資管健康產(chǎn)業(yè)混合A | 詳情 | -22,962.06 | -26,125.56 | - | - | - | 2,555.24 | - |
56 | 012160 | 財通資管健康產(chǎn)業(yè)混合C | 詳情 | -22,962.06 | -26,125.56 | - | - | - | 2,555.24 | - |
57 | 012580 | 財通資管鴻安30天滾動中短債A | 詳情 | 14,938.29 | - | - | 9,895.06 | 66.24% | - | - |
58 | 012581 | 財通資管鴻安30天滾動中短債C | 詳情 | 14,938.29 | - | - | 9,895.06 | 66.24% | - | - |
59 | 012735 | 財通資管中債1-3年國開債A | 詳情 | 2,952.09 | - | - | 1,664.57 | 56.39% | - | - |
60 | 012736 | 財通資管中債1-3年國開債C | 詳情 | 2,952.09 | - | - | 1,664.57 | 56.39% | - | - |
61 | 012767 | 財通資管價值發(fā)現(xiàn)混合C | 詳情 | -27,348.12 | -23,483.66 | - | 0.26 | - | 1,075.08 | - |
62 | 013097 | 財通資管雙盈債券發(fā)起式A | 詳情 | 440.95 | -340.71 | - | 727.45 | 164.97% | 33.28 | 7.55% |
63 | 013098 | 財通資管雙盈債券發(fā)起式C | 詳情 | 440.95 | -340.71 | - | 727.45 | 164.97% | 33.28 | 7.55% |
64 | 013216 | 財通資管鴻啟90天滾動中短債A | 詳情 | 24,832.93 | - | - | 18,026.60 | 72.59% | - | - |
65 | 013217 | 財通資管鴻啟90天滾動中短債C | 詳情 | 24,832.93 | - | - | 18,026.60 | 72.59% | - | - |
66 | 013437 | 財通資管中證有色金屬指數(shù)發(fā)起式A | 詳情 | -400.78 | -234.59 | - | - | - | 54.94 | - |
67 | 013438 | 財通資管中證有色金屬指數(shù)發(fā)起式C | 詳情 | -400.78 | -234.59 | - | - | - | 54.94 | - |
68 | 013546 | 財通資管鴻享30天滾動中短債A | 詳情 | 3,954.32 | - | - | 3,410.10 | 86.24% | - | - |
69 | 013547 | 財通資管鴻享30天滾動中短債C | 詳情 | 3,954.32 | - | - | 3,410.10 | 86.24% | - | - |
70 | 013802 | 財通資管中證鋼鐵指數(shù)發(fā)起式A | 詳情 | -68.91 | -90.28 | - | - | - | 26.25 | - |
71 | 013803 | 財通資管中證鋼鐵指數(shù)發(fā)起式C | 詳情 | -68.91 | -90.28 | - | - | - | 26.25 | - |
72 | 013804 | 財通資管鴻越3個月滾動持有債券A | 詳情 | 10,019.25 | - | - | 8,419.58 | 84.03% | - | - |
73 | 013805 | 財通資管鴻越3個月滾動持有債券B | 詳情 | 10,019.25 | - | - | 8,419.58 | 84.03% | - | - |
74 | 013806 | 財通資管鴻越3個月滾動持有債券C | 詳情 | 10,019.25 | - | - | 8,419.58 | 84.03% | - | - |
75 | 013807 | 財通資管鴻越3個月滾動持有債券E | 詳情 | 10,019.25 | - | - | 8,419.58 | 84.03% | - | - |
76 | 013876 | 財通資管新能源汽車混合發(fā)起式A | 詳情 | -3,034.10 | -2,753.04 | - | - | - | 44.42 | - |
77 | 013877 | 財通資管新能源汽車混合發(fā)起式C | 詳情 | -3,034.10 | -2,753.04 | - | - | - | 44.42 | - |
78 | 013976 | 財通資管鴻佳60天滾動中短債A | 詳情 | 5,499.20 | - | - | 4,163.61 | 75.71% | - | - |
79 | 013977 | 財通資管鴻佳60天滾動中短債C | 詳情 | 5,499.20 | - | - | 4,163.61 | 75.71% | - | - |
80 | 014619 | 財通資管穩(wěn)興增益六個月持有期混合A | 詳情 | 544.59 | -2,000.15 | - | 889.49 | 163.33% | 79.52 | 14.60% |
81 | 014620 | 財通資管穩(wěn)興增益六個月持有期混合C | 詳情 | 544.59 | -2,000.15 | - | 889.49 | 163.33% | 79.52 | 14.60% |
82 | 014625 | 財通穩(wěn)興豐益六個月持有混合A | 詳情 | 818.12 | -1,515.05 | - | 781.80 | 95.56% | 54.34 | 6.64% |
83 | 014626 | 財通穩(wěn)興豐益六個月持有混合C | 詳情 | 818.12 | -1,515.05 | - | 781.80 | 95.56% | 54.34 | 6.64% |
84 | 014740 | 財通資管鴻商中短債A | 詳情 | 829.99 | - | - | 619.84 | 74.68% | - | - |
85 | 014741 | 財通資管鴻商中短債C | 詳情 | 829.99 | - | - | 619.84 | 74.68% | - | - |
86 | 014769 | 財通資管雙福9個月持有債券發(fā)起式A | 詳情 | 188.95 | - | - | 89.89 | 47.57% | - | - |
87 | 014770 | 財通資管雙福9個月持有債券發(fā)起式C | 詳情 | 188.95 | - | - | 89.89 | 47.57% | - | - |
88 | 014815 | 財通資管鴻慧中短債發(fā)起A | 詳情 | 2,041.15 | - | - | 1,633.81 | 80.04% | - | - |
89 | 014816 | 財通資管鴻慧中短債發(fā)起C | 詳情 | 2,041.15 | - | - | 1,633.81 | 80.04% | - | - |
90 | 014817 | 財通資管鴻慧中短債發(fā)起E | 詳情 | 2,041.15 | - | - | 1,633.81 | 80.04% | - | - |
91 | 015330 | 財通資管睿達一年定開債發(fā)起 | 詳情 | 24,314.36 | - | - | 13,355.80 | 54.93% | - | - |
92 | 015718 | 財通資管均衡臻選混合A | 詳情 | -10,755.36 | -5,386.76 | - | - | - | 337.77 | - |
93 | 015719 | 財通資管均衡臻選混合C | 詳情 | -10,755.36 | -5,386.76 | - | - | - | 337.77 | - |
94 | 015776 | 財通資管通達未來6個月持有混合發(fā)起(FOF)A | 詳情 | 98.65 | - | - | 39.78 | 40.33% | 13.21 | 13.39% |
95 | 015777 | 財通資管通達未來6個月持有混合發(fā)起(FOF)C | 詳情 | 98.65 | - | - | 39.78 | 40.33% | 13.21 | 13.39% |
96 | 015817 | 財通資管瑞享12個月定開混合C | 詳情 | 3,753.58 | -977.03 | - | 3,408.23 | 90.80% | 36.20 | 0.96% |
97 | 015818 | 財通資管睿盈債券A | 詳情 | 3,592.81 | - | - | 3,189.99 | 88.79% | - | - |
98 | 015819 | 財通資管睿盈債券C | 詳情 | 3,592.81 | - | - | 3,189.99 | 88.79% | - | - |
99 | 015957 | 財通資管雙安債券A | 詳情 | 413.15 | -5.16 | - | 137.16 | 33.20% | 0.26 | 0.06% |
100 | 015958 | 財通資管雙安債券C | 詳情 | 413.15 | -5.16 | - | 137.16 | 33.20% | 0.26 | 0.06% |
101 | 016080 | 財通資管通達穩(wěn)健3個月持有債券發(fā)起(FOF)A | 詳情 | 169.00 | - | - | 21.61 | 12.79% | 13.98 | 8.27% |
102 | 016081 | 財通資管通達穩(wěn)健3個月持有債券發(fā)起(FOF)C | 詳情 | 169.00 | - | - | 21.61 | 12.79% | 13.98 | 8.27% |
103 | 016338 | 財通資管通達穩(wěn)利3個月持有期債券發(fā)起式(FOF)A | 詳情 | 2.73 | - | - | 0.04 | 1.44% | 0.80 | 29.42% |
104 | 016339 | 財通資管通達穩(wěn)利3個月持有期債券發(fā)起式(FOF)C | 詳情 | 2.73 | - | - | 0.04 | 1.44% | 0.80 | 29.42% |
105 | 016432 | 財通資管睿興債券A | 詳情 | 1,493.96 | - | - | 1,045.79 | 70.00% | - | - |
106 | 016433 | 財通資管睿興債券C | 詳情 | 1,493.96 | - | - | 1,045.79 | 70.00% | - | - |
107 | 016446 | 財通資管現(xiàn)金聚財貨幣 | 詳情 | 379.69 | - | - | 230.82 | 60.79% | - | - |
108 | 016605 | 財通資管臻享成長混合A | 詳情 | -7,396.04 | -2,565.40 | - | - | - | 210.86 | - |
109 | 016606 | 財通資管臻享成長混合C | 詳情 | -7,396.04 | -2,565.40 | - | - | - | 210.86 | - |
110 | 016959 | 財通資管睿安債券A | 詳情 | 690.95 | - | - | 434.48 | 62.88% | - | - |
111 | 016960 | 財通資管睿安債券C | 詳情 | 690.95 | - | - | 434.48 | 62.88% | - | - |
112 | 017483 | 財通資管數(shù)字經(jīng)濟混合發(fā)起式A | 詳情 | -3,482.00 | -4,009.95 | - | 0.09 | - | 107.17 | - |
113 | 017484 | 財通資管數(shù)字經(jīng)濟混合發(fā)起式C | 詳情 | -3,482.00 | -4,009.95 | - | 0.09 | - | 107.17 | - |
114 | 017864 | 財通資管博宏積極6個月持有混合發(fā)起式(FOF)A | 詳情 | -122.17 | - | - | 1.13 | - | 0.30 | - |
115 | 017865 | 財通資管博宏積極6個月持有混合發(fā)起式(FOF)C | 詳情 | -122.17 | - | - | 1.13 | - | 0.30 | - |
116 | 017944 | 財通資管鴻利中短債債券E | 詳情 | 8,894.98 | - | - | 7,205.15 | 81.00% | - | - |
117 | 018040 | 財通資管鑫銳混合E | 詳情 | 114.43 | -151.32 | - | 32.83 | 28.69% | 15.00 | 13.11% |
118 | 018041 | 財通資管鑫逸混合E | 詳情 | 70.25 | -161.16 | - | 131.23 | 186.80% | 9.88 | 14.06% |
119 | 018438 | 財通資管品質(zhì)消費混合發(fā)起式A | 詳情 | 172.31 | -51.28 | - | - | - | 5.88 | 3.41% |
120 | 018439 | 財通資管品質(zhì)消費混合發(fā)起式C | 詳情 | 172.31 | -51.28 | - | - | - | 5.88 | 3.41% |
121 | 018484 | 財通資管醫(yī)療保健混合A | 詳情 | 930.85 | -674.34 | - | - | - | - | - |
122 | 018485 | 財通資管醫(yī)療保健混合C | 詳情 | 930.85 | -674.34 | - | - | - | - | - |
123 | 018673 | 財通資管康恒平衡養(yǎng)老目標三年持有混合發(fā)起式(FOF) | 詳情 | -140.44 | -10.48 | - | - | - | 20.77 | - |
124 | 011084 | 財通資管新添益6個月持有期混合A | 詳情 | 1.43 | - | - | - | - | - | - |
125 | 011085 | 財通資管新添益6個月持有期混合C | 詳情 | 1.43 | - | - | - | - | - | - |
126 | 016338 | 財通資管通達穩(wěn)利3個月持有期債券發(fā)起式(FOF)A | 詳情 | 60.98 | - | - | 7.31 | 11.99% | 4.35 | 7.13% |
127 | 016339 | 財通資管通達穩(wěn)利3個月持有期債券發(fā)起式(FOF)C | 詳情 | 60.98 | - | - | 7.31 | 11.99% | 4.35 | 7.13% |
財通資管 2023年2季度 收入分析 基金明細一覽 (全部)
截止至:2023-06-30
序號 | 基金代碼 | 基金名稱 | 相關資訊 | 收入合計 | 股票收入 | 占比 | 債券收入 | 占比 | 股利收入 | 占比 |
---|---|---|---|---|---|---|---|---|---|---|
1 | 002901 | 財通資管積極收益?zhèn)疉 | 詳情 | 3,826.57 | -594.77 | - | 2,147.48 | 56.12% | 132.53 | 3.46% |
2 | 002902 | 財通資管積極收益?zhèn)疌 | 詳情 | 3,826.57 | -594.77 | - | 2,147.48 | 56.12% | 132.53 | 3.46% |
3 | 003479 | 財通資管鑫管家貨幣A | 詳情 | 22,543.09 | - | - | 12,309.16 | 54.60% | - | - |
4 | 003480 | 財通資管鑫管家貨幣B | 詳情 | 22,543.09 | - | - | 12,309.16 | 54.60% | - | - |
5 | 004888 | 財通資管鑫逸混合A | 詳情 | 388.27 | 4.39 | 1.13% | 190.11 | 48.96% | 8.38 | 2.16% |
6 | 004889 | 財通資管鑫逸混合C | 詳情 | 388.27 | 4.39 | 1.13% | 190.11 | 48.96% | 8.38 | 2.16% |
7 | 004900 | 財通資管鑫銳混合A | 詳情 | 228.60 | -42.80 | - | 189.63 | 82.95% | 10.92 | 4.77% |
8 | 004901 | 財通資管鑫銳混合C | 詳情 | 228.60 | -42.80 | - | 189.63 | 82.95% | 10.92 | 4.77% |
9 | 005307 | 財通資管鴻達債券A | 詳情 | 17,243.12 | - | - | 10,144.07 | 58.83% | - | - |
10 | 005308 | 財通資管鴻達債券C | 詳情 | 17,243.12 | - | - | 10,144.07 | 58.83% | - | - |
11 | 005679 | 財通資管鑫盛6個月定開 | 詳情 | 483.93 | 10.71 | 2.21% | 424.83 | 87.79% | 0.13 | 0.03% |
12 | 005680 | 財通資管價值成長混合A | 詳情 | -1,832.58 | -1,135.24 | - | - | - | 2,112.94 | - |
13 | 005681 | 財通資管價值成長混合C | 詳情 | -1,832.58 | -1,135.24 | - | - | - | 2,112.94 | - |
14 | 005682 | 財通資管消費精選混合A | 詳情 | -3,203.59 | -3,819.44 | - | 1.49 | - | 158.17 | - |
15 | 005684 | 財通資管鴻睿12個月定開債A | 詳情 | 10,253.40 | - | - | 8,177.10 | 79.75% | - | - |
16 | 005685 | 財通資管鴻睿12個月定開債C | 詳情 | 10,253.40 | - | - | 8,177.10 | 79.75% | - | - |
17 | 005686 | 財通資管瑞享12個月定開混合A | 詳情 | 1,479.19 | -255.53 | - | 1,261.65 | 85.29% | 15.07 | 1.02% |
18 | 005731 | 財通睿智6個月定開債 | 詳情 | 4,914.57 | - | - | 3,995.50 | 81.30% | - | - |
19 | 005882 | 財通資管鴻達債券E | 詳情 | 17,243.12 | - | - | 10,144.07 | 58.83% | - | - |
20 | 006162 | 財通資管積極收益?zhèn)疎 | 詳情 | 3,826.57 | -594.77 | - | 2,147.48 | 56.12% | 132.53 | 3.46% |
21 | 006360 | 財通資管鴻益中短債債券A | 詳情 | 17,038.57 | - | - | 10,811.15 | 63.45% | - | - |
22 | 006361 | 財通資管鴻益中短債債券C | 詳情 | 17,038.57 | - | - | 10,811.15 | 63.45% | - | - |
23 | 006542 | 財通資管鴻利中短債債券A | 詳情 | 5,651.27 | - | - | 4,360.36 | 77.16% | - | - |
24 | 006543 | 財通資管鴻利中短債債券C | 詳情 | 5,651.27 | - | - | 4,360.36 | 77.16% | - | - |
25 | 006799 | 財通資管鴻運中短債債券A | 詳情 | 10,485.02 | - | - | 7,151.19 | 68.20% | - | - |
26 | 006800 | 財通資管鴻運中短債債券C | 詳情 | 10,485.02 | - | - | 7,151.19 | 68.20% | - | - |
27 | 007913 | 財通資管豐和兩年定開債A | 詳情 | 13,044.80 | - | - | - | - | - | - |
28 | 007914 | 財通資管豐和兩年定開債C | 詳情 | 13,044.80 | - | - | - | - | - | - |
29 | 007915 | 財通資管鴻福短債A | 詳情 | 33,974.32 | - | - | 22,924.13 | 67.47% | - | - |
30 | 007916 | 財通資管鴻福短債C | 詳情 | 33,974.32 | - | - | 22,924.13 | 67.47% | - | - |
31 | 008276 | 財通資管價值發(fā)現(xiàn)混合A | 詳情 | 402.70 | 2,771.06 | 688.11% | 0.26 | 0.07% | 913.80 | 226.92% |
32 | 008277 | 財通資管行業(yè)精選混合 | 詳情 | -982.63 | -732.63 | - | - | - | 38.23 | - |
33 | 008766 | 財通資管鴻盛12個月定開債券A | 詳情 | 2,173.53 | - | - | 1,472.67 | 67.75% | - | - |
34 | 008767 | 財通資管鴻盛12個月定開債券C | 詳情 | 2,173.53 | - | - | 1,472.67 | 67.75% | - | - |
35 | 008922 | 財通資管鴻運中短債債券E | 詳情 | 10,485.02 | - | - | 7,151.19 | 68.20% | - | - |
36 | 009447 | 財通資管科技創(chuàng)新一年定開混合 | 詳情 | 22,916.56 | 14,376.89 | 62.74% | 0.35 | 0.00% | 353.58 | 1.54% |
37 | 009552 | 財通資管豐乾39個月定開債A | 詳情 | 6,821.11 | - | - | - | - | - | - |
38 | 009553 | 財通資管豐乾39個月定開債C | 詳情 | 6,821.11 | - | - | - | - | - | - |
39 | 009774 | 財通資管優(yōu)選回報一年持有期混合 | 詳情 | -7,090.37 | -6,382.40 | - | - | - | 314.05 | - |
40 | 009942 | 財通資管鴻益中短債債券E | 詳情 | 17,038.57 | - | - | 10,811.15 | 63.45% | - | - |
41 | 009950 | 財通資管均衡價值一年持有期混合 | 詳情 | -953.06 | 2,321.30 | - | - | - | 1,010.46 | - |
42 | 010163 | 財通資管價值精選一年持有混合A | 詳情 | 2,359.89 | 4,342.09 | 184.00% | - | - | 442.25 | 18.74% |
43 | 010164 | 財通資管價值精選一年持有混合C | 詳情 | 2,359.89 | 4,342.09 | 184.00% | - | - | 442.25 | 18.74% |
44 | 010413 | 財通資管宸瑞一年持有混合A | 詳情 | 3,784.23 | 1,870.44 | 49.43% | 0.05 | 0.00% | 476.93 | 12.60% |
45 | 010414 | 財通資管宸瑞一年持有混合C | 詳情 | 3,784.23 | 1,870.44 | 49.43% | 0.05 | 0.00% | 476.93 | 12.60% |
46 | 010715 | 財通資管消費升級一年持有A | 詳情 | -10,499.72 | -543.45 | - | - | - | 349.45 | - |
47 | 010716 | 財通資管消費升級一年持有C | 詳情 | -10,499.72 | -543.45 | - | - | - | 349.45 | - |
48 | 011020 | 財通資管消費精選混合C | 詳情 | -3,203.59 | -3,819.44 | - | 1.49 | - | 158.17 | - |
49 | 011067 | 財通資管鴻達債券I | 詳情 | 17,243.12 | - | - | 10,144.07 | 58.83% | - | - |
50 | 011084 | 財通資管新添益6個月持有期混合A | 詳情 | -28.56 | -41.16 | - | -3.79 | - | 2.39 | - |
51 | 011085 | 財通資管新添益6個月持有期混合C | 詳情 | -28.56 | -41.16 | - | -3.79 | - | 2.39 | - |
52 | 011642 | 財通資管?;?年定開債 | 詳情 | 2,857.76 | - | - | 2,830.17 | 99.03% | - | - |
53 | 011987 | 財通資管智選核心回報6個月混合A | 詳情 | -17.84 | -86.70 | - | -4.24 | - | 4.50 | - |
54 | 011988 | 財通資管智選核心回報6個月混合C | 詳情 | -17.84 | -86.70 | - | -4.24 | - | 4.50 | - |
55 | 012052 | 財通資管新聚益6個月持有混合發(fā)起式A | 詳情 | 17.76 | - | - | 8.86 | 49.87% | - | - |
56 | 012053 | 財通資管新聚益6個月持有混合發(fā)起式C | 詳情 | 17.76 | - | - | 8.86 | 49.87% | - | - |
57 | 012159 | 財通資管健康產(chǎn)業(yè)混合A | 詳情 | 1.98 | 6,093.86 | 308,138.54% | - | - | 2,014.63 | 101,870.52% |
58 | 012160 | 財通資管健康產(chǎn)業(yè)混合C | 詳情 | 1.98 | 6,093.86 | 308,138.54% | - | - | 2,014.63 | 101,870.52% |
59 | 012580 | 財通資管鴻安30天滾動中短債A | 詳情 | 8,732.19 | - | - | 4,563.27 | 52.26% | - | - |
60 | 012581 | 財通資管鴻安30天滾動中短債C | 詳情 | 8,732.19 | - | - | 4,563.27 | 52.26% | - | - |
61 | 012735 | 財通資管中債1-3年國開債A | 詳情 | 1,849.91 | - | - | 647.48 | 35.00% | - | - |
62 | 012736 | 財通資管中債1-3年國開債C | 詳情 | 1,849.91 | - | - | 647.48 | 35.00% | - | - |
63 | 012767 | 財通資管價值發(fā)現(xiàn)混合C | 詳情 | 402.70 | 2,771.06 | 688.11% | 0.26 | 0.07% | 913.80 | 226.92% |
64 | 013097 | 財通資管雙盈債券發(fā)起式A | 詳情 | 529.05 | -37.63 | - | 456.52 | 86.29% | 14.19 | 2.68% |
65 | 013098 | 財通資管雙盈債券發(fā)起式C | 詳情 | 529.05 | -37.63 | - | 456.52 | 86.29% | 14.19 | 2.68% |
66 | 013216 | 財通資管鴻啟90天滾動中短債A | 詳情 | 15,022.47 | - | - | 9,155.16 | 60.94% | - | - |
67 | 013217 | 財通資管鴻啟90天滾動中短債C | 詳情 | 15,022.47 | - | - | 9,155.16 | 60.94% | - | - |
68 | 013437 | 財通資管中證有色金屬指數(shù)發(fā)起式A | 詳情 | -155.86 | -33.44 | - | - | - | 41.35 | - |
69 | 013438 | 財通資管中證有色金屬指數(shù)發(fā)起式C | 詳情 | -155.86 | -33.44 | - | - | - | 41.35 | - |
70 | 013546 | 財通資管鴻享30天滾動中短債A | 詳情 | 2,283.60 | - | - | 1,590.70 | 69.66% | - | - |
71 | 013547 | 財通資管鴻享30天滾動中短債C | 詳情 | 2,283.60 | - | - | 1,590.70 | 69.66% | - | - |
72 | 013802 | 財通資管中證鋼鐵指數(shù)發(fā)起式A | 詳情 | -40.82 | -23.08 | - | - | - | 21.25 | - |
73 | 013803 | 財通資管中證鋼鐵指數(shù)發(fā)起式C | 詳情 | -40.82 | -23.08 | - | - | - | 21.25 | - |
74 | 013804 | 財通資管鴻越3個月滾動持有債券A | 詳情 | 4,971.03 | - | - | 3,632.89 | 73.08% | - | - |
75 | 013805 | 財通資管鴻越3個月滾動持有債券B | 詳情 | 4,971.03 | - | - | 3,632.89 | 73.08% | - | - |
76 | 013806 | 財通資管鴻越3個月滾動持有債券C | 詳情 | 4,971.03 | - | - | 3,632.89 | 73.08% | - | - |
77 | 013807 | 財通資管鴻越3個月滾動持有債券E | 詳情 | 4,971.03 | - | - | 3,632.89 | 73.08% | - | - |
78 | 013876 | 財通資管新能源汽車混合發(fā)起式A | 詳情 | -887.18 | -834.18 | - | - | - | 40.50 | - |
79 | 013877 | 財通資管新能源汽車混合發(fā)起式C | 詳情 | -887.18 | -834.18 | - | - | - | 40.50 | - |
80 | 013976 | 財通資管鴻佳60天滾動中短債A | 詳情 | 2,109.03 | - | - | 1,186.50 | 56.26% | - | - |
81 | 013977 | 財通資管鴻佳60天滾動中短債C | 詳情 | 2,109.03 | - | - | 1,186.50 | 56.26% | - | - |
82 | 014619 | 財通資管穩(wěn)興增益六個月持有期混合A | 詳情 | 626.47 | -1,447.12 | - | 420.43 | 67.11% | 23.09 | 3.69% |
83 | 014620 | 財通資管穩(wěn)興增益六個月持有期混合C | 詳情 | 626.47 | -1,447.12 | - | 420.43 | 67.11% | 23.09 | 3.69% |
84 | 014625 | 財通穩(wěn)興豐益六個月持有混合A | 詳情 | 574.45 | -1,167.43 | - | 361.11 | 62.86% | 19.02 | 3.31% |
85 | 014626 | 財通穩(wěn)興豐益六個月持有混合C | 詳情 | 574.45 | -1,167.43 | - | 361.11 | 62.86% | 19.02 | 3.31% |
86 | 014740 | 財通資管鴻商中短債A | 詳情 | 401.67 | - | - | 249.64 | 62.15% | - | - |
87 | 014741 | 財通資管鴻商中短債C | 詳情 | 401.67 | - | - | 249.64 | 62.15% | - | - |
88 | 014769 | 財通資管雙福9個月持有債券發(fā)起式A | 詳情 | 165.37 | - | - | 87.05 | 52.64% | - | - |
89 | 014770 | 財通資管雙福9個月持有債券發(fā)起式C | 詳情 | 165.37 | - | - | 87.05 | 52.64% | - | - |
90 | 014815 | 財通資管鴻慧中短債發(fā)起A | 詳情 | 237.24 | - | - | 168.10 | 70.86% | - | - |
91 | 014816 | 財通資管鴻慧中短債發(fā)起C | 詳情 | 237.24 | - | - | 168.10 | 70.86% | - | - |
92 | 014817 | 財通資管鴻慧中短債發(fā)起E | 詳情 | 237.24 | - | - | 168.10 | 70.86% | - | - |
93 | 015330 | 財通資管睿達一年定開債發(fā)起 | 詳情 | 17,024.34 | - | - | 7,119.45 | 41.82% | - | - |
94 | 015718 | 財通資管均衡臻選混合A | 詳情 | -5,414.35 | -1,253.34 | - | - | - | 250.27 | - |
95 | 015719 | 財通資管均衡臻選混合C | 詳情 | -5,414.35 | -1,253.34 | - | - | - | 250.27 | - |
96 | 015776 | 財通資管通達未來6個月持有混合發(fā)起(FOF)A | 詳情 | 93.26 | - | - | 33.92 | 36.37% | 7.98 | 8.55% |
97 | 015777 | 財通資管通達未來6個月持有混合發(fā)起(FOF)C | 詳情 | 93.26 | - | - | 33.92 | 36.37% | 7.98 | 8.55% |
98 | 015817 | 財通資管瑞享12個月定開混合C | 詳情 | 1,479.19 | -255.53 | - | 1,261.65 | 85.29% | 15.07 | 1.02% |
99 | 015818 | 財通資管睿盈債券A | 詳情 | 1,254.60 | - | - | 875.30 | 69.77% | - | - |
100 | 015819 | 財通資管睿盈債券C | 詳情 | 1,254.60 | - | - | 875.30 | 69.77% | - | - |
101 | 015957 | 財通資管雙安債券A | 詳情 | 85.45 | -4.11 | - | 66.09 | 77.35% | 0.26 | 0.30% |
102 | 015958 | 財通資管雙安債券C | 詳情 | 85.45 | -4.11 | - | 66.09 | 77.35% | 0.26 | 0.30% |
103 | 016080 | 財通資管通達穩(wěn)健3個月持有債券發(fā)起(FOF)A | 詳情 | 102.79 | - | - | 20.41 | 19.86% | 6.07 | 5.91% |
104 | 016081 | 財通資管通達穩(wěn)健3個月持有債券發(fā)起(FOF)C | 詳情 | 102.79 | - | - | 20.41 | 19.86% | 6.07 | 5.91% |
105 | 016338 | 財通資管通達穩(wěn)利3個月定開債發(fā)起(FOF)A | 詳情 | 42.03 | - | - | 7.24 | 17.22% | 2.47 | 5.87% |
106 | 016339 | 財通資管通達穩(wěn)利3個月定開債發(fā)起(FOF)C | 詳情 | 42.03 | - | - | 7.24 | 17.22% | 2.47 | 5.87% |
107 | 016432 | 財通資管睿興債券A | 詳情 | 6.54 | - | - | - | - | - | - |
108 | 016433 | 財通資管睿興債券C | 詳情 | 6.54 | - | - | - | - | - | - |
109 | 016446 | 財通資管現(xiàn)金聚財貨幣 | 詳情 | 193.82 | - | - | 109.05 | 56.26% | - | - |
110 | 016605 | 財通資管臻享成長混合A | 詳情 | -5,102.78 | -1,536.89 | - | - | - | 177.14 | - |
111 | 016606 | 財通資管臻享成長混合C | 詳情 | -5,102.78 | -1,536.89 | - | - | - | 177.14 | - |
112 | 017483 | 財通資管數(shù)字經(jīng)濟混合發(fā)起式A | 詳情 | 1,937.83 | 1,988.75 | 102.63% | 0.08 | 0.00% | 64.75 | 3.34% |
113 | 017484 | 財通資管數(shù)字經(jīng)濟混合發(fā)起式C | 詳情 | 1,937.83 | 1,988.75 | 102.63% | 0.08 | 0.00% | 64.75 | 3.34% |
114 | 017944 | 財通資管鴻利中短債債券E | 詳情 | 5,651.27 | - | - | 4,360.36 | 77.16% | - | - |
115 | 018040 | 財通資管鑫銳混合E | 詳情 | 228.60 | -42.80 | - | 189.63 | 82.95% | 10.92 | 4.77% |
116 | 018041 | 財通資管鑫逸混合E | 詳情 | 388.27 | 4.39 | 1.13% | 190.11 | 48.96% | 8.38 | 2.16% |