財(cái)通基金管理有限公司
Caitong Fund Management Co., Ltd.
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最新更新日期：2025-04-30
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| 基金名稱(chēng) 代碼 | 收益詳情 | 基金類(lèi)型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年來(lái) |
成立來(lái) |
|---|---|---|---|---|---|---|---|---|---|---|
| 財(cái)通均衡優(yōu)選一年持有混合A 013238 | 詳情 | 混合型-偏股 | 04-30 | 7.21% | 5.71% | 12.32% | 22.75% | 33.99% | 14.79% | -4.12% |
| 財(cái)通均衡優(yōu)選一年持有混合C 013239 | 詳情 | 混合型-偏股 | 04-30 | 7.21% | 5.64% | 12.10% | 22.28% | 32.93% | 14.49% | -6.71% |
| 財(cái)通可轉(zhuǎn)債債券A 720002 | 詳情 | 債券型-混合二級(jí) | 04-30 | -0.39% | 1.19% | 3.06% | 8.99% | 15.13% | 2.71% | 37.42% |
| 財(cái)通可轉(zhuǎn)債債券C 003205 | 詳情 | 債券型-混合二級(jí) | 04-30 | -0.40% | 1.16% | 2.96% | 8.77% | 14.66% | 2.58% | 7.62% |
| 財(cái)通景氣行業(yè)混合A 010418 | 詳情 | 混合型-偏股 | 04-30 | 0.08% | -0.67% | -9.24% | 2.30% | 13.87% | -0.15% | -26.93% |
| 財(cái)通景氣行業(yè)混合C 016234 | 詳情 | 混合型-偏股 | 04-30 | 0.06% | -0.71% | -9.34% | 2.09% | 13.41% | -0.29% | -6.44% |
| 財(cái)通多策略升級(jí)混合(LOF)A 501015 | 詳情 | 混合型-靈活 | 04-30 | 0.00% | -0.66% | -9.30% | 1.85% | 12.98% | -0.49% | 21.00% |
| 財(cái)通多策略升級(jí)混合(LOF)C 015271 | 詳情 | 混合型-靈活 | 04-30 | 0.00% | -0.67% | -9.77% | 1.19% | 12.04% | -1.08% | 3.93% |
| 財(cái)通新興藍(lán)籌混合A 006522 | 詳情 | 混合型-偏股 | 04-30 | 3.69% | 2.90% | -10.82% | -6.81% | 11.74% | -5.82% | 42.82% |
| 財(cái)通新視野靈活配置混合A 005851 | 詳情 | 混合型-靈活 | 04-30 | 0.14% | -0.87% | -10.57% | 0.43% | 11.30% | -1.89% | 100.77% |
| 財(cái)通新興藍(lán)籌混合C 006523 | 詳情 | 混合型-偏股 | 04-30 | 3.67% | 2.84% | -11.00% | -7.18% | 10.85% | -6.07% | 35.93% |
| 財(cái)通新視野靈活配置混合C 005959 | 詳情 | 混合型-靈活 | 04-30 | 0.13% | -0.94% | -10.74% | 0.03% | 10.42% | -2.14% | 90.08% |
| 財(cái)通中證1000指數(shù)增強(qiáng)A 019270 | 詳情 | 指數(shù)型-股票 | 04-30 | -0.63% | -3.66% | 3.50% | 3.83% | 9.80% | 3.23% | 3.74% |
| 財(cái)通中證1000指數(shù)增強(qiáng)C 019271 | 詳情 | 指數(shù)型-股票 | 04-30 | -0.64% | -3.69% | 3.40% | 3.64% | 9.36% | 3.10% | 3.13% |
| 財(cái)通收益增強(qiáng)債券A 720003 | 詳情 | 債券型-混合二級(jí) | 04-30 | -0.79% | -2.29% | 0.13% | 2.44% | 6.85% | 0.79% | 89.05% |
| 財(cái)通收益增強(qiáng)債券C 003204 | 詳情 | 債券型-混合二級(jí) | 04-30 | -0.79% | -2.33% | 0.02% | 2.24% | 6.42% | 0.66% | 71.06% |
| 財(cái)通醫(yī)藥健康混合A 018937 | 詳情 | 混合型-偏股 | 04-30 | -2.88% | -1.02% | 7.04% | 5.57% | 6.30% | 7.03% | 6.37% |
| 財(cái)通醫(yī)藥健康混合C 018938 | 詳情 | 混合型-偏股 | 04-30 | -2.89% | -1.09% | 6.82% | 5.14% | 5.41% | 6.76% | 5.41% |
| 財(cái)通集成電路產(chǎn)業(yè)股票A 006502 | 詳情 | 股票型 | 04-30 | 2.47% | -1.15% | -14.82% | -10.77% | 5.32% | -14.80% | 67.30% |
| 財(cái)通多策略福瑞混合發(fā)起式(LOF)A 501028 | 詳情 | 混合型-偏股 | 04-30 | -0.19% | -0.80% | 1.07% | 4.15% | 4.75% | 1.60% | 32.93% |
| 財(cái)通集成電路產(chǎn)業(yè)股票C 006503 | 詳情 | 股票型 | 04-30 | 2.45% | -1.22% | -15.00% | -11.13% | 4.48% | -15.02% | 58.93% |
| 財(cái)通多策略福瑞混合發(fā)起式(LOF)C 014627 | 詳情 | 混合型-偏股 | 04-30 | -0.19% | -0.83% | 0.99% | 3.99% | 4.44% | 1.50% | -12.43% |
| 財(cái)通裕泰87個(gè)月定開(kāi)債 010502 | 詳情 | 債券型-長(zhǎng)債 | 04-30 | - | 0.39% | 1.07% | 2.17% | 4.35% | 1.35% | 20.57% |
| 財(cái)通興利純債12個(gè)月定開(kāi)債 008678 | 詳情 | 債券型-長(zhǎng)債 | 04-30 | - | 0.44% | 0.71% | 2.20% | 4.01% | 0.82% | 25.73% |
| 財(cái)通久利三個(gè)月定開(kāi)債發(fā)起式 007756 | 詳情 | 債券型-長(zhǎng)債 | 04-30 | - | 0.59% | 0.61% | 2.37% | 3.78% | 0.74% | 18.75% |
| 財(cái)通弘利純債債券 016072 | 詳情 | 債券型-長(zhǎng)債 | 04-30 | 0.22% | 0.83% | -0.11% | 2.01% | 3.59% | 0.05% | 8.31% |
| 財(cái)通安華混合發(fā)起A 011811 | 詳情 | 混合型-偏債 | 04-30 | 0.41% | 0.70% | 0.42% | 1.99% | 3.26% | -0.44% | -1.92% |
| 財(cái)通安盈混合A 010636 | 詳情 | 混合型-偏債 | 04-30 | 0.57% | 1.29% | 1.34% | 1.85% | 3.02% | 0.19% | 7.21% |
| 財(cái)通匯利債券A 005854 | 詳情 | 債券型-長(zhǎng)債 | 04-30 | 0.06% | 0.37% | 0.33% | 1.71% | 3.00% | 0.30% | 27.59% |
| 財(cái)通中證ESG100指數(shù)增強(qiáng)A 000042 | 詳情 | 指數(shù)型-股票 | 04-30 | -0.80% | -3.49% | -1.96% | -5.96% | 2.97% | -5.40% | 153.63% |
| 財(cái)通純債債券A 000497 | 詳情 | 債券型-長(zhǎng)債 | 04-30 | 0.05% | 0.29% | 0.48% | 1.47% | 2.97% | 0.52% | 30.62% |
| 財(cái)通安華混合發(fā)起C 011812 | 詳情 | 混合型-偏債 | 04-30 | 0.40% | 0.68% | 0.34% | 1.84% | 2.96% | -0.52% | -3.07% |
| 財(cái)通恒利純債 007554 | 詳情 | 債券型-長(zhǎng)債 | 04-30 | 0.04% | 0.31% | 0.43% | 1.71% | 2.93% | 0.50% | 17.33% |
| 財(cái)通聚利債券A 005853 | 詳情 | 債券型-長(zhǎng)債 | 04-30 | 0.17% | 0.67% | 0.15% | 1.71% | 2.69% | 0.07% | 27.98% |
| 財(cái)通安盈混合C 010637 | 詳情 | 混合型-偏債 | 04-30 | 0.57% | 1.27% | 1.26% | 1.70% | 2.67% | 0.09% | 5.76% |
| 財(cái)通中證500指數(shù)增強(qiáng)A 018633 | 詳情 | 指數(shù)型-股票 | 04-30 | -0.41% | -4.28% | 1.22% | -1.32% | 2.59% | 0.64% | -2.66% |
| 財(cái)通?；?3個(gè)月定開(kāi)債 008575 | 詳情 | 債券型-長(zhǎng)債 | 04-30 | - | 0.16% | 0.56% | 1.22% | 2.57% | 0.74% | 14.63% |
| 財(cái)通純債債券C 003542 | 詳情 | 債券型-長(zhǎng)債 | 04-30 | 0.03% | 0.25% | 0.37% | 1.26% | 2.54% | 0.39% | 21.82% |
| 財(cái)通安益中短債債券A 017529 | 詳情 | 債券型-中短債 | 04-30 | 0.12% | 0.45% | 0.43% | 1.53% | 2.43% | 0.45% | 6.29% |
| 財(cái)通安益中短債債券E 017531 | 詳情 | 債券型-中短債 | 04-30 | 0.12% | 0.45% | 0.42% | 1.49% | 2.30% | 0.44% | 5.69% |
| 財(cái)通安裕30天持有期中短債A 013799 | 詳情 | 債券型-中短債 | 04-30 | 0.08% | 0.43% | 0.57% | 1.49% | 2.26% | 0.63% | 10.30% |
| 財(cái)通安益中短債債券C 017530 | 詳情 | 債券型-中短債 | 04-30 | 0.11% | 0.44% | 0.38% | 1.42% | 2.20% | 0.39% | 5.84% |
| 財(cái)通中證500指數(shù)增強(qiáng)C 018634 | 詳情 | 指數(shù)型-股票 | 04-30 | -0.42% | -4.31% | 1.12% | -1.52% | 2.18% | 0.51% | -3.36% |
| 財(cái)通多利債券A 008746 | 詳情 | 債券型-長(zhǎng)債 | 04-30 | 0.05% | 0.32% | 0.59% | 1.30% | 2.17% | 0.59% | 14.48% |
| 財(cái)通滬深300指數(shù)增強(qiáng) 005850 | 詳情 | 指數(shù)型-股票 | 04-30 | -0.39% | -3.06% | -0.91% | -2.11% | 2.16% | -2.44% | 41.88% |
| 財(cái)通安裕30天持有期中短債E 013801 | 詳情 | 債券型-中短債 | 04-30 | 0.08% | 0.42% | 0.56% | 1.44% | 2.16% | 0.60% | 9.93% |
| 財(cái)通安裕30天持有期中短債C 013800 | 詳情 | 債券型-中短債 | 04-30 | 0.08% | 0.41% | 0.53% | 1.40% | 2.06% | 0.57% | 9.57% |
| 財(cái)通多利債券C 013863 | 詳情 | 債券型-長(zhǎng)債 | 04-30 | 0.04% | 0.31% | 0.55% | 1.24% | 2.05% | 0.54% | 11.42% |
| 財(cái)通安瑞短債債券A 006965 | 詳情 | 債券型-中短債 | 04-30 | 0.05% | 0.23% | 0.53% | 1.20% | 2.00% | 0.56% | 21.88% |
| 財(cái)通多利債券E 016403 | 詳情 | 債券型-長(zhǎng)債 | 04-30 | 0.05% | 0.30% | 0.53% | 1.20% | 1.96% | 0.51% | 7.46% |
| 財(cái)通安瑞短債債券C 006966 | 詳情 | 債券型-中短債 | 04-30 | 0.04% | 0.23% | 0.50% | 1.15% | 1.90% | 0.52% | 20.38% |
| 財(cái)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 | 04-30 | 0.03% | 0.13% | 0.31% | 0.69% | 1.12% | 0.38% | 1.30% |
| 財(cái)通鼎欣量化選股18個(gè)月定開(kāi)混合 018705 | 詳情 | 混合型-偏股 | 04-30 | - | -2.53% | 3.29% | 0.68% | 0.95% | 2.51% | 3.80% |
| 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 010640 | 詳情 | 混合型-偏債 | 04-30 | 0.11% | 0.48% | -0.17% | 1.32% | 0.68% | -0.11% | 2.22% |
| 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合C 010641 | 詳情 | 混合型-偏債 | 04-30 | 0.10% | 0.47% | -0.23% | 1.21% | 0.45% | -0.18% | 1.23% |
| 財(cái)通中證ESG100指數(shù)增強(qiáng)C 003184 | 詳情 | 指數(shù)型-股票 | 04-30 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 財(cái)通景氣甄選一年持有期混合A 017490 | 詳情 | 混合型-偏股 | 04-30 | 2.47% | -0.97% | -26.19% | -16.13% | -0.88% | -23.38% | 8.07% |
| 財(cái)通景氣甄選一年持有期混合C 017491 | 詳情 | 混合型-偏股 | 04-30 | 2.46% | -1.03% | -26.33% | -16.45% | -1.65% | -23.57% | 6.56% |
| 財(cái)通成長(zhǎng)優(yōu)選混合A 001480 | 詳情 | 混合型-靈活 | 04-30 | 4.65% | 2.09% | -25.35% | -16.09% | -2.75% | -22.89% | 66.40% |
| 財(cái)通可持續(xù)混合 000017 | 詳情 | 混合型-偏股 | 04-30 | 1.61% | -1.89% | -14.75% | -10.74% | -2.90% | -10.31% | 204.61% |
| 財(cái)通多策略福享混合(LOF) 501026 | 詳情 | 混合型-靈活 | 04-30 | 1.48% | -1.87% | -14.57% | -10.66% | -3.05% | -10.12% | -25.98% |
| 財(cái)通智選消費(fèi)股票A 010703 | 詳情 | 股票型 | 04-30 | -1.26% | -5.44% | -1.66% | 1.84% | -3.42% | -0.39% | -34.24% |
| 財(cái)通智選消費(fèi)股票C 010704 | 詳情 | 股票型 | 04-30 | -1.27% | -5.47% | -1.76% | 1.63% | -3.79% | -0.52% | -35.35% |
| 財(cái)通碳中和一年持有混合A 008576 | 詳情 | 混合型-偏股 | 04-30 | 0.00% | -3.58% | -14.77% | -14.18% | -3.92% | -14.30% | -15.73% |
| 財(cái)通多策略福鑫定開(kāi)混合 501046 | 詳情 | 混合型-靈活 | 04-30 | 2.92% | -1.31% | -26.42% | -18.04% | -4.63% | -23.91% | 93.05% |
| 財(cái)通碳中和一年持有混合C 008577 | 詳情 | 混合型-偏股 | 04-30 | -0.02% | -3.65% | -14.94% | -14.51% | -4.68% | -14.53% | -17.18% |
| 財(cái)通智慧成長(zhǎng)混合A 009062 | 詳情 | 混合型-偏股 | 04-30 | 2.39% | -1.41% | -26.85% | -18.34% | -5.09% | -24.31% | 3.49% |
| 財(cái)通匠心優(yōu)選一年持有混合A 014915 | 詳情 | 混合型-偏股 | 04-30 | 2.43% | -0.45% | -26.98% | -18.78% | -5.53% | -24.77% | -33.00% |
| 財(cái)通智慧成長(zhǎng)混合C 009063 | 詳情 | 混合型-偏股 | 04-30 | 2.37% | -1.48% | -27.00% | -18.66% | -5.86% | -24.51% | -0.63% |
| 財(cái)通匠心優(yōu)選一年持有混合C 014916 | 詳情 | 混合型-偏股 | 04-30 | 2.41% | -0.53% | -27.14% | -19.12% | -6.29% | -24.97% | -34.63% |
| 財(cái)通優(yōu)勢(shì)行業(yè)輪動(dòng)混合A 011201 | 詳情 | 混合型-偏股 | 04-30 | -1.00% | -5.06% | -5.20% | -8.71% | -6.35% | -3.75% | -41.43% |
| 財(cái)通優(yōu)勢(shì)行業(yè)輪動(dòng)混合C 011202 | 詳情 | 混合型-偏股 | 04-30 | -1.03% | -5.13% | -5.38% | -9.09% | -7.09% | -4.00% | -43.38% |
| 財(cái)通價(jià)值動(dòng)量混合A 720001 | 詳情 | 混合型-靈活 | 04-30 | 4.41% | 1.67% | -24.41% | -16.75% | -7.13% | -22.93% | 367.70% |
| 財(cái)通多策略精選混合(LOF) 501001 | 詳情 | 混合型-靈活 | 04-30 | -0.53% | -4.03% | -6.52% | -2.61% | -8.28% | -3.37% | 11.90% |
| 財(cái)通科創(chuàng)主題靈活配置混合(LOF) 501085 | 詳情 | 混合型-靈活 | 04-30 | -1.20% | -5.51% | -11.55% | -15.35% | -8.87% | -10.76% | 38.65% |
| 財(cái)通科技創(chuàng)新混合A 008983 | 詳情 | 混合型-偏股 | 04-30 | -1.21% | -6.09% | -10.76% | -15.81% | -11.12% | -9.68% | -11.78% |
| 財(cái)通科技創(chuàng)新混合C 008984 | 詳情 | 混合型-偏股 | 04-30 | -1.22% | -6.15% | -10.94% | -16.14% | -11.83% | -9.91% | -15.11% |
| 財(cái)通福盛混合發(fā)起(LOF)A 501032 | 詳情 | 混合型-偏股 | 04-30 | -0.62% | -5.43% | -11.28% | -15.11% | -12.19% | -10.54% | 12.54% |
| 財(cái)通福盛混合發(fā)起(LOF)C 014628 | 詳情 | 混合型-偏股 | 04-30 | -0.63% | -5.45% | -12.06% | -15.95% | -13.28% | -11.36% | -23.88% |
| 財(cái)通內(nèi)需增長(zhǎng)12個(gè)月定開(kāi)混合 009970 | 詳情 | 混合型-偏股 | 04-30 | - | -2.76% | -8.18% | -0.97% | -14.47% | 0.22% | -40.75% |
| 財(cái)通數(shù)字經(jīng)濟(jì)智選混合發(fā)起A 019610 | 詳情 | 混合型-偏股 | 04-30 | 0.27% | -2.24% | 0.41% | 1.36% | - | -2.60% | 13.79% |
| 財(cái)通先進(jìn)制造智選混合發(fā)起C 019613 | 詳情 | 混合型-偏股 | 04-30 | -0.04% | -4.14% | -1.69% | -2.14% | - | -1.33% | 4.43% |
| 財(cái)通數(shù)字經(jīng)濟(jì)智選混合發(fā)起C 019611 | 詳情 | 混合型-偏股 | 04-30 | 0.27% | -2.28% | 0.27% | 1.11% | - | -2.77% | 13.27% |
| 財(cái)通先進(jìn)制造智選混合發(fā)起A 019612 | 詳情 | 混合型-偏股 | 04-30 | -0.02% | -4.10% | -1.57% | -1.89% | - | -1.16% | 4.92% |
| 財(cái)通華臻量化選股混合A 021147 | 詳情 | 混合型-偏股 | 04-30 | -0.64% | -2.59% | 0.41% | -0.63% | - | -1.47% | 1.59% |
| 財(cái)通華臻量化選股混合C 021148 | 詳情 | 混合型-偏股 | 04-30 | -0.65% | -2.63% | 0.31% | -0.82% | - | -1.60% | 1.19% |
| 財(cái)通成長(zhǎng)優(yōu)選混合C 021528 | 詳情 | 混合型-靈活 | 04-30 | 4.69% | 2.13% | -25.43% | -16.24% | - | -22.97% | -4.10% |
| 財(cái)通價(jià)值動(dòng)量混合C 021523 | 詳情 | 混合型-靈活 | 04-30 | 4.30% | 1.54% | -24.51% | -16.95% | - | -23.06% | -7.90% |
| 財(cái)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 | 04-28 | -0.06% | 1.04% | 2.01% | 6.21% | - | 3.10% | 5.72% |
| 財(cái)通穩(wěn)?；貓?bào)債券C 021798 | 詳情 | 債券型-混合二級(jí) | 04-30 | 0.19% | 0.53% | 0.43% | - | - | 0.49% | 0.52% |
| 財(cái)通穩(wěn)?；貓?bào)債券A 021797 | 詳情 | 債券型-混合二級(jí) | 04-30 | 0.19% | 0.55% | 0.50% | - | - | 0.61% | 0.65% |
| 財(cái)通聚利債券C 022295 | 詳情 | 債券型-長(zhǎng)債 | 04-30 | 0.15% | 0.65% | 0.10% | - | - | 0.01% | 1.59% |
| 財(cái)通安泰利率債債券 022401 | 詳情 | 債券型-長(zhǎng)債 | 04-30 | 0.10% | 0.38% | 0.24% | - | - | 0.38% | 0.49% |
| 財(cái)通匯利債券C 022775 | 詳情 | 債券型-長(zhǎng)債 | 04-30 | 0.05% | 0.36% | 0.41% | - | - | 0.38% | 0.61% |
貨幣/理財(cái)型基金
最新更新日期：2025-04-30
| 基金名稱(chēng) 代碼 | 收益詳情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 財(cái)通財(cái)通寶貨幣B 002958 | 詳情 | 04-30 | 1.5600% | 1.56% | 1.55% | 1.58% | 0.38% | 0.77% |
| 財(cái)通財(cái)通寶貨幣C 020990 | 詳情 | 04-30 | 1.4180% | 1.41% | 1.41% | 1.44% | 0.35% | 0.70% |
| 財(cái)通財(cái)通寶貨幣A 002957 | 詳情 | 04-30 | 1.3160% | 1.31% | 1.31% | 1.34% | 0.32% | 0.66% |