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：2025-08-29
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| 基金名稱 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)通集成電路產(chǎn)業(yè)股票A 006502 | 詳情 | 股票型 | 08-29 | 17.31% | 36.50% | 108.73% | 78.49% | 152.49% | 69.37% | 232.55% |
| 財(cái)通集成電路產(chǎn)業(yè)股票C 006503 | 詳情 | 股票型 | 08-29 | 17.30% | 36.41% | 108.32% | 77.79% | 150.49% | 68.47% | 215.09% |
| 財(cái)通景氣甄選一年持有期混合A 017490 | 詳情 | 混合型-偏股 | 08-29 | 18.61% | 37.46% | 108.39% | 69.31% | 141.65% | 51.25% | 113.33% |
| 財(cái)通景氣甄選一年持有期混合C 017491 | 詳情 | 混合型-偏股 | 08-29 | 18.59% | 37.37% | 107.97% | 68.63% | 139.75% | 50.46% | 109.78% |
| 財(cái)通成長(zhǎng)優(yōu)選混合A 001480 | 詳情 | 混合型-靈活 | 08-29 | 18.82% | 38.86% | 112.07% | 75.64% | 136.87% | 53.01% | 230.20% |
| 財(cái)通成長(zhǎng)優(yōu)選混合C 021528 | 詳情 | 混合型-靈活 | 08-29 | 18.81% | 38.86% | 111.93% | 75.37% | 135.86% | 52.69% | 90.10% |
| 財(cái)通均衡優(yōu)選一年持有混合A 013238 | 詳情 | 混合型-偏股 | 08-29 | 7.39% | 19.03% | 35.26% | 58.32% | 133.17% | 66.79% | 39.32% |
| 財(cái)通多策略福鑫定開(kāi)混合 501046 | 詳情 | 混合型-靈活 | 08-29 | 19.55% | 39.80% | 112.24% | 70.84% | 132.41% | 51.27% | 283.78% |
| 財(cái)通智慧成長(zhǎng)混合A 009062 | 詳情 | 混合型-偏股 | 08-29 | 17.76% | 37.62% | 109.26% | 70.00% | 131.81% | 50.41% | 105.66% |
| 財(cái)通均衡優(yōu)選一年持有混合C 013239 | 詳情 | 混合型-偏股 | 08-29 | 7.38% | 18.95% | 35.00% | 57.70% | 131.31% | 65.93% | 35.20% |
| 財(cái)通匠心優(yōu)選一年持有混合A 014915 | 詳情 | 混合型-偏股 | 08-29 | 18.56% | 37.47% | 109.82% | 69.43% | 130.68% | 49.53% | 33.17% |
| 財(cái)通智慧成長(zhǎng)混合C 009063 | 詳情 | 混合型-偏股 | 08-29 | 17.74% | 37.52% | 108.84% | 69.31% | 129.96% | 49.62% | 96.96% |
| 財(cái)通景氣行業(yè)混合A 010418 | 詳情 | 混合型-偏股 | 08-29 | 3.20% | 20.12% | 64.57% | 71.91% | 129.12% | 71.04% | 25.17% |
| 財(cái)通多策略升級(jí)混合(LOF)A 501015 | 詳情 | 混合型-靈活 | 08-29 | 3.37% | 20.52% | 65.74% | 73.32% | 128.87% | 71.46% | 108.50% |
| 財(cái)通匠心優(yōu)選一年持有混合C 014916 | 詳情 | 混合型-偏股 | 08-29 | 18.54% | 37.36% | 109.39% | 68.74% | 128.84% | 48.73% | 29.59% |
| 財(cái)通景氣行業(yè)混合C 016234 | 詳情 | 混合型-偏股 | 08-29 | 3.19% | 20.09% | 64.41% | 71.57% | 128.23% | 70.60% | 60.07% |
| 財(cái)通新興藍(lán)籌混合A 006522 | 詳情 | 混合型-偏股 | 08-29 | 11.78% | 22.72% | 71.53% | 58.23% | 128.16% | 60.80% | 143.83% |
| 財(cái)通多策略升級(jí)混合(LOF)C 015271 | 詳情 | 混合型-靈活 | 08-29 | 3.38% | 20.52% | 65.59% | 72.27% | 127.02% | 70.27% | 78.88% |
| 財(cái)通新興藍(lán)籌混合C 006523 | 詳情 | 混合型-偏股 | 08-29 | 11.76% | 22.64% | 71.19% | 57.61% | 126.37% | 59.95% | 131.46% |
| 財(cái)通新視野靈活配置混合A 005851 | 詳情 | 混合型-靈活 | 08-29 | 3.39% | 19.63% | 64.25% | 69.17% | 123.80% | 67.30% | 242.34% |
| 財(cái)通新視野靈活配置混合C 005959 | 詳情 | 混合型-靈活 | 08-29 | 3.37% | 19.55% | 63.91% | 68.49% | 122.03% | 66.43% | 223.25% |
| 財(cái)通價(jià)值動(dòng)量混合A 720001 | 詳情 | 混合型-靈活 | 08-29 | 17.99% | 39.35% | 102.49% | 68.58% | 117.66% | 47.23% | 793.41% |
| 財(cái)通多策略福享混合(LOF) 501026 | 詳情 | 混合型-靈活 | 08-29 | 13.86% | 35.70% | 80.23% | 75.40% | 117.47% | 68.59% | 38.83% |
| 財(cái)通價(jià)值動(dòng)量混合C 021523 | 詳情 | 混合型-靈活 | 08-29 | 17.99% | 39.30% | 102.30% | 68.23% | 117.04% | 46.87% | 75.80% |
| 財(cái)通可持續(xù)混合 000017 | 詳情 | 混合型-偏股 | 08-29 | 13.21% | 34.50% | 79.00% | 74.01% | 115.79% | 67.02% | 467.29% |
| 財(cái)通科創(chuàng)主題靈活配置混合(LOF) 501085 | 詳情 | 混合型-靈活 | 08-29 | 4.15% | 14.45% | 55.45% | 53.72% | 77.94% | 48.07% | 130.04% |
| 財(cái)通碳中和一年持有混合A 008576 | 詳情 | 混合型-偏股 | 08-29 | 10.01% | 23.13% | 51.33% | 36.24% | 70.59% | 29.94% | 27.77% |
| 財(cái)通碳中和一年持有混合C 008577 | 詳情 | 混合型-偏股 | 08-29 | 10.00% | 23.04% | 51.01% | 35.69% | 69.21% | 29.24% | 25.23% |
| 財(cái)通福盛混合發(fā)起(LOF)A 501032 | 詳情 | 混合型-偏股 | 08-29 | 2.89% | 10.87% | 51.00% | 49.22% | 66.93% | 42.11% | 78.77% |
| 財(cái)通福盛混合發(fā)起(LOF)C 014628 | 詳情 | 混合型-偏股 | 08-29 | 2.87% | 10.82% | 50.80% | 48.85% | 64.82% | 40.54% | 20.70% |
| 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 | 08-29 | 3.20% | 20.85% | 63.05% | 67.72% | 64.34% | 68.45% | -0.41% |
| 財(cái)通中證1000指數(shù)增強(qiáng)A 019270 | 詳情 | 指數(shù)型-股票 | 08-29 | 1.59% | 9.85% | 22.96% | 24.15% | 61.85% | 30.83% | 31.47% |
| 財(cái)通中證1000指數(shù)增強(qiáng)C 019271 | 詳情 | 指數(shù)型-股票 | 08-29 | 1.58% | 9.81% | 22.84% | 23.90% | 61.20% | 30.48% | 30.52% |
| 財(cái)通中證500指數(shù)增強(qiáng)A 018633 | 詳情 | 指數(shù)型-股票 | 08-29 | 3.08% | 10.01% | 21.54% | 22.18% | 49.85% | 25.75% | 21.63% |
| 財(cái)通中證500指數(shù)增強(qiáng)C 018634 | 詳情 | 指數(shù)型-股票 | 08-29 | 3.06% | 9.98% | 21.42% | 21.93% | 49.25% | 25.42% | 20.59% |
| 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 | 08-29 | 1.11% | 7.80% | 23.56% | 21.12% | 48.37% | 25.26% | 46.34% |
| 財(cái)通科技創(chuàng)新混合A 008983 | 詳情 | 混合型-偏股 | 08-29 | -0.92% | 1.67% | 30.63% | 30.99% | 47.80% | 26.37% | 23.43% |
| 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 | 08-29 | 1.10% | 7.76% | 23.39% | 20.81% | 47.62% | 24.82% | 45.42% |
| 財(cái)通科技創(chuàng)新混合C 008984 | 詳情 | 混合型-偏股 | 08-29 | -0.94% | 1.60% | 30.37% | 30.47% | 46.61% | 25.70% | 18.45% |
| 財(cái)通優(yōu)勢(shì)行業(yè)輪動(dòng)混合A 011201 | 詳情 | 混合型-偏股 | 08-29 | -1.30% | -0.14% | 24.19% | 27.96% | 46.50% | 28.76% | -21.65% |
| 財(cái)通優(yōu)勢(shì)行業(yè)輪動(dòng)混合C 011202 | 詳情 | 混合型-偏股 | 08-29 | -1.31% | -0.20% | 23.93% | 27.45% | 45.37% | 28.09% | -24.45% |
| 財(cái)通先進(jìn)制造智選混合發(fā)起A 019612 | 詳情 | 混合型-偏股 | 08-29 | 5.02% | 14.58% | 31.79% | 30.85% | 44.76% | 34.79% | 43.08% |
| 財(cái)通先進(jìn)制造智選混合發(fā)起C 019613 | 詳情 | 混合型-偏股 | 08-29 | 5.01% | 14.54% | 31.62% | 30.51% | 44.02% | 34.33% | 42.18% |
| 財(cái)通收益增強(qiáng)債券A 720003 | 詳情 | 債券型-混合二級(jí) | 08-29 | -0.12% | 9.19% | 21.03% | 16.71% | 37.78% | 22.29% | 129.37% |
| 財(cái)通收益增強(qiáng)債券C 003204 | 詳情 | 債券型-混合二級(jí) | 08-29 | -0.13% | 9.15% | 20.91% | 16.48% | 37.22% | 21.97% | 107.28% |
| 財(cái)通智選消費(fèi)股票A 010703 | 詳情 | 股票型 | 08-29 | 4.17% | 10.13% | 13.80% | 9.72% | 36.70% | 15.43% | -23.79% |
| 財(cái)通可轉(zhuǎn)債債券A 720002 | 詳情 | 債券型-混合二級(jí) | 08-29 | -2.31% | 4.11% | 11.21% | 14.26% | 36.26% | 15.98% | 55.18% |
| 財(cái)通智選消費(fèi)股票C 010704 | 詳情 | 股票型 | 08-29 | 4.16% | 10.09% | 13.67% | 9.50% | 36.14% | 15.13% | -25.18% |
| 財(cái)通可轉(zhuǎn)債債券C 003205 | 詳情 | 債券型-混合二級(jí) | 08-29 | -2.32% | 4.06% | 11.09% | 14.03% | 35.69% | 15.67% | 21.35% |
| 財(cái)通華臻量化選股混合A 021147 | 詳情 | 混合型-偏股 | 08-29 | 0.13% | 4.53% | 14.53% | 17.76% | 35.03% | 16.29% | 19.91% |
| 財(cái)通滬深300指數(shù)增強(qiáng) 005850 | 詳情 | 指數(shù)型-股票 | 08-29 | 2.36% | 7.38% | 15.16% | 15.30% | 34.62% | 15.31% | 67.69% |
| 財(cái)通華臻量化選股混合C 021148 | 詳情 | 混合型-偏股 | 08-29 | 0.12% | 4.49% | 14.42% | 17.53% | 34.49% | 15.98% | 19.28% |
| 財(cái)通多策略精選混合(LOF) 501001 | 詳情 | 混合型-靈活 | 08-29 | 0.91% | 9.46% | 23.57% | 25.28% | 31.67% | 24.96% | 44.70% |
| 財(cái)通中證ESG100指數(shù)增強(qiáng)A 000042 | 詳情 | 指數(shù)型-股票 | 08-29 | 1.67% | 4.70% | 13.81% | 11.28% | 29.48% | 9.80% | 194.38% |
| 財(cái)通醫(yī)藥健康混合A 018937 | 詳情 | 混合型-偏股 | 08-29 | -0.64% | 3.71% | 6.80% | 9.61% | 26.66% | 16.46% | 15.74% |
| 財(cái)通多策略福瑞混合發(fā)起式(LOF)A 501028 | 詳情 | 混合型-偏股 | 08-29 | -0.06% | 2.44% | 7.09% | 8.71% | 26.27% | 10.22% | 44.21% |
| 財(cái)通多策略福瑞混合發(fā)起式(LOF)C 014627 | 詳情 | 混合型-偏股 | 08-29 | -0.06% | 2.42% | 7.01% | 8.54% | 25.89% | 10.00% | -5.09% |
| 財(cái)通醫(yī)藥健康混合C 018938 | 詳情 | 混合型-偏股 | 08-29 | -0.65% | 3.63% | 6.60% | 9.18% | 25.62% | 15.86% | 14.40% |
| 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 | 08-29 | -0.60% | -1.00% | 3.14% | 4.25% | 20.06% | 7.27% | 8.62% |
| 財(cái)通安盈混合A 010636 | 詳情 | 混合型-偏債 | 08-29 | 0.77% | 3.06% | 8.79% | 10.64% | 15.25% | 9.21% | 16.87% |
| 財(cái)通安盈混合C 010637 | 詳情 | 混合型-偏債 | 08-29 | 0.76% | 3.03% | 8.70% | 10.46% | 14.86% | 8.99% | 15.17% |
| 財(cái)通安華混合發(fā)起A 011811 | 詳情 | 混合型-偏債 | 08-29 | 0.39% | 0.33% | 1.30% | 2.18% | 7.55% | 1.07% | -0.44% |
| 財(cái)通安華混合發(fā)起C 011812 | 詳情 | 混合型-偏債 | 08-29 | 0.38% | 0.31% | 1.22% | 2.03% | 7.23% | 0.87% | -1.71% |
| 財(cái)通裕泰87個(gè)月定開(kāi)債 010502 | 詳情 | 債券型-長(zhǎng)債 | 08-29 | 0.08% | 0.37% | 1.20% | 2.22% | 4.45% | 2.85% | 22.35% |
| 財(cái)通興利純債12個(gè)月定開(kāi)債 008678 | 詳情 | 債券型-長(zhǎng)債 | 08-29 | 0.05% | 0.02% | 0.38% | 1.65% | 2.56% | 1.57% | 26.66% |
| 財(cái)通匯利債券A 005854 | 詳情 | 債券型-長(zhǎng)債 | 08-29 | 0.06% | 0.09% | 0.27% | 1.23% | 2.31% | 0.87% | 28.30% |
| 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 | 08-29 | 0.04% | 0.01% | 0.19% | 1.26% | 2.31% | 1.19% | 19.29% |
| 財(cái)通恒利純債 007554 | 詳情 | 債券型-長(zhǎng)債 | 08-29 | 0.02% | 0.04% | 0.31% | 1.24% | 2.27% | 1.08% | 18.01% |
| 財(cái)通安裕30天持有期中短債A 013799 | 詳情 | 債券型-中短債 | 08-29 | 0.08% | 0.11% | 0.46% | 1.37% | 2.13% | 1.31% | 11.05% |
| 財(cái)通裕惠63個(gè)月定開(kāi)債 008575 | 詳情 | 債券型-長(zhǎng)債 | 08-29 | 0.03% | 0.12% | 0.32% | 0.77% | 2.10% | 1.16% | 15.11% |
| 財(cái)通多利債券A 008746 | 詳情 | 債券型-長(zhǎng)債 | 08-29 | 0.07% | 0.14% | 0.44% | 1.29% | 2.07% | 1.26% | 15.24% |
| 財(cái)通純債債券A 000497 | 詳情 | 債券型-長(zhǎng)債 | 08-29 | 0.04% | 0.10% | 0.38% | 1.06% | 2.06% | 1.07% | 31.33% |
| 財(cái)通安益中短債債券A 017529 | 詳情 | 債券型-中短債 | 08-29 | 0.07% | 0.10% | 0.37% | 1.18% | 2.04% | 0.96% | 6.83% |
| 財(cái)通安裕30天持有期中短債E 013801 | 詳情 | 債券型-中短債 | 08-29 | 0.07% | 0.10% | 0.44% | 1.31% | 2.03% | 1.24% | 10.63% |
| 財(cái)通多利債券C 013863 | 詳情 | 債券型-長(zhǎng)債 | 08-29 | 0.06% | 0.13% | 0.41% | 1.24% | 1.96% | 1.18% | 12.13% |
| 財(cái)通安瑞短債債券A 006965 | 詳情 | 債券型-中短債 | 08-29 | 0.05% | 0.14% | 0.45% | 1.15% | 1.93% | 1.20% | 22.65% |
| 財(cái)通安裕30天持有期中短債C 013800 | 詳情 | 債券型-中短債 | 08-29 | 0.07% | 0.09% | 0.41% | 1.26% | 1.92% | 1.17% | 10.23% |
| 財(cái)通安益中短債債券E 017531 | 詳情 | 債券型-中短債 | 08-29 | 0.07% | 0.08% | 0.34% | 1.13% | 1.91% | 0.91% | 6.19% |
| 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 | 08-29 | -0.27% | 0.25% | 0.52% | 0.80% | 1.88% | 0.30% | 2.64% |
| 財(cái)通多利債券E 016403 | 詳情 | 債券型-長(zhǎng)債 | 08-29 | 0.06% | 0.12% | 0.39% | 1.19% | 1.88% | 1.12% | 8.11% |
| 財(cái)通安瑞短債債券C 006966 | 詳情 | 債券型-中短債 | 08-29 | 0.04% | 0.13% | 0.42% | 1.09% | 1.84% | 1.13% | 21.11% |
| 財(cái)通安益中短債債券C 017530 | 詳情 | 債券型-中短債 | 08-29 | 0.08% | 0.08% | 0.32% | 1.08% | 1.82% | 0.83% | 6.31% |
| 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 | 08-29 | -0.27% | 0.24% | 0.46% | 0.69% | 1.67% | 0.17% | 1.58% |
| 財(cái)通純債債券C 003542 | 詳情 | 債券型-長(zhǎng)債 | 08-29 | 0.03% | 0.07% | 0.28% | 0.86% | 1.65% | 0.81% | 22.32% |
| 財(cái)通弘利純債債券 016072 | 詳情 | 債券型-長(zhǎng)債 | 08-29 | 0.04% | -0.21% | -0.41% | 0.02% | 1.65% | -0.54% | 7.68% |
| 財(cái)通聚利債券A 005853 | 詳情 | 債券型-長(zhǎng)債 | 08-29 | 0.03% | 0.10% | 0.12% | 0.88% | 1.62% | 0.26% | 28.22% |
| 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 | 08-29 | 0.02% | 0.09% | 0.26% | 0.60% | 1.18% | 0.73% | 1.66% |
| 財(cái)通中證ESG100指數(shù)增強(qiáng)C 003184 | 詳情 | 指數(shù)型-股票 | 08-29 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 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 | 08-27 | 0.36% | 0.56% | 1.88% | 3.34% | - | 5.23% | 7.90% |
| 財(cái)通穩(wěn)裕回報(bào)債券C 021798 | 詳情 | 債券型-混合二級(jí) | 08-29 | -0.31% | -0.13% | 0.33% | 2.05% | - | 1.48% | 1.51% |
| 財(cái)通穩(wěn)?；貓?bào)債券A 021797 | 詳情 | 債券型-混合二級(jí) | 08-29 | -0.31% | -0.10% | 0.40% | 2.21% | - | 1.71% | 1.75% |
| 財(cái)通聚利債券C 022295 | 詳情 | 債券型-長(zhǎng)債 | 08-29 | 0.03% | 0.09% | 0.00% | 0.72% | - | 0.07% | 1.65% |
| 財(cái)通安泰利率債債券 022401 | 詳情 | 債券型-長(zhǎng)債 | 08-29 | 0.00% | 0.03% | 0.09% | 0.37% | - | 0.41% | 0.52% |
| 財(cái)通匯利債券C 022775 | 詳情 | 債券型-長(zhǎng)債 | 08-29 | 0.06% | 0.09% | 0.24% | 1.17% | - | 0.91% | 1.13% |
| 財(cái)通聚福穩(wěn)健3個(gè)月持有期混合發(fā)起(FOF)A 022631 | 詳情 | FOF-穩(wěn)健型 | 08-27 | 0.44% | 0.18% | - | - | - | - | 0.29% |
| 財(cái)通聚福穩(wěn)健3個(gè)月持有期混合發(fā)起(FOF)C 022632 | 詳情 | FOF-穩(wěn)健型 | 08-27 | 0.42% | 0.14% | - | - | - | - | 0.20% |
| 財(cái)通中證A500指數(shù)增強(qiáng)A 024337 | 詳情 | 指數(shù)型-股票 | 08-29 | 3.45% | 8.55% | - | - | - | - | 8.76% |
| 財(cái)通中證A500指數(shù)增強(qiáng)C 024338 | 詳情 | 指數(shù)型-股票 | 08-29 | 3.45% | 8.51% | - | - | - | - | 8.68% |
| 財(cái)通成長(zhǎng)量化選股混合C 024597 | 詳情 | 混合型-偏股 | 08-29 | 0.27% | - | - | - | - | - | 0.31% |
| 財(cái)通成長(zhǎng)量化選股混合A 024596 | 詳情 | 混合型-偏股 | 08-29 | 0.28% | - | - | - | - | - | 0.33% |
貨幣/理財(cái)型基金
最新更新日期：2025-08-29
| 基金名稱 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 | 08-29 | 1.2470% | 1.25% | 1.29% | 1.28% | 0.33% | 0.70% |
| 財(cái)通財(cái)通寶貨幣C 020990 | 詳情 | 08-29 | 1.1120% | 1.11% | 1.14% | 1.14% | 0.30% | 0.63% |
| 財(cái)通財(cái)通寶貨幣A 002957 | 詳情 | 08-29 | 1.0020% | 1.00% | 1.04% | 1.04% | 0.28% | 0.59% |