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：2025-06-16
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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(cái)通均衡優(yōu)選一年持有混合A 013238 | 詳情 | 混合型-偏股 | 06-16 | 2.94% | 14.81% | 20.22% | 35.10% | 53.12% | 32.90% | 11.01% |
| 財(cái)通均衡優(yōu)選一年持有混合C 013239 | 詳情 | 混合型-偏股 | 06-16 | 2.93% | 14.74% | 19.97% | 34.57% | 51.89% | 32.43% | 7.90% |
| 財(cái)通景氣行業(yè)混合A 010418 | 詳情 | 混合型-偏股 | 06-16 | 2.23% | 12.50% | 11.33% | 15.25% | 29.13% | 15.89% | -15.19% |
| 財(cái)通景氣行業(yè)混合C 016234 | 詳情 | 混合型-偏股 | 06-16 | 2.22% | 12.45% | 11.22% | 15.03% | 28.61% | 15.68% | 8.54% |
| 財(cái)通多策略升級混合(LOF)A 501015 | 詳情 | 混合型-靈活 | 06-16 | 2.26% | 12.50% | 11.25% | 14.71% | 28.22% | 15.46% | 40.40% |
| 財(cái)通多策略升級混合(LOF)C 015271 | 詳情 | 混合型-靈活 | 06-16 | 2.22% | 12.46% | 11.10% | 13.94% | 27.16% | 14.70% | 20.51% |
| 財(cái)通新視野靈活配置混合A 005851 | 詳情 | 混合型-靈活 | 06-16 | 2.37% | 12.54% | 10.92% | 12.91% | 26.44% | 13.88% | 133.04% |
| 財(cái)通新視野靈活配置混合C 005959 | 詳情 | 混合型-靈活 | 06-16 | 2.35% | 12.46% | 10.69% | 12.47% | 25.43% | 13.47% | 120.40% |
| 財(cái)通新興藍(lán)籌混合A 006522 | 詳情 | 混合型-偏股 | 06-16 | 4.10% | 13.86% | 2.31% | 3.13% | 24.27% | 4.36% | 58.25% |
| 財(cái)通新興藍(lán)籌混合C 006523 | 詳情 | 混合型-偏股 | 06-16 | 4.08% | 13.78% | 2.10% | 2.72% | 23.29% | 3.97% | 50.46% |
| 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 | 06-16 | -1.82% | 2.81% | -5.50% | -2.08% | 20.04% | 2.73% | 20.02% |
| 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 | 06-16 | -1.83% | 2.76% | -5.62% | -2.33% | 19.44% | 2.48% | 19.39% |
| 財(cái)通中證1000指數(shù)增強(qiáng)A 019270 | 詳情 | 指數(shù)型-股票 | 06-16 | -1.26% | 2.33% | -1.56% | 4.25% | 19.15% | 8.06% | 8.59% |
| 財(cái)通中證1000指數(shù)增強(qiáng)C 019271 | 詳情 | 指數(shù)型-股票 | 06-16 | -1.28% | 2.28% | -1.66% | 4.04% | 18.66% | 7.86% | 7.89% |
| 財(cái)通可轉(zhuǎn)債債券A 720002 | 詳情 | 債券型-混合二級 | 06-16 | -0.06% | 1.91% | 2.83% | 6.13% | 17.28% | 5.69% | 41.41% |
| 財(cái)通可轉(zhuǎn)債債券C 003205 | 詳情 | 債券型-混合二級 | 06-16 | -0.08% | 1.87% | 2.71% | 5.90% | 16.80% | 5.49% | 10.68% |
| 財(cái)通中證500指數(shù)增強(qiáng)A 018633 | 詳情 | 指數(shù)型-股票 | 06-16 | -0.58% | 2.22% | -2.26% | 2.44% | 11.13% | 4.77% | 1.33% |
| 財(cái)通中證500指數(shù)增強(qiáng)C 018634 | 詳情 | 指數(shù)型-股票 | 06-16 | -0.57% | 2.20% | -2.35% | 2.25% | 10.70% | 4.59% | 0.56% |
| 財(cái)通優(yōu)勢行業(yè)輪動(dòng)混合A 011201 | 詳情 | 混合型-偏股 | 06-16 | -0.16% | 14.19% | 5.86% | 6.91% | 10.40% | 12.18% | -31.74% |
| 財(cái)通華臻量化選股混合A 021147 | 詳情 | 混合型-偏股 | 06-16 | -0.77% | 0.37% | -0.08% | 1.82% | 10.19% | 2.54% | 5.73% |
| 財(cái)通鼎欣量化選股18個(gè)月定開混合 018705 | 詳情 | 混合型-偏股 | 06-16 | -0.76% | 0.55% | -0.07% | -0.20% | 9.76% | 5.38% | 6.71% |
| 財(cái)通華臻量化選股混合C 021148 | 詳情 | 混合型-偏股 | 06-16 | -0.78% | 0.33% | -0.18% | 1.61% | 9.75% | 2.35% | 5.26% |
| 財(cái)通可持續(xù)混合 000017 | 詳情 | 混合型-偏股 | 06-16 | 0.85% | 11.10% | 5.52% | 5.00% | 9.60% | 2.44% | 247.94% |
| 財(cái)通多策略福瑞混合發(fā)起式(LOF)A 501028 | 詳情 | 混合型-偏股 | 06-16 | 0.00% | 1.47% | 1.02% | 4.74% | 9.56% | 3.93% | 35.98% |
| 財(cái)通多策略福享混合(LOF) 501026 | 詳情 | 混合型-靈活 | 06-16 | 0.91% | 11.15% | 5.76% | 5.44% | 9.54% | 2.79% | -15.35% |
| 財(cái)通優(yōu)勢行業(yè)輪動(dòng)混合C 011202 | 詳情 | 混合型-偏股 | 06-16 | -0.18% | 14.09% | 5.64% | 6.48% | 9.50% | 11.77% | -34.08% |
| 財(cái)通多策略福瑞混合發(fā)起式(LOF)C 014627 | 詳情 | 混合型-偏股 | 06-16 | 0.00% | 1.45% | 0.94% | 4.59% | 9.23% | 3.79% | -10.45% |
| 財(cái)通收益增強(qiáng)債券A 720003 | 詳情 | 債券型-混合二級 | 06-16 | -0.61% | 1.47% | -2.16% | 1.20% | 9.16% | 2.80% | 92.81% |
| 財(cái)通先進(jìn)制造智選混合發(fā)起A 019612 | 詳情 | 混合型-偏股 | 06-16 | -1.34% | 0.57% | -2.82% | -0.37% | 9.07% | 2.79% | 9.11% |
| 財(cái)通醫(yī)藥健康混合A 018937 | 詳情 | 混合型-偏股 | 06-16 | -2.14% | -0.75% | -0.76% | 6.48% | 8.98% | 8.31% | 7.64% |
| 財(cái)通收益增強(qiáng)債券C 003204 | 詳情 | 債券型-混合二級 | 06-16 | -0.62% | 1.43% | -2.27% | 1.00% | 8.72% | 2.60% | 74.37% |
| 財(cái)通滬深300指數(shù)增強(qiáng) 005850 | 詳情 | 指數(shù)型-股票 | 06-16 | -0.09% | 0.61% | -1.64% | 1.21% | 8.60% | 0.94% | 46.80% |
| 財(cái)通先進(jìn)制造智選混合發(fā)起C 019613 | 詳情 | 混合型-偏股 | 06-16 | -1.35% | 0.53% | -2.96% | -0.62% | 8.52% | 2.54% | 8.53% |
| 財(cái)通醫(yī)藥健康混合C 018938 | 詳情 | 混合型-偏股 | 06-16 | -2.15% | -0.81% | -0.97% | 6.05% | 8.08% | 7.92% | 6.56% |
| 財(cái)通中證ESG100指數(shù)增強(qiáng)A 000042 | 詳情 | 指數(shù)型-股票 | 06-16 | 0.16% | 0.73% | -3.98% | -3.00% | 7.63% | -2.59% | 161.17% |
| 財(cái)通安盈混合A 010636 | 詳情 | 混合型-偏債 | 06-16 | 0.32% | 2.52% | 2.91% | 3.39% | 6.65% | 2.84% | 10.05% |
| 財(cái)通安盈混合C 010637 | 詳情 | 混合型-偏債 | 06-16 | 0.31% | 2.49% | 2.82% | 3.24% | 6.30% | 2.70% | 8.52% |
| 財(cái)通科創(chuàng)主題靈活配置混合(LOF) 501085 | 詳情 | 混合型-靈活 | 06-16 | 2.25% | 12.92% | 5.54% | 1.09% | 4.83% | 5.37% | 63.70% |
| 財(cái)通安華混合發(fā)起A 011811 | 詳情 | 混合型-偏債 | 06-16 | -0.19% | -0.47% | 0.20% | 0.56% | 4.65% | -0.15% | -1.64% |
| 財(cái)通裕泰87個(gè)月定開債 010502 | 詳情 | 債券型-長債 | 06-16 | 0.08% | 0.38% | 1.13% | 2.15% | 4.38% | 1.93% | 21.25% |
| 財(cái)通安華混合發(fā)起C 011812 | 詳情 | 混合型-偏債 | 06-16 | -0.20% | -0.48% | 0.13% | 0.41% | 4.35% | -0.28% | -2.83% |
| 財(cái)通集成電路產(chǎn)業(yè)股票A 006502 | 詳情 | 股票型 | 06-16 | 1.87% | 5.89% | -9.07% | -9.65% | 3.80% | -11.45% | 73.86% |
| 財(cái)通興利純債12個(gè)月定開債 008678 | 詳情 | 債券型-長債 | 06-16 | 0.10% | 0.40% | 1.46% | 1.67% | 3.58% | 1.42% | 26.48% |
| 財(cái)通碳中和一年持有混合A 008576 | 詳情 | 混合型-偏股 | 06-16 | 3.18% | 6.70% | -3.82% | -8.43% | 3.54% | -7.84% | -9.38% |
| 財(cái)通弘利純債債券 016072 | 詳情 | 債券型-長債 | 06-16 | 0.07% | 0.30% | 1.23% | 0.43% | 3.27% | 0.23% | 8.51% |
| 財(cái)通久利三個(gè)月定開債發(fā)起式 007756 | 詳情 | 債券型-長債 | 06-16 | 0.06% | 0.26% | 1.35% | 1.40% | 3.15% | 1.17% | 19.26% |
| 財(cái)通集成電路產(chǎn)業(yè)股票C 006503 | 詳情 | 股票型 | 06-16 | 1.86% | 5.82% | -9.26% | -10.01% | 2.98% | -11.78% | 65.00% |
| 財(cái)通多策略精選混合(LOF) 501001 | 詳情 | 混合型-靈活 | 06-16 | 0.84% | 3.62% | 0.84% | 8.38% | 2.73% | 3.89% | 20.30% |
| 財(cái)通碳中和一年持有混合C 008577 | 詳情 | 混合型-偏股 | 06-16 | 3.15% | 6.63% | -4.02% | -8.79% | 2.71% | -8.18% | -11.03% |
| 財(cái)通匯利債券A 005854 | 詳情 | 債券型-長債 | 06-16 | 0.06% | 0.27% | 1.13% | 0.81% | 2.60% | 0.75% | 28.16% |
| 財(cái)通純債債券A 000497 | 詳情 | 債券型-長債 | 06-16 | 0.05% | 0.23% | 0.82% | 0.96% | 2.58% | 0.85% | 31.05% |
| 財(cái)通恒利純債 007554 | 詳情 | 債券型-長債 | 06-16 | 0.06% | 0.22% | 1.04% | 0.97% | 2.58% | 0.91% | 17.80% |
| 財(cái)通?；?3個(gè)月定開債 008575 | 詳情 | 債券型-長債 | 06-16 | 0.02% | 0.08% | 0.43% | 1.02% | 2.36% | 0.89% | 14.80% |
| 財(cái)通聚利債券A 005853 | 詳情 | 債券型-長債 | 06-16 | 0.08% | 0.28% | 1.28% | 0.58% | 2.32% | 0.37% | 28.36% |
| 財(cái)通安益中短債債券A 017529 | 詳情 | 債券型-中短債 | 06-16 | 0.06% | 0.25% | 1.06% | 0.95% | 2.23% | 0.80% | 6.66% |
| 財(cái)通安裕30天持有期中短債A 013799 | 詳情 | 債券型-中短債 | 06-16 | 0.06% | 0.28% | 1.09% | 1.16% | 2.22% | 1.06% | 10.77% |
| 財(cái)通純債債券C 003542 | 詳情 | 債券型-長債 | 06-16 | 0.04% | 0.20% | 0.71% | 0.77% | 2.17% | 0.68% | 22.17% |
| 財(cái)通多利債券A 008746 | 詳情 | 債券型-長債 | 06-16 | 0.05% | 0.24% | 0.91% | 1.06% | 2.16% | 0.98% | 14.92% |
| 財(cái)通安裕30天持有期中短債E 013801 | 詳情 | 債券型-中短債 | 06-16 | 0.06% | 0.27% | 1.06% | 1.11% | 2.12% | 1.02% | 10.38% |
| 財(cái)通安益中短債債券E 017531 | 詳情 | 債券型-中短債 | 06-16 | 0.06% | 0.25% | 1.05% | 0.91% | 2.11% | 0.78% | 6.05% |
| 財(cái)通多利債券C 013863 | 詳情 | 債券型-長債 | 06-16 | 0.05% | 0.22% | 0.88% | 1.00% | 2.05% | 0.92% | 11.84% |
| 財(cái)通安裕30天持有期中短債C 013800 | 詳情 | 債券型-中短債 | 06-16 | 0.05% | 0.26% | 1.04% | 1.06% | 2.02% | 0.96% | 10.00% |
| 財(cái)通安益中短債債券C 017530 | 詳情 | 債券型-中短債 | 06-16 | 0.06% | 0.24% | 1.02% | 0.85% | 2.02% | 0.72% | 6.19% |
| 財(cái)通多利債券E 016403 | 詳情 | 債券型-長債 | 06-16 | 0.05% | 0.21% | 0.86% | 0.95% | 1.96% | 0.88% | 7.85% |
| 財(cái)通安瑞短債債券A 006965 | 詳情 | 債券型-中短債 | 06-16 | 0.03% | 0.17% | 0.71% | 0.95% | 1.94% | 0.86% | 22.25% |
| 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 | 06-16 | -0.02% | 0.16% | 0.66% | 0.25% | 1.86% | -0.04% | 2.29% |
| 財(cái)通安瑞短債債券C 006966 | 詳情 | 債券型-中短債 | 06-16 | 0.03% | 0.17% | 0.69% | 0.89% | 1.84% | 0.82% | 20.74% |
| 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 | 06-16 | -0.03% | 0.14% | 0.60% | 0.15% | 1.64% | -0.14% | 1.27% |
| 財(cái)通科技創(chuàng)新混合A 008983 | 詳情 | 混合型-偏股 | 06-16 | 1.15% | 11.45% | 3.95% | 0.37% | 1.17% | 4.84% | 2.40% |
| 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 | 06-16 | 0.02% | 0.09% | 0.35% | 0.61% | 1.12% | 0.54% | 1.46% |
| 財(cái)通智選消費(fèi)股票A 010703 | 詳情 | 股票型 | 06-16 | -1.70% | -2.36% | -7.66% | -1.82% | 1.09% | -0.44% | -34.27% |
| 財(cái)通智選消費(fèi)股票C 010704 | 詳情 | 股票型 | 06-16 | -1.73% | -2.40% | -7.77% | -2.03% | 0.69% | -0.63% | -35.42% |
| 財(cái)通科技創(chuàng)新混合C 008984 | 詳情 | 混合型-偏股 | 06-16 | 1.14% | 11.38% | 3.74% | -0.02% | 0.37% | 4.47% | -1.56% |
| 財(cái)通中證ESG100指數(shù)增強(qiáng)C 003184 | 詳情 | 指數(shù)型-股票 | 06-16 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 財(cái)通內(nèi)需增長12個(gè)月定開混合 009970 | 詳情 | 混合型-偏股 | 06-16 | 1.89% | 10.60% | 9.15% | 12.45% | -0.07% | 15.05% | -31.98% |
| 財(cái)通福盛混合發(fā)起(LOF)A 501032 | 詳情 | 混合型-偏股 | 06-16 | 1.71% | 10.62% | 2.08% | -2.94% | -0.51% | 2.44% | 28.87% |
| 財(cái)通福盛混合發(fā)起(LOF)C 014628 | 詳情 | 混合型-偏股 | 06-16 | 1.70% | 10.58% | 1.95% | -3.93% | -1.76% | 1.42% | -12.90% |
| 財(cái)通景氣甄選一年持有期混合A 017490 | 詳情 | 混合型-偏股 | 06-16 | 1.79% | 5.27% | -10.04% | -17.81% | -2.87% | -21.19% | 11.15% |
| 財(cái)通景氣甄選一年持有期混合C 017491 | 詳情 | 混合型-偏股 | 06-16 | 1.77% | 5.18% | -10.23% | -18.14% | -3.64% | -21.49% | 9.47% |
| 財(cái)通成長優(yōu)選混合A 001480 | 詳情 | 混合型-靈活 | 06-16 | 1.49% | 6.09% | -7.38% | -17.89% | -4.90% | -20.90% | 70.70% |
| 財(cái)通成長優(yōu)選混合C 021528 | 詳情 | 混合型-靈活 | 06-16 | 1.44% | 6.04% | -7.44% | -18.08% | -5.30% | -21.04% | -1.70% |
| 財(cái)通智慧成長混合A 009062 | 詳情 | 混合型-偏股 | 06-16 | 1.86% | 6.10% | -9.25% | -18.45% | -6.28% | -21.55% | 7.27% |
| 財(cái)通匠心優(yōu)選一年持有混合A 014915 | 詳情 | 混合型-偏股 | 06-16 | 1.94% | 5.84% | -9.48% | -19.12% | -6.89% | -22.28% | -30.78% |
| 財(cái)通智慧成長混合C 009063 | 詳情 | 混合型-偏股 | 06-16 | 1.84% | 6.04% | -9.44% | -18.78% | -7.03% | -21.83% | 2.90% |
| 財(cái)通多策略福鑫定開混合 501046 | 詳情 | 混合型-靈活 | 06-16 | 1.73% | 5.20% | -10.03% | -19.44% | -7.20% | -22.37% | 96.94% |
| 財(cái)通匠心優(yōu)選一年持有混合C 014916 | 詳情 | 混合型-偏股 | 06-16 | 1.93% | 5.78% | -9.65% | -19.43% | -7.62% | -22.55% | -32.52% |
| 財(cái)通價(jià)值動(dòng)量混合A 720001 | 詳情 | 混合型-靈活 | 06-16 | 1.51% | 5.47% | -7.80% | -17.72% | -7.90% | -20.81% | 380.56% |
| 財(cái)通價(jià)值動(dòng)量混合C 021523 | 詳情 | 混合型-靈活 | 06-16 | 1.50% | 5.46% | -7.98% | -17.88% | -8.24% | -20.97% | -5.40% |
| 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 | 06-12 | 0.46% | 0.81% | 2.82% | 4.07% | - | 4.08% | 6.72% |
| 財(cái)通穩(wěn)?；貓?bào)債券C 021798 | 詳情 | 債券型-混合二級 | 06-16 | -0.26% | 0.29% | 1.74% | 1.27% | - | 1.25% | 1.28% |
| 財(cái)通穩(wěn)?；貓?bào)債券A 021797 | 詳情 | 債券型-混合二級 | 06-16 | -0.26% | 0.31% | 1.82% | 1.43% | - | 1.41% | 1.45% |
| 財(cái)通聚利債券C 022295 | 詳情 | 債券型-長債 | 06-16 | 0.08% | 0.27% | 1.23% | 0.49% | - | 0.29% | 1.87% |
| 財(cái)通安泰利率債債券 022401 | 詳情 | 債券型-長債 | 06-16 | 0.03% | 0.17% | 0.62% | 0.58% | - | 0.50% | 0.61% |
| 財(cái)通匯利債券C 022775 | 詳情 | 債券型-長債 | 06-16 | 0.06% | 0.26% | 1.09% | 0.87% | - | 0.81% | 1.04% |
| 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 | 06-12 | - | - | - | - | - | - | 0.00% |
| 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 | 06-12 | - | - | - | - | - | - | 0.00% |
貨幣/理財(cái)型基金
最新更新日期：2025-06-16
| 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 | 06-16 | 1.3310% | 1.33% | 1.38% | 1.38% | 0.37% | 0.75% |
| 財(cái)通財(cái)通寶貨幣C 020990 | 詳情 | 06-16 | 1.1890% | 1.19% | 1.24% | 1.23% | 0.34% | 0.68% |
| 財(cái)通財(cái)通寶貨幣A 002957 | 詳情 | 06-16 | 1.0870% | 1.09% | 1.13% | 1.13% | 0.31% | 0.62% |