财通基金管理有限公司官网 | 554.92亿元 (63/208) | 97.60亿元 (78/208) | 基金数量 | 54 | 基金经理数量 | 15 |
财通基金管理有限公司 - 全部基金列表
最后更新于：2023-11-27
| # | 基金名称 | 成立日期 | 总资产规模 | 管理和托管费用率 | 涨跌幅 | 成交金额 | 净值涨跌幅 | 今年以来分红再投入收益率 | 同类型基金今年以来分红再投入收益率排名 | 分红再投入收益率(1个月) | 同类型基金分红再投入收益率排名(1个月) | 分红再投入收益率(3个月) | 同类型基金分红再投入收益率排名(3个月) | 分红再投入收益率(6个月) | 同类型基金分红再投入收益率排名(6个月) | 分红再投入收益率(1年) | 同类型基金分红再投入收益率排名(1年) | 分红再投入收益率(2年) | 同类型基金分红再投入收益率排名(2年) | 分红再投入收益率(3年) | 同类型基金分红再投入收益率排名(3年) | 分红再投入收益率(5年) | 同类型基金分红再投入收益率排名(5年) | 分红再投入收益率(10年) | 同类型基金分红再投入收益率排名(10年) | 成立以来分红再投入年化收益率 | 同类型基金成立以来分红再投入年化收益率排名 | 关注度 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 财通裕泰87个月定开债券 010502.jj | 2020-11-11 | 83.00亿 | 0.20% | -- | -- | 0.08% | 3.87% | 15.87% | 0.39% | 18.49% | 1.08% | 2.72% | 2.22% | 3.50% | 4.39% | 6.42% | 9.04% | 3.67% | 13.42% | 11.59% | -- | -- | -- | -- | 4.26% | 16.04% | |
| 2 | 财通安瑞短债债券A 006965.jj | 2019-03-20 | 61.95亿 | 0.38% | -- | -- | 0.00% | 3.51% | 22.38% | 0.27% | 37.45% | 0.63% | 11.18% | 1.54% | 17.47% | 3.39% | 20.66% | 6.49% | 21.02% | 11.42% | 27.72% | -- | -- | -- | -- | 3.57% | 30.09% | |
| 3 | 财通裕惠63个月定开债券 008575.jj | 2020-02-25 | 40.34亿 | 0.20% | -- | -- | 0.05% | 2.44% | 52.92% | 0.25% | 43.04% | 0.68% | 9.77% | 1.39% | 23.71% | 2.75% | 40.49% | 5.64% | 39.28% | 8.40% | 68.31% | -- | -- | -- | -- | 2.69% | 59.62% | |
| 4 | 财通安裕30天持有期中短债债券A 013799.jj | 2022-01-20 | 28.84亿 | 0.35% | -- | -- | 0.00% | 3.42% | 24.06% | 0.27% | 37.69% | 0.63% | 11.03% | 1.38% | 23.93% | 3.51% | 18.22% | -- | -- | -- | -- | -- | -- | -- | -- | 3.44% | 34.19% | |
| 5 | 财通多利债券A 008746.jj | 2020-09-09 | 25.30亿 | 0.35% | -- | -- | 0.00% | 3.87% | 15.83% | 0.29% | 34.53% | 0.62% | 11.51% | 1.66% | 13.74% | 3.76% | 13.96% | 7.95% | 7.62% | 10.43% | 40.98% | -- | -- | -- | -- | 3.16% | 43.86% | |
| 6 | 财通价值动量混合 720001.jj | 2011-12-01 | 17.73亿 | 1.75% | -- | -- | -0.21% | -23.63% | 94.31% | 13.12% | 0.36% | 4.33% | 9.87% | -16.06% | 92.19% | -25.84% | 95.06% | -33.09% | 70.11% | -5.30% | 42.74% | 126.08% | 8.68% | 271.53% | 8.09% | 12.95% | 3.61% | |
| 7 | 财通成长优选混合 001480.jj | 2015-06-29 | 11.42亿 | 1.75% | -- | -- | -0.14% | -29.87% | 98.07% | 12.95% | 0.37% | 1.31% | 18.55% | -20.47% | 96.88% | -30.93% | 97.65% | -38.81% | 83.49% | -16.95% | 62.36% | 100.96% | 16.93% | -- | -- | 4.64% | 26.64% | |
| 8 | 财通纯债债券A 000497.jj | 2014-01-17 | 10.12亿 | 0.40% | -- | -- | 0.04% | 4.81% | 5.98% | 0.76% | 3.55% | 1.20% | 2.07% | 2.25% | 3.25% | 3.93% | 11.13% | 7.06% | 14.16% | 4.94% | 85.47% | 10.64% | 91.73% | -- | -- | 2.09% | 74.56% | |
| 9 | 财通汇利债券 005854.jj | 2018-06-26 | 10.04亿 | 0.40% | -- | -- | 0.00% | 4.17% | 12.07% | 0.31% | 31.76% | 0.26% | 33.01% | 1.00% | 50.09% | 2.34% | 59.94% | 5.48% | 43.55% | 9.69% | 51.54% | 18.14% | 53.28% | -- | -- | 3.58% | 29.76% | |
| 10 | 财通兴利12月定开债券发起 008678.jj | 2019-12-24 | 8.84亿 | 0.40% | -- | -- | 0.02% | 7.19% | 1.04% | 0.95% | 1.98% | 1.64% | 0.91% | 3.56% | 0.57% | 7.12% | 1.31% | 10.38% | 1.96% | 19.01% | 2.63% | -- | -- | -- | -- | 3.75% | 25.25% | |
| 11 | 财通恒利债券 007554.jj | 2019-09-02 | 6.93亿 | 0.40% | -- | -- | 0.02% | 5.70% | 2.70% | 0.67% | 5.19% | 1.05% | 3.20% | 2.48% | 1.82% | 5.21% | 3.16% | 8.49% | 5.51% | 9.35% | 56.78% | -- | -- | -- | -- | 2.44% | 66.98% | |
| 12 | 财通优势行业轮动混合A 011201.jj | 2021-02-09 | 6.67亿 | 1.75% | -- | -- | 0.47% | -10.33% | 60.75% | 3.87% | 15.44% | 4.64% | 9.14% | -6.92% | 55.72% | -13.45% | 73.55% | -30.98% | 64.95% | -- | -- | -- | -- | -- | -- | -12.92% | 82.82% | |
| 13 | 财通沪深300指数增强 005850.jj | 2019-01-30 | 6.53亿 | 1.75% | -- | -- | 0.20% | -7.11% | 50.61% | -1.34% | 79.49% | -6.00% | 75.28% | -6.69% | 50.56% | -5.88% | 53.93% | -18.93% | 28.03% | -8.30% | 30.85% | -- | -- | -- | -- | 6.21% | 14.51% | |
| 14 | 财通聚利债券 005853.jj | 2018-09-26 | 5.57亿 | 0.40% | -- | -- | 0.00% | 5.32% | 3.84% | 0.47% | 12.13% | 1.00% | 3.72% | 2.47% | 1.85% | 4.92% | 3.83% | 9.36% | 2.77% | 14.09% | 8.66% | 21.66% | 30.01% | -- | -- | 3.99% | 20.30% | |
| 15 | 财通碳中和一年持有期混合A 008576.jj | 2023-03-01 | 4.31亿 | 1.75% | -- | -- | 0.52% | -- | -- | 2.50% | 25.07% | -0.30% | 33.12% | -14.39% | 88.95% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -21.16% | 95.60% | |
| 16 | 财通内需增长12个月定开混合 009970.jj | 2020-08-07 | 3.86亿 | 1.00% | -- | -- | -2.56% | -25.05% | 95.70% | -0.14% | 74.41% | -6.58% | 89.82% | -20.42% | 96.82% | -27.53% | 96.10% | -37.98% | 81.98% | -28.14% | 81.90% | -- | -- | -- | -- | -7.77% | 71.06% | |
| 17 | 财通匠心优选一年持有期混合A 014915.jj | 2022-04-07 | 3.28亿 | 1.75% | -- | -- | -0.07% | -27.04% | 96.75% | 12.21% | 0.45% | 0.50% | 23.66% | -17.94% | 95.02% | -27.33% | 95.99% | -- | -- | -- | -- | -- | -- | -- | -- | -26.43% | 98.76% | |
| 18 | 财通科创主题灵活配置混合（LOF） 501085.sh | 2019-07-11 | 3.19亿 | 1.75% | 0.87% | 5.00万 | 0.40% | 2.63% | 8.32% | 7.62% | 2.95% | 11.94% | 2.72% | -2.20% | 28.31% | -4.46% | 43.09% | -13.72% | 34.47% | 6.19% | 19.44% | -- | -- | -- | -- | 10.08% | 8.77% | |
| 19 | 财通福盛混合发起（LOF）A 501032.sh | 2017-01-25 | 2.95亿 | 1.75% | -0.26% | 1.00万 | 0.36% | -6.07% | 46.39% | 6.68% | 4.57% | 7.88% | 5.97% | -5.17% | 45.76% | -9.73% | 61.17% | -19.46% | 42.00% | 16.94% | 5.15% | 67.48% | 35.73% | -- | -- | 3.33% | 32.08% | |
| 20 | 财通安益中短债债券A 017529.jj | 2023-04-19 | 2.92亿 | 0.35% | -- | -- | 0.00% | -- | -- | 0.31% | 30.48% | 0.70% | 9.42% | 1.92% | 7.66% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.31% | 70.12% | |
| 21 | 财通科技创新混合A 008983.jj | 2020-07-07 | 2.50亿 | 1.75% | -- | -- | 0.48% | -4.57% | 41.58% | 8.03% | 2.48% | 14.32% | 1.90% | 1.24% | 5.03% | -5.26% | 46.07% | -22.44% | 46.74% | 3.34% | 26.18% | -- | -- | -- | -- | -0.15% | 47.94% | |
| 22 | 财通景气行业混合A 010418.jj | 2020-12-09 | 2.15亿 | 1.75% | -- | -- | 0.24% | 0.79% | 15.96% | 5.08% | 9.13% | 9.26% | 4.88% | 2.13% | 3.37% | 1.96% | 11.86% | -21.83% | 45.69% | -- | -- | -- | -- | -- | -- | -12.81% | 82.55% | |
| 23 | 财通景气甄选一年持有期混合A 017490.jj | 2023-07-19 | 2.14亿 | -- | -- | -- | -0.02% | -- | -- | 10.64% | 0.83% | -1.98% | 56.80% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -7.44% | 70.42% | |
| 24 | 财通弘利纯债债券 016072.jj | 2022-11-11 | 2.05亿 | 0.38% | -- | -- | 0.05% | 2.04% | 67.75% | 0.02% | 85.02% | -0.10% | 67.41% | 0.94% | 55.49% | 2.35% | 59.53% | -- | -- | -- | -- | -- | -- | -- | -- | 2.30% | 70.24% | |
| 25 | 财通福鑫定开混合发起 501046.sh | 2017-10-23 | 1.89亿 | 1.75% | 2.67% | 7.00万 | -0.09% | -27.39% | 96.99% | 13.55% | 0.32% | 1.95% | 16.00% | -17.34% | 94.17% | -28.36% | 96.54% | -36.35% | 78.33% | -17.42% | 63.31% | 103.99% | 15.83% | -- | -- | 9.70% | 9.73% | |
| 26 | 财通多策略升级混合(LOF)A 501015.sh | 2016-03-09 | 1.42亿 | 1.75% | 2.00% | 3.00万 | 0.18% | 0.54% | 17.27% | 5.05% | 9.31% | 9.35% | 4.80% | 2.00% | 3.63% | 1.81% | 12.54% | 9.14% | 1.12% | 10.31% | 10.87% | 45.65% | 54.77% | -- | -- | 1.51% | 39.85% | |
| 27 | 财通智慧成长混合A 009062.jj | 2020-04-03 | 1.30亿 | 1.75% | -- | -- | -0.09% | -27.34% | 96.93% | 12.64% | 0.39% | 0.72% | 21.92% | -18.80% | 95.82% | -28.77% | 96.74% | -39.21% | 84.32% | -18.27% | 64.46% | -- | -- | -- | -- | -1.86% | 56.22% | |
| 28 | 财通均衡一年持有期混合A 013238.jj | 2021-11-24 | 1.11亿 | 1.75% | -- | -- | 0.40% | -16.88% | 82.27% | 8.16% | 2.29% | 3.49% | 11.78% | -11.07% | 77.13% | -16.08% | 80.77% | -32.88% | 69.52% | -- | -- | -- | -- | -- | -- | -18.00% | 92.24% | |
| 29 | 财通多策略福享混合(LOF) 501026.sh | 2016-09-18 | 1.09亿 | 1.75% | 0.43% | 0 | 0.41% | -16.08% | 80.21% | 8.06% | 2.45% | 3.47% | 11.85% | -10.56% | 74.81% | -15.07% | 78.38% | -34.61% | 73.82% | -36.68% | 92.54% | 0.04% | 94.49% | -- | -- | -4.56% | 64.45% | |
| 30 | 财通可持续混合 000017.jj | 2013-03-27 | 9,436.10万 | 1.75% | -- | -- | 0.36% | -16.54% | 81.51% | 8.06% | 2.47% | 3.48% | 11.80% | -10.71% | 75.49% | -15.10% | 78.46% | -35.40% | 75.65% | -35.11% | 90.69% | 44.63% | 55.71% | 149.67% | 40.43% | 10.63% | 7.77% | |
| 31 | 财通中证500指数增强A 018633.jj | 2023-07-13 | 8,074.34万 | -- | -- | -- | 0.49% | -- | -- | 0.27% | 54.67% | -1.70% | 38.52% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -7.79% | 65.71% | |
| 32 | 财通稳进回报6个月持有期混合A 010640.jj | 2021-11-10 | 7,602.58万 | 0.98% | -- | -- | 0.04% | 0.38% | 18.10% | 0.04% | 68.24% | -0.25% | 32.28% | -1.74% | 24.68% | 0.22% | 20.19% | 0.76% | 7.18% | -- | -- | -- | -- | -- | -- | 0.38% | 44.98% | |
| 33 | 财通中证ESG100指数增强A 000042.jj | 2013-03-22 | 7,154.02万 | 1.15% | -- | -- | 0.08% | -1.24% | 26.58% | -0.38% | 64.12% | -4.33% | 57.55% | -4.34% | 30.97% | 0.87% | 24.52% | -15.41% | 21.65% | -5.15% | 25.25% | 59.89% | 33.82% | 139.14% | 20.29% | 8.43% | 9.09% | |
| 34 | 财通福瑞混合发起（LOF）A 501028.sh | 2016-11-22 | 7,102.09万 | 1.75% | 0.00% | 3.00万 | 0.31% | -3.47% | 37.56% | 0.58% | 51.53% | -0.18% | 31.49% | -5.26% | 46.28% | -4.97% | 45.15% | -18.84% | 41.14% | -15.20% | 59.28% | 62.43% | 39.72% | -- | -- | 3.20% | 32.76% | |
| 35 | 财通收益增强债券A 720003.jj | 2012-12-20 | 6,870.33万 | 0.90% | -- | -- | 0.09% | -1.79% | 95.70% | -0.53% | 97.33% | -0.69% | 86.95% | -1.31% | 91.19% | -4.07% | 97.56% | -6.65% | 93.99% | 20.26% | 2.03% | 41.59% | 4.14% | 75.70% | 27.79% | 5.20% | 7.72% | |
| 36 | 财通安盈混合A 010636.jj | 2020-11-25 | 6,127.64万 | 0.70% | -- | -- | 0.01% | 0.20% | 19.04% | 1.22% | 40.06% | 0.92% | 20.50% | 0.36% | 9.24% | 2.13% | 10.99% | -1.19% | 10.96% | 3.72% | 24.95% | -- | -- | -- | -- | 1.22% | 41.10% | |
| 37 | 财通新视野混合A 005851.jj | 2018-06-25 | 5,481.42万 | 1.75% | -- | -- | 0.25% | 1.89% | 10.93% | 5.14% | 8.99% | 9.44% | 4.67% | 2.42% | 3.03% | 3.31% | 7.25% | 11.95% | 0.83% | 17.75% | 4.56% | 91.96% | 21.50% | -- | -- | 12.29% | 4.62% | |
| 38 | 财通多策略精选混合(LOF) 501001.sh | 2015-07-01 | 5,295.34万 | 1.75% | 0.00% | 0 | 0.08% | -25.69% | 96.12% | 1.52% | 36.15% | -5.70% | 85.13% | -18.24% | 95.36% | -25.99% | 95.13% | -49.06% | 96.44% | -35.28% | 90.95% | 31.37% | 71.77% | -- | -- | 2.91% | 33.97% | |
| 39 | 财通久利三月定开债券发起 007756.jj | 2019-09-06 | 5,207.59万 | 0.40% | -- | -- | -0.10% | 1.92% | 72.38% | 0.16% | 62.13% | 0.02% | 55.44% | 0.90% | 58.86% | 2.22% | 64.02% | 5.02% | 55.87% | 9.06% | 61.02% | -- | -- | -- | -- | 2.73% | 58.29% | |
| 40 | 财通集成电路产业股票A 006502.jj | 2018-11-29 | 5,136.46万 | 1.75% | -- | -- | -0.31% | -4.82% | 40.04% | 5.31% | 8.69% | 8.80% | 5.67% | -14.09% | 87.10% | -13.44% | 77.12% | -33.12% | 71.97% | -17.17% | 48.98% | -- | -- | -- | -- | 8.77% | 8.63% | |
| 41 | 财通安华混合发起A 011811.jj | 2021-05-19 | 4,834.18万 | 0.70% | -- | -- | 0.07% | -0.33% | 21.93% | 0.18% | 63.02% | -1.26% | 47.63% | 0.19% | 10.21% | 1.77% | 12.70% | -4.33% | 19.75% | -- | -- | -- | -- | -- | -- | -2.46% | 58.39% | |
| 42 | 财通医药鑫选6个月持有期混合A 014547.jj | 2022-06-06 | 4,200.28万 | 1.75% | -- | -- | 1.12% | -4.56% | 41.55% | 4.29% | 12.99% | 11.67% | 2.88% | -3.91% | 38.34% | -7.10% | 52.88% | -- | -- | -- | -- | -- | -- | -- | -- | -5.17% | 65.87% | |
| 43 | 财通智选消费股票A 010703.jj | 2021-01-27 | 3,593.97万 | 1.60% | -- | -- | 0.45% | -6.71% | 47.80% | 0.06% | 57.38% | 3.24% | 17.52% | -8.25% | 62.24% | -7.91% | 62.22% | -25.15% | 51.82% | -- | -- | -- | -- | -- | -- | -12.24% | 77.57% | |
| 44 | 财通新兴蓝筹混合A 006522.jj | 2019-02-28 | 3,334.74万 | 1.75% | -- | -- | 0.55% | -20.52% | 90.04% | 5.83% | 7.08% | 1.75% | 16.85% | -14.78% | 89.78% | -22.06% | 91.49% | -35.03% | 74.93% | -19.90% | 67.36% | -- | -- | -- | -- | 3.54% | 31.20% | |
| 45 | 财通可转债债券A 720002.jj | 2012-07-13 | 2,758.36万 | 1.00% | -- | -- | 0.45% | -3.63% | 98.32% | -0.59% | 97.60% | -1.89% | 95.71% | -5.15% | 98.39% | -6.72% | 98.93% | -22.04% | 99.17% | -12.39% | 99.18% | 2.07% | 98.23% | 20.84% | 94.52% | 1.93% | 77.18% | |
| 46 | 财通中证香港红利等权投资指数A 006658.jj | 2019-04-26 | 1,312.09万 | 1.15% | -- | -- | -1.30% | -2.01% | 30.00% | -4.38% | 96.85% | -3.40% | 50.44% | -3.80% | 26.73% | 9.77% | 6.43% | -15.93% | 22.64% | -11.01% | 37.40% | -- | -- | -- | -- | -5.55% | 59.86% | |
| 47 | 财通行业龙头混合A 006967.jj | 2020-04-13 | 397.90万 | 1.75% | -- | -- | 1.21% | -15.85% | 79.57% | 5.22% | 8.77% | -2.91% | 65.14% | -10.48% | 74.55% | -13.59% | 74.02% | -35.14% | 75.17% | -40.01% | 95.74% | -- | -- | -- | -- | -7.03% | 69.50% | |
| 48 | 财通丰颐12个月定开混合 010280.jj | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| 49 | 财通鼎欣量化选股18个月定开混合 018705.jj | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| 50 | 财通中证同业存单AAA指数7天持有期 018808.jj | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| 51 | 财通中证1000指数增强A 019270.jj | 2023-11-07 | -- | -- | -- | -- | -0.36% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.22% | 42.74% |
