财通基金管理有限公司官网 | 698.20亿元 (60/210) | 95.97亿元 (72/210) | 基金数量 | 58 | 基金经理数量 | 16 |
财通基金管理有限公司 - 基金列表
最后更新于：2024-06-30
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| # | 基金名称 | 成立日期 | 总资产规模 | 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 | 财通安瑞短债债券A 006965.jj | 2019-03-20 | 87.93亿 | -- | -- | 0.02% | 1.70% | 74.31% | 0.23% | 64.87% | 0.65% | 68.47% | 1.44% | 80.25% | 3.05% | 61.87% | 6.15% | 47.68% | 10.06% | 43.33% | 18.67% | 46.22% | -- | -- | 3.51% | 41.17% | |
| 2 | 财通裕泰87个月定开债券 010502.jj | 2020-11-11 | 85.64亿 | -- | -- | 0.08% | 2.47% | 47.68% | 0.41% | 31.33% | 1.08% | 35.72% | 2.17% | 51.18% | 4.34% | 24.02% | 9.01% | 7.06% | 13.68% | 8.43% | -- | -- | -- | -- | 4.26% | 18.05% | |
| 3 | 财通多利债券A 008746.jj | 2020-09-09 | 39.00亿 | -- | -- | 0.02% | 1.77% | 72.44% | 0.25% | 60.62% | 0.70% | 64.35% | 1.52% | 77.28% | 3.15% | 59.16% | 6.70% | 36.34% | 10.98% | 30.94% | -- | -- | -- | -- | 3.17% | 54.94% | |
| 4 | 财通安裕30天持有期中短债债券A 013799.jj | 2022-01-20 | 18.14亿 | -- | -- | 0.01% | 1.82% | 70.93% | 0.27% | 57.08% | 0.78% | 59.49% | 1.55% | 75.88% | 3.10% | 60.47% | 6.88% | 32.62% | -- | -- | -- | -- | -- | -- | 3.38% | 46.51% | |
| 5 | 财通价值动量混合A 720001.jj | 2011-12-01 | 17.88亿 | -- | -- | 1.11% | 5.47% | 6.82% | -9.61% | 97.42% | -7.94% | 70.05% | 12.70% | 3.40% | -1.88% | 19.81% | -33.04% | 72.72% | -27.35% | 46.29% | 72.65% | 7.61% | 319.01% | 3.01% | 12.77% | 1.82% | |
| 6 | 财通成长优选混合A 001480.jj | 2015-06-29 | 11.94亿 | -- | -- | 1.16% | 8.06% | 3.54% | -9.93% | 98.02% | -7.16% | 64.69% | 15.03% | 2.16% | -3.39% | 24.43% | -39.04% | 85.40% | -34.65% | 58.46% | 54.43% | 15.01% | -- | -- | 5.09% | 18.45% | |
| 7 | 财通兴利12月定开债券发起 008678.jj | 2019-12-24 | 9.49亿 | -- | -- | 0.23% | 5.55% | 1.54% | 0.69% | 4.33% | 1.90% | 3.19% | 4.49% | 2.99% | 9.36% | 0.51% | 14.63% | 0.78% | 19.39% | 1.65% | -- | -- | -- | -- | 4.66% | 12.26% | |
| 8 | 财通沪深300指数增强 005850.jj | 2019-01-30 | 6.10亿 | -- | -- | 0.44% | -0.86% | 30.30% | -2.56% | 38.80% | -6.59% | 49.88% | 1.43% | 43.84% | -13.09% | 34.04% | -15.75% | 31.59% | -21.80% | 25.57% | 21.20% | 36.04% | -- | -- | 4.78% | 12.90% | |
| 9 | 财通优势行业轮动混合A 011201.jj | 2021-02-09 | 5.66亿 | -- | -- | 0.82% | -14.37% | 80.05% | -7.60% | 90.89% | -8.06% | 70.89% | -2.09% | 70.27% | -21.55% | 74.01% | -37.53% | 82.38% | -44.27% | 77.58% | -- | -- | -- | -- | -15.18% | 82.87% | |
| 10 | 财通匠心优选一年持有期混合A 014915.jj | 2022-04-07 | 3.56亿 | -- | -- | 1.23% | 8.26% | 3.35% | -9.87% | 97.91% | -7.08% | 63.94% | 15.06% | 2.13% | -2.76% | 22.65% | -35.85% | 78.81% | -- | -- | -- | -- | -- | -- | -17.01% | 87.26% | |
| 11 | 财通科创主题灵活配置混合（LOF） 501085.sh | 2019-07-11 | 2.86亿 | 2.94% | 1.00万 | 1.09% | -8.23% | 60.55% | -10.22% | 98.53% | -8.35% | 72.62% | 4.23% | 24.11% | -10.90% | 40.87% | -24.22% | 52.17% | -26.33% | 44.67% | 37.55% | 28.50% | -- | -- | 6.56% | 12.53% | |
| 12 | 财通科技创新混合A 008983.jj | 2020-07-07 | 2.48亿 | -- | -- | 1.06% | -8.33% | 60.96% | -10.12% | 98.37% | -8.68% | 74.58% | 4.27% | 23.92% | -8.93% | 36.03% | -33.92% | 74.93% | -34.99% | 59.01% | -- | -- | -- | -- | -2.69% | 53.69% | |
| 13 | 财通景气行业混合A 010418.jj | 2020-12-09 | 1.94亿 | -- | -- | 1.17% | -16.85% | 86.22% | -10.72% | 99.22% | -10.41% | 83.35% | -2.24% | 70.82% | -13.06% | 46.38% | -22.82% | 49.42% | -40.71% | 70.48% | -- | -- | -- | -- | -14.29% | 80.79% | |
| 14 | 财通福鑫定开混合发起 501046.sh | 2017-10-23 | 1.75亿 | 0.76% | 25.00万 | 1.21% | 6.79% | 4.94% | -9.79% | 97.73% | -7.01% | 63.43% | 14.50% | 2.36% | -3.06% | 23.48% | -38.73% | 84.78% | -36.85% | 62.82% | 57.32% | 13.23% | -- | -- | 9.62% | 5.46% | |
| 15 | 财通智慧成长混合A 009062.jj | 2020-04-03 | 1.40亿 | -- | -- | 1.22% | 7.37% | 4.20% | -9.91% | 97.97% | -7.21% | 65.09% | 14.42% | 2.38% | -2.71% | 22.47% | -38.75% | 84.84% | -36.71% | 62.58% | -- | -- | -- | -- | 0.00% | 42.95% | |
| 16 | 财通多策略升级混合(LOF)A 501015.sh | 2016-03-09 | 1.20亿 | 1.05% | 0 | 1.17% | -17.56% | 87.37% | -10.77% | 99.26% | -10.35% | 82.99% | -2.66% | 72.50% | -14.07% | 48.88% | -23.39% | 50.55% | -3.54% | 20.04% | 17.51% | 59.79% | -- | -- | -0.57% | 46.00% | |
| 17 | 财通可持续混合 000017.jj | 2013-03-27 | 9,929.74万 | -- | -- | 0.65% | -1.27% | 37.13% | -6.79% | 85.55% | -5.90% | 55.53% | 8.61% | 8.75% | -8.21% | 34.37% | -29.81% | 65.29% | -41.28% | 71.43% | 13.73% | 64.79% | 112.80% | 46.13% | 9.85% | 5.05% | |
| 18 | 财通福盛混合发起（LOF）A 501032.sh | 2017-01-25 | 8,029.32万 | 0.00% | 0 | 1.21% | -6.48% | 54.26% | -9.72% | 97.65% | -8.86% | 75.57% | 5.71% | 17.11% | -11.76% | 42.88% | -26.75% | 58.13% | -20.20% | 37.60% | 49.16% | 19.18% | -- | -- | 1.88% | 33.20% | |
| 19 | 财通中证ESG100指数增强A 000042.jj | 2013-03-22 | 6,177.77万 | -- | -- | 0.62% | 1.99% | 18.61% | -1.42% | 25.56% | -3.91% | 32.18% | 2.73% | 38.08% | -8.01% | 17.49% | -7.86% | 16.03% | -13.16% | 15.56% | 29.58% | 24.70% | 149.31% | 17.47% | 7.88% | 6.08% | |
| 20 | 财通集成电路产业股票A 006502.jj | 2018-11-29 | 5,478.19万 | -- | -- | 1.11% | -0.59% | 29.18% | -9.02% | 97.07% | -5.48% | 44.61% | 15.34% | 2.30% | -7.42% | 15.90% | -16.99% | 35.35% | -36.12% | 61.01% | 35.44% | 20.46% | -- | -- | 7.10% | 7.66% | |
| 21 | 财通收益增强债券A 720003.jj | 2012-12-20 | 4,754.43万 | -- | -- | 1.18% | -3.88% | 97.49% | -3.40% | 98.09% | -4.09% | 98.11% | -0.75% | 97.00% | -4.86% | 96.16% | -8.54% | 95.48% | -9.66% | 96.27% | 34.40% | 2.80% | 61.03% | 42.30% | 4.62% | 12.70% | |
| 22 | 财通中证500指数增强A 018633.jj | 2023-07-13 | 4,733.45万 | -- | -- | 1.54% | -7.58% | 46.76% | -5.55% | 76.30% | -10.61% | 76.39% | -2.93% | 61.52% | -15.40% | 42.30% | -- | -- | -- | -- | -- | -- | -- | -- | -15.71% | 78.73% | |
| 23 | 财通中证1000指数增强A 019270.jj | 2023-11-07 | 4,654.90万 | -- | -- | 1.35% | -13.70% | 71.08% | -5.03% | 68.48% | -10.09% | 72.48% | -7.05% | 74.38% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -15.94% | 79.50% | |
| 24 | 财通多策略精选混合(LOF) 501001.sh | 2015-07-01 | 4,101.69万 | 0.00% | 0 | -0.78% | -7.61% | 58.26% | -1.81% | 34.32% | -5.00% | 49.64% | 0.80% | 53.21% | -22.28% | 76.43% | -47.80% | 95.52% | -54.31% | 93.69% | 10.45% | 69.29% | -- | -- | 1.47% | 35.38% | |
| 25 | 财通可转债债券A 720002.jj | 2012-07-13 | 1,055.53万 | -- | -- | 1.09% | -6.52% | 98.82% | -1.97% | 96.68% | -1.84% | 95.62% | -3.42% | 99.31% | -10.98% | 98.47% | -23.38% | 99.40% | -29.63% | 99.73% | -7.32% | 99.20% | 6.89% | 98.14% | 1.24% | 85.94% | |
| 26 | 财通华臻量化选股混合A 021147.jj | 2024-05-10 | -- | -- | -- | 1.17% | -- | -- | -4.37% | 60.42% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -9.56% | 69.66% |
