财通证券资产管理有限公司官网 | 1,092.81亿元 (45/210) | 99.50亿元 (72/210) | 基金数量 | 63 | 基金经理数量 | 21 |
财通证券资产管理有限公司 - 全部基金列表
最后更新于：2024-07-18
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| # | 基金名称(20) | 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 | 财通资管鸿睿12个月定开债券A 005684.jj | 2018-08-10 | 42.47亿 | -- | -- | 0.15% | 2.12% | 67.13% | 0.73% | 6.63% | 0.82% | 35.31% | 1.86% | 42.23% | 2.52% | 74.12% | 6.82% | 27.92% | 15.13% | 4.04% | 28.27% | 4.09% | -- | -- | 5.48% | 5.74% | |
| 2 | 财通资管鸿运中短债债券A 006799.jj | 2019-01-21 | 42.03亿 | -- | -- | 0.00% | 1.86% | 74.56% | 0.13% | 59.79% | 0.44% | 69.77% | 1.18% | 71.83% | 2.73% | 70.29% | 4.69% | 69.25% | 8.01% | 66.76% | 17.42% | 50.91% | -- | -- | 3.31% | 47.18% | |
| 3 | 财通资管鸿益中短债债券A 006360.jj | 2018-09-03 | 38.23亿 | -- | -- | 0.00% | 1.98% | 71.30% | 0.15% | 56.86% | 0.52% | 60.36% | 1.24% | 68.78% | 2.91% | 66.77% | 5.28% | 61.18% | 8.46% | 63.36% | 15.80% | 63.77% | -- | -- | 3.25% | 49.60% | |
| 4 | 财通资管鸿利中短债债券A 006542.jj | 2018-11-22 | 28.28亿 | -- | -- | 0.00% | 2.67% | 50.63% | 0.10% | 68.02% | 0.60% | 52.63% | 1.79% | 45.51% | 3.64% | 49.08% | 5.56% | 55.30% | 10.14% | 42.42% | 18.11% | 45.26% | -- | -- | 3.50% | 40.05% | |
| 5 | 财通资管价值成长混合A 005680.jj | 2019-03-25 | 14.54亿 | -- | -- | -0.68% | -20.83% | 84.06% | -2.47% | 62.23% | -10.83% | 66.33% | -16.19% | 77.58% | -30.66% | 95.76% | -35.96% | 81.02% | -48.24% | 81.53% | 22.47% | 35.27% | -- | -- | 7.50% | 7.78% | |
| 6 | 财通资管均衡价值一年持有期混合 009950.jj | 2020-11-23 | 10.61亿 | -- | -- | -0.39% | -17.47% | 75.18% | -3.90% | 78.37% | -8.80% | 49.40% | -11.40% | 57.08% | -28.20% | 93.29% | -34.91% | 78.86% | -46.90% | 78.98% | -- | -- | -- | -- | -12.07% | 72.57% | |
| 7 | 财通资管鸿慧中短债发起式A 014815.jj | 2022-07-27 | 6.86亿 | -- | -- | 0.00% | 2.22% | 63.78% | 0.17% | 53.27% | 0.65% | 48.03% | 1.41% | 60.72% | 3.18% | 60.60% | 7.28% | 20.13% | -- | -- | -- | -- | -- | -- | 3.97% | 23.52% | |
| 8 | 财通资管科技创新一年定开混合 009447.jj | 2020-07-10 | 6.20亿 | -- | -- | 0.09% | -19.65% | 81.54% | -0.97% | 40.47% | -12.20% | 75.74% | -15.43% | 74.63% | -20.77% | 76.20% | -18.40% | 42.44% | -31.37% | 46.28% | -- | -- | -- | -- | -5.46% | 57.86% | |
| 9 | 财通资管宸瑞一年持有期混合A 010413.jj | 2021-01-20 | 4.64亿 | -- | -- | -0.48% | -21.49% | 85.38% | -2.01% | 55.87% | -11.33% | 69.86% | -16.96% | 80.03% | -31.47% | 96.37% | -36.86% | 82.68% | -46.67% | 78.31% | -- | -- | -- | -- | -13.78% | 77.12% | |
| 10 | 财通资管价值发现混合A 008276.jj | 2020-03-23 | 4.51亿 | -- | -- | -0.68% | -20.51% | 83.29% | -2.45% | 61.86% | -10.84% | 66.40% | -15.76% | 75.81% | -30.68% | 95.78% | -34.29% | 77.29% | -46.35% | 77.59% | -- | -- | -- | -- | 1.91% | 29.61% | |
| 11 | 财通资管优选回报一年持有期混合 009774.jj | 2020-09-02 | 3.97亿 | -- | -- | -0.40% | -15.03% | 66.53% | -3.97% | 79.07% | -8.78% | 49.24% | -10.21% | 52.06% | -16.41% | 60.32% | -41.97% | 90.73% | -54.13% | 90.55% | -- | -- | -- | -- | -16.76% | 84.08% | |
| 12 | 财通资管健康产业混合A 012159.jj | 2021-11-23 | 3.45亿 | -- | -- | -1.12% | -27.89% | 94.55% | -9.06% | 99.35% | -16.51% | 93.29% | -21.99% | 92.10% | -22.83% | 82.23% | -15.73% | 38.40% | -- | -- | -- | -- | -- | -- | -10.15% | 67.99% | |
| 13 | 财通资管积极收益债券A 002901.jj | 2016-07-19 | 3.10亿 | -- | -- | -0.02% | -2.69% | 95.12% | -1.06% | 98.08% | -4.02% | 96.45% | -2.58% | 94.69% | -3.35% | 94.54% | -3.96% | 92.71% | -0.29% | 87.06% | 9.15% | 88.95% | -- | -- | 2.97% | 60.24% | |
| 14 | 财通资管鸿安30天滚动持有中短债债券A 012580.jj | 2021-06-16 | 2.89亿 | -- | -- | 0.00% | 2.00% | 70.74% | 0.13% | 61.33% | 0.51% | 60.92% | 1.25% | 67.74% | 2.93% | 66.13% | 5.26% | 61.55% | 9.79% | 46.94% | -- | -- | -- | -- | 3.36% | 45.39% | |
| 15 | 财通资管鸿盛12个月定开债券A 008766.jj | 2020-06-05 | 2.62亿 | -- | -- | -0.01% | 1.09% | 85.34% | -0.04% | 84.58% | 0.23% | 79.04% | 1.23% | 69.10% | 1.41% | 83.49% | 4.59% | 70.52% | 10.06% | 43.53% | -- | -- | -- | -- | 4.67% | 11.44% | |
| 16 | 财通资管医疗保健混合A 018484.jj | 2023-08-03 | 2.10亿 | -- | -- | -1.13% | -26.32% | 92.56% | -9.07% | 99.37% | -16.27% | 92.90% | -22.20% | 92.39% | -25.40% | 88.24% | -- | -- | -- | -- | -- | -- | -- | -- | -23.05% | 95.05% | |
| 17 | 财通资管消费精选混合A 005682.jj | 2018-04-02 | 1.98亿 | -- | -- | -0.44% | -22.12% | 86.66% | -6.92% | 95.99% | -20.64% | 98.69% | -20.42% | 89.34% | -22.92% | 82.43% | -46.37% | 95.19% | -57.12% | 93.63% | -27.04% | 93.22% | -- | -- | -0.44% | 42.08% | |
| 18 | 财通资管数字经济混合发起式A 017483.jj | 2022-12-26 | 1.24亿 | -- | -- | 0.22% | -18.92% | 79.65% | -2.20% | 58.22% | -11.84% | 73.14% | -13.60% | 67.02% | -17.20% | 63.47% | -- | -- | -- | -- | -- | -- | -- | -- | -11.53% | 71.23% | |
| 19 | 财通资管鑫盛6个月定开混合 005679.jj | 2018-05-22 | 1.00亿 | -- | -- | 0.02% | 0.88% | 17.66% | -0.16% | 24.14% | -0.13% | 6.12% | 1.00% | 7.69% | 0.58% | 12.44% | 3.76% | 4.90% | 11.32% | 1.01% | 20.87% | 37.87% | -- | -- | 5.78% | 12.67% | |
| 20 | 财通资管新能源汽车混合型发起式A 013876.jj | 2021-11-17 | 0.07亿 | -- | -- | -0.65% | -26.32% | 92.57% | 3.84% | 1.33% | -11.39% | 70.20% | -23.71% | 94.71% | -31.42% | 96.31% | -51.85% | 97.90% | -- | -- | -- | -- | -- | -- | -24.71% | 96.56% |
