财通证券资产管理有限公司官网 | 875.71亿元 (46/209) | 150.26亿元 (67/209) | 基金数量 | 60 | 基金经理数量 | 22 |
财通证券资产管理有限公司 - 全部基金列表
最后更新于：2023-12-01
| # | 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 | 财通资管丰和两年定开债券A 007913.jj | 2019-12-04 | 81.69亿 | -- | -- | 0.04% | 2.30% | 60.42% | 0.29% | 26.54% | 0.66% | 9.80% | 1.30% | 24.95% | 2.61% | 53.71% | 5.38% | 47.66% | 8.97% | 61.96% | -- | -- | -- | -- | 2.89% | 53.47% | |
| 2 | 财通资管鸿福短债债券A 007915.jj | 2019-10-15 | 38.39亿 | -- | -- | 0.01% | 3.27% | 29.45% | 0.25% | 34.43% | 0.57% | 13.64% | 1.35% | 22.79% | 2.65% | 52.14% | 5.13% | 54.55% | 8.57% | 66.40% | -- | -- | -- | -- | 3.32% | 38.13% | |
| 3 | 财通资管丰乾39个月定开债券A 009552.jj | 2020-08-24 | 34.17亿 | -- | -- | 0.01% | 3.24% | 30.11% | 0.28% | 27.58% | 0.87% | 4.67% | 1.93% | 6.85% | 3.59% | 20.67% | 7.44% | 11.19% | 11.34% | 27.82% | -- | -- | -- | -- | 3.57% | 30.10% | |
| 4 | 财通资管睿达一年定开债券发起式 015330.jj | 2022-05-11 | 30.21亿 | -- | -- | 0.02% | 6.40% | 1.56% | 0.35% | 18.57% | 0.24% | 38.65% | 1.46% | 18.10% | 5.17% | 3.07% | -- | -- | -- | -- | -- | -- | -- | -- | 3.46% | 33.49% | |
| 5 | 财通资管鸿益中短债债券A 006360.jj | 2018-09-03 | 29.07亿 | -- | -- | 0.00% | 3.41% | 25.93% | 0.21% | 41.01% | 0.57% | 13.75% | 1.38% | 21.17% | 3.11% | 34.03% | 5.41% | 46.78% | 8.95% | 62.11% | 17.21% | 61.47% | -- | -- | 3.30% | 38.96% | |
| 6 | 财通资管鸿运中短债债券A 006799.jj | 2019-01-21 | 27.47亿 | -- | -- | 0.01% | 3.20% | 30.93% | 0.22% | 39.23% | 0.59% | 12.44% | 1.34% | 23.04% | 3.03% | 36.77% | 5.08% | 55.87% | 9.09% | 59.88% | -- | -- | -- | -- | 3.41% | 35.06% | |
| 7 | 财通资管价值成长混合A 005680.jj | 2019-03-25 | 25.24亿 | -- | -- | 0.00% | -19.48% | 86.74% | -2.92% | 91.91% | -11.44% | 95.88% | -18.52% | 93.53% | -20.97% | 86.60% | -37.72% | 80.42% | -11.25% | 50.23% | -- | -- | -- | -- | 15.68% | 1.48% | |
| 8 | 财通资管睿慧1年定期开放债券 011642.jj | 2021-05-17 | 20.35亿 | -- | -- | 0.03% | 1.63% | 79.71% | 0.06% | 73.80% | 0.07% | 56.39% | 0.78% | 62.33% | 1.96% | 74.61% | 5.29% | 49.96% | -- | -- | -- | -- | -- | -- | 3.15% | 44.40% | |
| 9 | 财通资管睿智6个月定期开放债券 005731.jj | 2018-03-15 | 20.26亿 | -- | -- | 0.00% | 2.58% | 49.88% | 0.14% | 58.99% | 0.04% | 58.99% | 0.85% | 57.10% | 2.82% | 44.85% | 5.49% | 44.50% | 9.84% | 49.12% | 17.52% | 58.73% | -- | -- | 3.51% | 31.90% | |
| 10 | 财通资管睿盈债券A 015818.jj | 2022-11-07 | 17.59亿 | -- | -- | 0.01% | 2.05% | 69.77% | 0.07% | 72.31% | 0.03% | 60.35% | 0.70% | 68.61% | 2.42% | 61.90% | -- | -- | -- | -- | -- | -- | -- | -- | 2.29% | 70.46% | |
| 11 | 财通资管均衡价值一年持有期混合 009950.jj | 2020-11-23 | 15.51亿 | -- | -- | 0.01% | -20.92% | 89.51% | -2.83% | 91.46% | -11.61% | 96.25% | -19.36% | 94.64% | -22.42% | 88.90% | -37.80% | 80.62% | -21.32% | 67.82% | -- | -- | -- | -- | -7.76% | 70.49% | |
| 12 | 财通资管瑞享12个月定开混合A 005686.jj | 2018-05-29 | 14.53亿 | -- | -- | 0.16% | 3.02% | 6.95% | 0.18% | 44.79% | -0.59% | 19.17% | 0.83% | 7.02% | 2.58% | 5.31% | 5.36% | 2.59% | 18.01% | 3.89% | 32.08% | 70.59% | -- | -- | 5.79% | 21.17% | |
| 13 | 财通资管鸿越3个月滚动持有债券A 013804.jj | 2021-11-19 | 13.46亿 | -- | -- | 0.01% | 4.41% | 10.42% | 0.30% | 24.92% | 0.74% | 7.42% | 1.81% | 9.09% | 4.21% | 9.68% | 9.48% | 2.70% | -- | -- | -- | -- | -- | -- | 4.64% | 11.72% | |
| 14 | 财通资管鸿享30天滚动持有发起式中短债A 013546.jj | 2021-09-15 | 10.87亿 | -- | -- | 0.01% | 2.30% | 60.14% | 0.05% | 76.30% | 0.01% | 63.09% | 0.84% | 58.27% | 2.65% | 52.12% | 5.74% | 38.12% | -- | -- | -- | -- | -- | -- | 2.94% | 52.04% | |
| 15 | 财通资管睿兴债券A 016432.jj | 2023-04-14 | 10.02亿 | -- | -- | -0.01% | -- | -- | 0.35% | 18.54% | 0.27% | 35.64% | 0.77% | 63.19% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.82% | 85.42% | |
| 16 | 财通资管睿安债券A 016959.jj | 2023-07-10 | 9.01亿 | -- | -- | 0.00% | -- | -- | -0.01% | 87.76% | -0.04% | 68.22% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.17% | 90.35% | |
| 17 | 财通资管鸿睿12个月定开债券A 005684.jj | 2018-08-10 | 8.44亿 | -- | -- | 0.05% | 4.18% | 12.63% | 0.09% | 68.16% | -0.19% | 77.74% | 0.99% | 45.28% | 3.84% | 15.63% | 10.31% | 1.95% | 17.48% | 3.20% | 31.93% | 8.12% | -- | -- | 5.84% | 4.92% | |
| 18 | 财通资管价值发现混合A 008276.jj | 2020-03-23 | 7.51亿 | -- | -- | -0.01% | -17.51% | 82.37% | -3.12% | 93.05% | -11.23% | 95.56% | -18.36% | 93.23% | -18.89% | 81.67% | -35.57% | 74.74% | -4.28% | 39.70% | -- | -- | -- | -- | 10.56% | 7.73% | |
| 19 | 财通资管价值精选一年持有期混合A 010163.jj | 2021-05-25 | 7.28亿 | -- | -- | -0.08% | -19.63% | 87.08% | -2.96% | 92.13% | -11.56% | 96.15% | -18.47% | 93.41% | -20.99% | 86.65% | -38.74% | 82.59% | -- | -- | -- | -- | -- | -- | -12.05% | 79.96% | |
| 20 | 财通资管科技创新一年定开混合 009447.jj | 2020-07-10 | 7.23亿 | -- | -- | 1.69% | 6.31% | 3.58% | 2.82% | 13.86% | -3.82% | 52.40% | -15.53% | 89.08% | 0.83% | 10.89% | -21.09% | 43.91% | -1.78% | 35.76% | -- | -- | -- | -- | 0.34% | 44.70% | |
| 21 | 财通资管宸瑞一年持有期混合A 010413.jj | 2021-01-20 | 6.86亿 | -- | -- | -0.01% | -19.05% | 86.03% | -3.12% | 93.09% | -11.38% | 95.75% | -18.83% | 93.90% | -20.86% | 86.33% | -36.00% | 76.05% | -- | -- | -- | -- | -- | -- | -8.38% | 71.67% | |
| 22 | 财通资管鸿利中短债债券A 006542.jj | 2018-11-22 | 6.41亿 | -- | -- | 0.01% | 3.31% | 28.43% | 0.22% | 40.36% | 0.50% | 17.35% | 1.31% | 24.55% | 2.89% | 42.21% | 5.69% | 39.27% | 11.04% | 31.48% | 18.44% | 50.49% | -- | -- | 3.44% | 34.15% | |
| 23 | 财通资管消费升级一年持有期混合A 010715.jj | 2021-07-20 | 5.75亿 | -- | -- | -1.46% | -21.80% | 90.83% | -2.87% | 91.66% | -10.29% | 92.99% | -11.53% | 77.00% | -19.23% | 82.73% | -29.90% | 60.74% | -- | -- | -- | -- | -- | -- | -14.02% | 84.41% | |
| 24 | 财通资管中债1-3年国开债A 012735.jj | 2021-08-24 | 5.48亿 | -- | -- | -0.01% | 2.19% | 64.43% | 0.00% | 74.75% | -0.01% | 65.12% | 0.77% | 63.59% | 2.63% | 53.08% | 4.14% | 70.47% | -- | -- | -- | -- | -- | -- | 2.14% | 73.83% | |
| 25 | 财通资管健康产业混合A 012159.jj | 2021-11-23 | 5.18亿 | -- | -- | 0.29% | 2.78% | 7.48% | 9.09% | 1.37% | 13.71% | 0.96% | -7.97% | 60.42% | -2.65% | 26.25% | 7.20% | 1.66% | -- | -- | -- | -- | -- | -- | 3.48% | 31.06% | |
| 26 | 财通资管臻享成长混合A 016605.jj | 2023-03-02 | 4.95亿 | -- | -- | -0.22% | -- | -- | 1.86% | 20.96% | -3.78% | 52.12% | -5.23% | 45.55% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -11.08% | 77.74% | |
| 27 | 财通资管优选回报一年持有期混合 009774.jj | 2020-09-02 | 4.89亿 | -- | -- | -1.00% | -18.28% | 84.20% | 4.49% | 6.66% | -1.72% | 32.03% | -3.70% | 37.04% | -22.56% | 89.15% | -45.37% | 92.60% | -40.46% | 95.09% | -- | -- | -- | -- | -15.28% | 86.87% | |
| 28 | 财通资管鸿达债券A 005307.jj | 2018-01-24 | 4.84亿 | -- | -- | 0.00% | 3.45% | 24.97% | 0.20% | 44.35% | 0.58% | 13.09% | 1.42% | 19.68% | 3.20% | 31.41% | 5.66% | 40.07% | 10.10% | 45.32% | 18.95% | 46.43% | -- | -- | 3.64% | 28.34% | |
| 29 | 财通资管均衡臻选混合A 015718.jj | 2022-11-15 | 4.71亿 | -- | -- | -0.33% | -18.39% | 84.45% | 1.62% | 23.15% | -4.81% | 59.92% | -9.54% | 68.69% | -18.61% | 80.96% | -- | -- | -- | -- | -- | -- | -- | -- | -18.20% | 92.00% | |
| 30 | 财通资管稳兴增益六个月持有期混合A 014619.jj | 2022-03-09 | 4.58亿 | -- | -- | 0.06% | -0.51% | 21.86% | -0.03% | 52.42% | -1.04% | 23.94% | -1.21% | 21.16% | -1.48% | 21.79% | -- | -- | -- | -- | -- | -- | -- | -- | -2.03% | 56.49% | |
| 31 | 财通资管医疗保健混合A 018484.jj | 2023-08-03 | 3.91亿 | -- | -- | 0.13% | -- | -- | 6.71% | 2.96% | 5.68% | 3.97% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.69% | 26.08% | |
| 32 | 财通资管积极收益债券A 002901.jj | 2016-07-19 | 3.79亿 | -- | -- | 0.09% | 1.00% | 85.37% | 0.08% | 71.31% | -1.30% | 90.22% | -0.61% | 87.48% | -0.17% | 87.80% | 0.25% | 83.05% | 5.68% | 83.23% | 15.89% | 72.50% | -- | -- | 3.67% | 27.47% | |
| 33 | 财通资管鑫盛6个月定开混合 005679.jj | 2018-05-22 | 3.52亿 | -- | -- | 0.10% | 3.94% | 5.49% | 0.14% | 46.21% | -0.72% | 20.54% | 0.20% | 10.44% | 2.96% | 4.68% | 6.95% | 1.71% | 17.10% | 4.42% | 41.34% | 59.05% | -- | -- | 6.48% | 18.14% | |
| 34 | 财通资管稳兴丰益六个月持有期混合A 014625.jj | 2022-06-10 | 3.41亿 | -- | -- | -0.04% | 0.82% | 15.02% | 0.53% | 36.83% | 0.16% | 13.35% | -0.06% | 12.00% | -0.14% | 15.23% | -- | -- | -- | -- | -- | -- | -- | -- | -2.11% | 56.78% | |
| 35 | 财通资管鸿慧中短债发起式A 014815.jj | 2022-07-27 | 3.29亿 | -- | -- | 0.01% | 3.97% | 15.43% | 0.26% | 32.24% | 0.66% | 9.76% | 1.84% | 8.32% | 4.06% | 11.77% | -- | -- | -- | -- | -- | -- | -- | -- | 4.42% | 13.82% | |
| 36 | 财通资管鸿启90天滚动持有发起式中短债A 013216.jj | 2021-08-18 | 2.82亿 | -- | -- | 0.01% | 3.88% | 16.75% | 0.32% | 22.71% | 0.73% | 7.72% | 1.71% | 10.92% | 3.62% | 20.09% | 7.99% | 7.56% | -- | -- | -- | -- | -- | -- | 4.36% | 14.61% | |
| 37 | 财通资管鸿盛12个月定开债券A 008766.jj | 2020-06-05 | 2.60亿 | -- | -- | 0.12% | 4.41% | 10.26% | 0.12% | 61.61% | -0.27% | 79.79% | 1.44% | 18.77% | 3.64% | 19.64% | 7.08% | 14.02% | 18.90% | 2.48% | -- | -- | -- | -- | 5.40% | 6.55% | |
| 38 | 财通资管消费精选混合A 005682.jj | 2018-04-02 | 2.29亿 | -- | -- | -1.15% | -17.65% | 82.73% | 4.59% | 6.35% | -1.69% | 31.63% | -4.04% | 39.00% | -21.69% | 87.68% | -44.65% | 91.78% | -37.76% | 92.59% | 62.32% | 39.62% | -- | -- | 4.65% | 26.23% | |
| 39 | 财通资管双盈债券发起式A 013097.jj | 2021-09-24 | 2.06亿 | -- | -- | 0.05% | 1.63% | 79.77% | -0.03% | 89.16% | -1.28% | 90.09% | -0.24% | 84.86% | 0.83% | 83.32% | 1.46% | 80.79% | -- | -- | -- | -- | -- | -- | 1.64% | 79.94% | |
| 40 | 财通资管鸿佳60天滚动持有发起式中短债A 013976.jj | 2021-11-30 | 1.38亿 | -- | -- | 0.01% | 4.71% | 7.26% | 0.25% | 33.42% | 0.71% | 8.34% | 1.80% | 9.20% | 4.01% | 12.75% | 8.51% | 5.36% | -- | -- | -- | -- | -- | -- | 4.16% | 17.28% | |
| 41 | 财通资管鸿商中短债A 014740.jj | 2022-03-10 | 9,351.92万 | -- | -- | 0.01% | 4.29% | 11.60% | 0.29% | 27.54% | 0.67% | 9.69% | 1.88% | 7.56% | 3.93% | 13.96% | -- | -- | -- | -- | -- | -- | -- | -- | 3.14% | 44.63% | |
| 42 | 财通资管鸿安30天滚动持有中短债债券A 012580.jj | 2021-06-16 | 7,850.64万 | -- | -- | 0.00% | 3.33% | 27.75% | 0.24% | 35.36% | 0.62% | 11.26% | 1.46% | 18.02% | 3.07% | 35.46% | 6.10% | 29.38% | -- | -- | -- | -- | -- | -- | 3.49% | 32.42% | |
| 43 | 财通资管行业精选混合 008277.jj | 2020-04-01 | 6,819.82万 | -- | -- | -1.08% | -18.82% | 85.54% | 4.31% | 7.16% | -1.65% | 31.06% | -3.78% | 37.61% | -22.86% | 89.62% | -45.14% | 92.42% | -36.44% | 91.10% | -- | -- | -- | -- | -5.95% | 66.81% | |
| 44 | 财通资管双安债券A 015957.jj | 2022-12-09 | 4,098.70万 | -- | -- | 0.06% | 1.86% | 75.81% | 0.27% | 30.60% | -0.24% | 79.38% | 0.90% | 52.84% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.90% | 77.43% | |
| 45 | 财通资管鑫逸混合A 004888.jj | 2017-08-30 | 2,986.86万 | -- | -- | 0.24% | 0.44% | 16.90% | 0.04% | 49.73% | -2.27% | 38.39% | -4.34% | 40.82% | -4.23% | 32.73% | 0.44% | 7.31% | 9.97% | 10.28% | 52.29% | 48.38% | -- | -- | 6.17% | 19.44% | |
| 46 | 财通资管鑫锐混合A 004900.jj | 2017-12-06 | 2,632.39万 | -- | -- | 0.50% | 0.07% | 18.90% | 0.08% | 48.50% | -2.59% | 42.40% | -2.35% | 29.48% | -1.93% | 23.61% | 0.63% | 7.12% | 8.90% | 12.09% | 64.02% | 38.37% | -- | -- | 7.73% | 14.26% | |
| 47 | 财通资管数字经济混合发起式A 017483.jj | 2022-12-26 | 2,389.33万 | -- | -- | 2.31% | 0.37% | 17.26% | 2.06% | 19.28% | -7.20% | 77.09% | -17.50% | 92.15% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.55% | 43.57% | |
| 48 | 财通资管中证有色金属指数发起式A 013437.jj | 2021-09-01 | 1,666.66万 | -- | -- | 0.00% | -10.39% | 62.33% | -3.74% | 89.02% | -8.43% | 77.77% | -8.05% | 60.06% | -16.98% | 78.38% | -29.41% | 62.00% | -- | -- | -- | -- | -- | -- | -16.68% | 86.44% | |
| 49 | 财通资管通达稳利3个月定开债券发起式（FOF）A 016338.jj | 2022-08-31 | 1,225.61万 | -- | -- | 0.02% | 3.33% | 27.79% | 0.32% | 22.82% | 0.55% | 14.41% | 1.37% | 21.73% | 3.45% | 24.29% | -- | -- | -- | -- | -- | -- | -- | -- | 3.32% | 38.10% | |
| 50 | 财通资管双福9个月持有债券发起式A 014769.jj | 2022-04-27 | 1,197.66万 | -- | -- | 0.06% | 2.90% | 39.90% | -0.13% | 92.66% | -0.62% | 84.33% | 0.24% | 80.26% | 2.34% | 64.87% | -- | -- | -- | -- | -- | -- | -- | -- | 2.29% | 70.44% | |
| 51 | 财通资管品质消费混合发起式A 018438.jj | 2023-05-11 | 1,131.05万 | -- | -- | -1.21% | -- | -- | 0.67% | 34.24% | 0.65% | 10.18% | 1.98% | 3.49% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.04% | 46.16% | |
| 52 | 财通资管新能源汽车混合型发起式A 013876.jj | 2021-11-17 | 1,038.78万 | -- | -- | -0.77% | -26.65% | 96.38% | -0.80% | 71.96% | -11.48% | 95.98% | -16.63% | 90.94% | -28.12% | 95.67% | -39.06% | 83.22% | -- | -- | -- | -- | -- | -- | -21.11% | 95.26% | |
| 53 | 财通资管智选核心回报6个月持有期混合A 011987.jj | 2021-05-07 | 1,023.41万 | -- | -- | 0.19% | -6.13% | 45.31% | 2.37% | 16.91% | -0.16% | 15.27% | -4.25% | 40.31% | -10.66% | 54.85% | -26.09% | 52.24% | -- | -- | -- | -- | -- | -- | -11.51% | 78.70% | |
| 54 | 财通资管新聚益6个月持有期混合A 012052.jj | 2021-12-24 | 1,019.73万 | -- | -- | -0.01% | 0.54% | 16.50% | -0.27% | 59.99% | -1.12% | 24.88% | -0.48% | 15.21% | -0.05% | 14.65% | -- | -- | -- | -- | -- | -- | -- | -- | 0.30% | 44.91% | |
| 55 | 财通资管新添益6个月持有期混合A 011084.jj | 2020-12-28 | 879.69万 | -- | -- | 0.00% | -3.89% | 38.05% | 0.03% | 49.93% | -0.68% | 20.10% | -1.37% | 22.38% | -5.04% | 35.85% | -11.11% | 30.49% | -- | -- | -- | -- | -- | -- | -4.43% | 63.41% | |
| 56 | 财通资管中证钢铁指数发起式A 013802.jj | 2021-10-13 | 822.82万 | -- | -- | 0.43% | -3.37% | 32.63% | -1.54% | 65.59% | -3.00% | 31.67% | -0.37% | 11.55% | -7.83% | 43.26% | -21.44% | 33.29% | -- | -- | -- | -- | -- | -- | -12.66% | 77.85% | |
| 57 | 财通资管产业优选混合发起式 019119.jj | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| 58 | 财通资管双鑫一年持有期债券 019424.jj | 2023-11-28 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00% | -- | |
| 59 | 财通资管鸿兴60天持有期债券A 019516.jj | 2023-11-14 | -- | -- | -- | 0.06% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.11% | 91.12% |
