1 | 009063 | 财通智慧成长混合C | 2024-04-19 | 1.0121 | 2.71% | -11.72% | -18.06% | -- | 0.0% | 定投 | |||
2 | 009062 | 财通智慧成长混合A | 2024-04-19 | 1.0453 | 3.13% | -11.06% | -17.14% | -- | 0.15% | 定投 | |||
3 | 011988 | 财通资管智选核心回报6个月持有期混合C | 2024-04-19 | 0.6489 | -8.95% | -15.43% | -- | -- | 0.0% | 定投 | |||
4 | 011987 | 财通资管智选核心回报6个月持有期混合A | 2024-04-19 | 0.6604 | -8.66% | -14.93% | -- | -- | 0.15% | 定投 | |||
5 | 016606 | 财通资管臻享成长混合C | 2024-04-19 | 0.7420 | -15.68% | -- | -- | -- | 0.0% | 定投 | |||
6 | 016605 | 财通资管臻享成长混合A | 2024-04-19 | 0.7454 | -15.50% | -- | -- | -- | 0.15% | 定投 | |||
7 | 009774 | 财通资管优选回报一年持有期混合 | 2024-04-19 | 0.5343 | -6.03% | -18.74% | -27.80% | -- | 0.15% | 定投 | |||
8 | 004889 | 财通资管鑫逸混合C | 2024-04-19 | 1.3634 | -5.65% | -6.15% | -4.32% | 3.32% | 0.12% | 定投 | |||
9 | 004888 | 财通资管鑫逸混合A | 2024-04-19 | 1.3825 | -5.55% | -5.96% | -4.03% | 3.87% | 0.12% | 定投 | |||
10 | 004901 | 财通资管鑫锐混合C | 2024-04-19 | 1.4972 | -2.70% | -3.49% | -2.57% | 7.55% | 0.12% | 定投 | |||
11 | 004900 | 财通资管鑫锐混合A | 2024-04-19 | 1.5194 | -2.59% | -3.29% | -2.27% | 8.14% | 0.12% | 定投 | |||
12 | 013877 | 财通资管新能源汽车混合型发起式C | 2024-04-19 | 0.5183 | -18.90% | -30.99% | -- | -- | 0.0% | 定投 | |||
13 | 013876 | 财通资管新能源汽车混合型发起式A | 2024-04-19 | 0.5234 | -18.73% | -30.72% | -- | -- | 0.15% | 定投 | |||
14 | 012053 | 财通资管新聚益6个月持有期混合C | 2024-04-19 | 1.0040 | 0.02% | -0.01% | -- | -- | 0.0% | 定投 | |||
15 | 012052 | 财通资管新聚益6个月持有期混合A | 2024-04-19 | 1.0122 | 0.24% | 0.41% | -- | -- | 0.12% | 定投 | |||
16 | 010716 | 财通资管消费升级一年持有期混合C | 2024-04-19 | 0.6626 | -7.53% | -15.95% | -- | -- | 0.0% | 定投 | |||
17 | 010715 | 财通资管消费升级一年持有期混合A | 2024-04-19 | 0.6737 | -7.24% | -15.44% | -- | -- | 0.15% | 定投 | |||
18 | 011020 | 财通资管消费精选混合C | 2024-04-19 | 0.5106 | -16.09% | -27.25% | -35.19% | -- | 0.0% | 定投 | |||
19 | 005682 | 财通资管消费精选混合A | 2024-04-19 | 1.0612 | -16.04% | -27.17% | -35.10% | -32.97% | 0.15% | 定投 | |||
20 | 015777 | 财通资管通达未来6个月持有混合发起式(FOF)C | 2024-04-18 | 1.0302 | 0.48% | -- | -- | -- | 0.0% | 定投 | |||
21 | 015776 | 财通资管通达未来6个月持有混合发起式(FOF)A | 2024-04-18 | 1.0383 | 0.67% | -- | -- | -- | 0.08% | 定投 | |||
22 | 016339 | 财通资管通达稳利3个月持有期债券发起式(FOF)C | 2024-04-18 | 1.0558 | 2.00% | -- | -- | -- | 0.0% | 定投 | |||
23 | 016338 | 财通资管通达稳利3个月持有期债券发起式(FOF)A | 2024-04-18 | 1.0601 | 2.13% | -- | -- | -- | 0.04% | 定投 | |||
24 | 016081 | 财通资管通达稳健3个月持有债券发起式(FOF)C | 2024-04-18 | 1.0568 | 2.00% | -- | -- | -- | 0.0% | 定投 | |||
25 | 016080 | 财通资管通达稳健3个月持有债券发起式(FOF)A | 2024-04-18 | 1.0613 | 2.14% | -- | -- | -- | 0.04% | 定投 | |||
26 | 017484 | 财通资管数字经济混合发起式C | 2024-04-19 | 0.7901 | -19.35% | -- | -- | -- | 0.0% | 定投 | |||
27 | 017483 | 财通资管数字经济混合发起式A | 2024-04-19 | 0.7943 | -19.18% | -- | -- | -- | 0.15% | 定投 | |||
28 | 018439 | 财通资管品质消费混合发起式C | 2024-04-19 | 1.0424 | -- | -- | -- | -- | 0.0% | 定投 | |||
29 | 018438 | 财通资管品质消费混合发起式A | 2024-04-19 | 1.0462 | -- | -- | -- | -- | 0.15% | 定投 | |||
30 | 010164 | 财通资管价值精选一年持有期混合C | 2024-04-19 | 0.5898 | -20.26% | -27.45% | -- | -- | 0.0% | 定投 | |||
31 | 010163 | 财通资管价值精选一年持有期混合A | 2024-04-19 | 0.6037 | -19.94% | -26.88% | -- | -- | 0.15% | 定投 | |||
32 | 012767 | 财通资管价值发现混合C | 2024-04-19 | 1.1929 | -20.29% | -26.31% | -- | -- | 0.0% | 定投 | |||
33 | 008276 | 财通资管价值发现混合A | 2024-04-19 | 1.2054 | -20.14% | -26.02% | -30.23% | -- | 0.15% | 定投 | |||
34 | 005681 | 财通资管价值成长混合C | 2024-04-19 | 1.6400 | -20.14% | -26.87% | -- | -- | 0.0% | 定投 | |||
35 | 005680 | 财通资管价值成长混合A | 2024-04-19 | 1.6516 | -20.02% | -26.65% | -31.52% | -14.37% | 0.15% | 定投 | |||
36 | 012160 | 财通资管健康产业混合C | 2024-04-19 | 0.8737 | -12.87% | -12.76% | -- | -- | 0.0% | 定投 | |||
37 | 012159 | 财通资管健康产业混合A | 2024-04-19 | 0.8821 | -12.68% | -12.39% | -- | -- | 0.15% | 定投 | |||
38 | 015719 | 财通资管均衡臻选混合C | 2024-04-19 | 0.7438 | -7.89% | -- | -- | -- | 0.0% | 定投 | |||
39 | 015718 | 财通资管均衡臻选混合A | 2024-04-19 | 0.7502 | -7.61% | -- | -- | -- | 0.15% | 定投 | |||
40 | 009950 | 财通资管均衡价值一年持有期混合 | 2024-04-19 | 0.6883 | -15.85% | -23.55% | -28.95% | -- | 0.15% | 定投 | |||
41 | 008277 | 财通资管行业精选混合 | 2024-04-19 | 0.7401 | -5.25% | -18.15% | -27.03% | -- | 0.15% | 定投 | |||
42 | 010414 | 财通资管宸瑞一年持有期混合C | 2024-04-19 | 0.6400 | -20.00% | -26.80% | -31.53% | -- | 0.0% | 定投 | |||
43 | 010413 | 财通资管宸瑞一年持有期混合A | 2024-04-19 | 0.6526 | -19.76% | -26.37% | -30.94% | -- | 0.15% | 定投 | |||
44 | 017865 | 财通资管博宏积极6个月持有混合发起式(FOF)C | 2024-04-17 | 0.8490 | -- | -- | -- | -- | 0.0% | 定投 | |||
45 | 017864 | 财通资管博宏积极6个月持有混合发起式(FOF)A | 2024-04-17 | 0.8520 | -- | -- | -- | -- | 0.12% | 定投 | |||
46 | 011202 | 财通优势行业轮动混合C | 2024-04-19 | 0.5679 | -14.12% | -22.20% | -27.93% | -- | 0.0% | 定投 | |||
47 | 011201 | 财通优势行业轮动混合A | 2024-04-19 | 0.5826 | -13.77% | -21.59% | -27.11% | -- | 0.15% | 定投 | |||
48 | 006523 | 财通新兴蓝筹混合C | 2024-04-19 | 1.2063 | 0.45% | -11.05% | -16.95% | -10.83% | 0.0% | 定投 | |||
49 | 006522 | 财通新兴蓝筹混合A | 2024-04-19 | 1.2572 | 0.87% | -10.36% | -16.00% | -8.93% | 0.15% | 定投 | |||
50 | 005959 | 财通新视野混合C | 2024-04-19 | 1.6592 | -4.29% | -7.43% | -5.61% | 8.31% | 0.0% | 定投 | |||
51 | 005851 | 财通新视野混合A | 2024-04-19 | 1.7383 | -3.87% | -6.67% | -4.43% | 10.76% | 0.15% | 定投 | |||
52 | 010641 | 财通稳进回报6个月持有期混合C | 2024-04-19 | 1.0019 | -0.46% | -0.61% | -- | -- | 0.0% | 定投 | |||
53 | 010640 | 财通稳进回报6个月持有期混合A | 2024-04-19 | 1.0093 | -0.30% | -0.30% | -- | -- | 0.08% | 定投 | |||
54 | 008577 | 财通碳中和一年持有期混合C | 2024-04-19 | 0.8558 | 2.84% | -- | -- | -- | 0.0% | 定投 | |||
55 | 008576 | 财通碳中和一年持有期混合A | 2024-04-19 | 0.8636 | 3.27% | -- | -- | -- | 0.15% | 定投 | |||
56 | 008984 | 财通科技创新混合C | 2024-04-19 | 0.8935 | -4.53% | -12.60% | -17.84% | -- | 0.0% | 定投 | |||
57 | 008983 | 财通科技创新混合A | 2024-04-19 | 0.9209 | -4.13% | -11.91% | -16.89% | -- | 0.15% | 定投 | |||
58 | 501085 | 财通科创主题灵活配置混合(LOF) | 2024-04-19 | 1.4139 | -5.21% | -10.17% | -13.15% | -- | 0.12% | 定投 | |||
59 | 000017 | 财通可持续混合 | 2024-04-19 | 1.1180 | -1.23% | -10.05% | -18.36% | -15.27% | 0.15% | 定投 | |||
60 | 720001 | 财通价值动量混合 | 2024-04-19 | 3.6450 | 4.89% | -7.44% | -11.82% | 6.65% | 0.15% | 定投 | |||
61 | 014916 | 财通匠心优选一年持有期混合C | 2024-04-19 | 0.6681 | 3.15% | -10.47% | -- | -- | 0.0% | 定投 | |||
62 | 014915 | 财通匠心优选一年持有期混合A | 2024-04-19 | 0.6791 | 3.59% | -9.78% | -- | -- | 0.15% | 定投 | |||
63 | 017491 | 财通景气甄选一年持有期混合C | 2024-04-19 | 1.0383 | -- | -- | -- | -- | 0.0% | 定投 | |||
64 | 017490 | 财通景气甄选一年持有期混合A | 2024-04-19 | 1.0445 | -- | -- | -- | -- | 0.15% | 定投 | |||
65 | 016234 | 财通景气行业混合C | 2024-04-19 | 0.6131 | -4.20% | -- | -- | -- | 0.0% | 定投 | |||
66 | 010418 | 财通景气行业混合A | 2024-04-19 | 0.6171 | -4.01% | -7.40% | -14.40% | -- | 0.15% | 定投 | |||
67 | 013239 | 财通均衡一年持有期混合C | 2024-04-19 | 0.6685 | -1.84% | -11.04% | -- | -- | 0.0% | 定投 | |||
68 | 013238 | 财通均衡一年持有期混合A | 2024-04-19 | 0.6815 | -1.42% | -10.33% | -- | -- | 0.15% | 定投 | |||
69 | 014628 | 财通福盛混合发起(LOF)C | 2024-04-19 | 0.8241 | -3.85% | -10.86% | -- | -- | 0.0% | 定投 | |||
70 | 501032 | 财通福盛混合发起(LOF)A | 2024-04-19 | 1.0977 | -3.60% | -10.21% | -11.98% | 7.70% | 0.15% | 定投 | |||
71 | 015271 | 财通多策略升级混合(LOF)C | 2024-04-19 | 1.0240 | -4.97% | -8.50% | -- | -- | 0.0% | 定投 | |||
72 | 501015 | 财通多策略升级混合(LOF)A | 2024-04-19 | 1.0320 | -4.73% | -8.13% | -5.94% | 0.22% | 0.15% | 定投 | |||
73 | 501001 | 财通多策略精选混合(LOF) | 2024-04-19 | 1.1860 | -12.05% | -25.05% | -32.75% | -25.24% | 0.15% | 定投 | |||
74 | 501026 | 财通多策略福享混合(LOF) | 2024-04-19 | 0.7273 | -1.13% | -9.80% | -17.84% | -19.90% | 0.15% | 定投 | |||
75 | 501028 | 财通多策略福瑞混合发起式(LOF)A | 2024-04-19 | 1.2643 | -0.28% | -3.82% | -9.09% | -0.65% | 0.15% | 定投 | |||
76 | 001480 | 财通成长优选混合 | 2024-04-19 | 1.6350 | 2.52% | -12.15% | -17.66% | -3.36% | 0.15% | 定投 | |||
77 | 010637 | 财通安盈混合C | 2024-04-19 | 1.0202 | -0.39% | -0.73% | -1.24% | -- | 0.0% | 定投 | |||
78 | 010636 | 财通安盈混合A | 2024-04-19 | 1.0306 | -0.24% | -0.42% | -0.79% | -- | 0.08% | 定投 | |||
79 | 011812 | 财通安华混合发起C | 2024-04-19 | 0.9386 | 0.55% | 0.08% | -- | -- | 0.0% | 定投 | |||
80 | 011811 | 财通安华混合发起A | 2024-04-19 | 0.9468 | 0.70% | 0.38% | -- | -- | 0.08% | 定投 |