1 | 018808 | 财通中证同业存单AAA指数7天持有期 | 2024-05-28 | 1.0029 | -- | -- | -- | -- | 0.0% | 定投 | |||
2 | 009063 | 财通智慧成长混合C | 2024-05-28 | 1.0639 | 13.13% | -3.72% | -11.81% | -- | 0.0% | 定投 | |||
3 | 009062 | 财通智慧成长混合A | 2024-05-28 | 1.0998 | 13.61% | -2.99% | -10.83% | -- | 0.15% | 定投 | |||
4 | 016606 | 财通资管臻享成长混合C | 2024-05-28 | 0.8021 | -6.25% | -- | -- | -- | 0.0% | 定投 | |||
5 | 016605 | 财通资管臻享成长混合A | 2024-05-28 | 0.8061 | -6.06% | -- | -- | -- | 0.15% | 定投 | |||
6 | 009774 | 财通资管优选回报一年持有期混合 | 2024-05-28 | 0.5296 | -4.22% | -17.98% | -26.86% | -- | 0.15% | 定投 | |||
7 | 018485 | 财通资管医疗保健混合C | 2024-05-28 | 0.9091 | -- | -- | -- | -- | 0.0% | 定投 | |||
8 | 018484 | 财通资管医疗保健混合A | 2024-05-28 | 0.9121 | -- | -- | -- | -- | 0.15% | 定投 | |||
9 | 004889 | 财通资管鑫逸混合C | 2024-05-28 | 1.3955 | -2.18% | -3.72% | -2.17% | 5.19% | 0.12% | 定投 | |||
10 | 004888 | 财通资管鑫逸混合A | 2024-05-28 | 1.4154 | -2.08% | -3.52% | -1.86% | 5.75% | 0.12% | 定投 | |||
11 | 005679 | 财通资管鑫盛6个月定开混合 | 2024-05-28 | 1.4278 | 0.85% | 2.32% | 4.69% | 10.97% | 0.12% | 定投 | |||
12 | 004901 | 财通资管鑫锐混合C | 2024-05-28 | 1.5247 | -0.25% | -1.60% | -0.76% | 8.74% | 0.12% | 定投 | |||
13 | 004900 | 财通资管鑫锐混合A | 2024-05-28 | 1.5476 | -0.15% | -1.39% | -0.45% | 9.34% | 0.12% | 定投 | |||
14 | 013877 | 财通资管新能源汽车混合型发起式C | 2024-05-28 | 0.5255 | -14.06% | -27.29% | -- | -- | 0.0% | 定投 | |||
15 | 013876 | 财通资管新能源汽车混合型发起式A | 2024-05-28 | 0.5308 | -13.89% | -27.02% | -- | -- | 0.15% | 定投 | |||
16 | 012053 | 财通资管新聚益6个月持有期混合C | 2024-05-28 | 1.0162 | 1.26% | 1.18% | -- | -- | 0.0% | 定投 | |||
17 | 012052 | 财通资管新聚益6个月持有期混合A | 2024-05-28 | 1.0249 | 1.47% | 1.61% | -- | -- | 0.12% | 定投 | |||
18 | 010716 | 财通资管消费升级一年持有期混合C | 2024-05-28 | 0.7232 | 2.61% | -7.73% | -- | -- | 0.0% | 定投 | |||
19 | 010715 | 财通资管消费升级一年持有期混合A | 2024-05-28 | 0.7357 | 2.93% | -7.19% | -- | -- | 0.15% | 定投 | |||
20 | 011020 | 财通资管消费精选混合C | 2024-05-28 | 0.5401 | -8.08% | -21.34% | -29.75% | -- | 0.0% | 定投 | |||
21 | 005682 | 财通资管消费精选混合A | 2024-05-28 | 1.1226 | -8.03% | -21.26% | -29.66% | -29.17% | 0.15% | 定投 | |||
22 | 015777 | 财通资管通达未来6个月持有混合发起式(FOF)C | 2024-05-27 | 1.0372 | 1.24% | -- | -- | -- | 0.0% | 定投 | |||
23 | 015776 | 财通资管通达未来6个月持有混合发起式(FOF)A | 2024-05-27 | 1.0457 | 1.43% | -- | -- | -- | 0.08% | 定投 | |||
24 | 016339 | 财通资管通达稳利3个月持有期债券发起式(FOF)C | 2024-05-27 | 1.0592 | 1.97% | -- | -- | -- | 0.0% | 定投 | |||
25 | 016338 | 财通资管通达稳利3个月持有期债券发起式(FOF)A | 2024-05-27 | 1.0639 | 2.12% | -- | -- | -- | 0.04% | 定投 | |||
26 | 016081 | 财通资管通达稳健3个月持有债券发起式(FOF)C | 2024-05-27 | 1.0604 | 1.99% | -- | -- | -- | 0.0% | 定投 | |||
27 | 016080 | 财通资管通达稳健3个月持有债券发起式(FOF)A | 2024-05-27 | 1.0652 | 2.13% | -- | -- | -- | 0.04% | 定投 | |||
28 | 017484 | 财通资管数字经济混合发起式C | 2024-05-28 | 0.8072 | -12.86% | -- | -- | -- | 0.0% | 定投 | |||
29 | 017483 | 财通资管数字经济混合发起式A | 2024-05-28 | 0.8118 | -12.68% | -- | -- | -- | 0.15% | 定投 | |||
30 | 015817 | 财通资管瑞享12个月定开混合C | 2024-05-28 | 1.3364 | 0.62% | -- | -- | -- | 0.0% | 定投 | |||
31 | 018439 | 财通资管品质消费混合发起式C | 2024-05-28 | 1.1576 | 16.11% | -- | -- | -- | 0.0% | 定投 | |||
32 | 018438 | 财通资管品质消费混合发起式A | 2024-05-28 | 1.1624 | 16.37% | -- | -- | -- | 0.15% | 定投 | |||
33 | 018673 | 财通资管康恒平衡养老目标三年持有混合发起式(FOF) | 2024-05-24 | 0.9831 | -- | -- | -- | -- | 0.10% | 定投 | |||
34 | 010164 | 财通资管价值精选一年持有期混合C | 2024-05-28 | 0.6188 | -12.55% | -22.18% | -28.16% | -- | 0.0% | 定投 | |||
35 | 010163 | 财通资管价值精选一年持有期混合A | 2024-05-28 | 0.6339 | -12.20% | -21.58% | -27.36% | -- | 0.15% | 定投 | |||
36 | 012767 | 财通资管价值发现混合C | 2024-05-28 | 1.2594 | -11.93% | -20.71% | -- | -- | 0.0% | 定投 | |||
37 | 008276 | 财通资管价值发现混合A | 2024-05-28 | 1.2732 | -11.75% | -20.40% | -25.12% | -- | 0.15% | 定投 | |||
38 | 005681 | 财通资管价值成长混合C | 2024-05-28 | 1.7285 | -11.98% | -21.38% | -- | -- | 0.0% | 定投 | |||
39 | 005680 | 财通资管价值成长混合A | 2024-05-28 | 1.7413 | -11.85% | -21.15% | -26.49% | -10.73% | 0.15% | 定投 | |||
40 | 012160 | 财通资管健康产业混合C | 2024-05-28 | 0.8993 | -8.20% | -10.08% | -- | -- | 0.0% | 定投 | |||
41 | 012159 | 财通资管健康产业混合A | 2024-05-28 | 0.9083 | -8.01% | -9.71% | -- | -- | 0.15% | 定投 | |||
42 | 015719 | 财通资管均衡臻选混合C | 2024-05-28 | 0.7424 | -5.64% | -- | -- | -- | 0.0% | 定投 | |||
43 | 015718 | 财通资管均衡臻选混合A | 2024-05-28 | 0.7493 | -5.34% | -- | -- | -- | 0.15% | 定投 | |||
44 | 009950 | 财通资管均衡价值一年持有期混合 | 2024-05-28 | 0.6803 | -13.24% | -22.96% | -28.43% | -- | 0.15% | 定投 | |||
45 | 008277 | 财通资管行业精选混合 | 2024-05-28 | 0.7319 | -3.74% | -17.55% | -26.36% | -- | 0.15% | 定投 | |||
46 | 010414 | 财通资管宸瑞一年持有期混合C | 2024-05-28 | 0.6721 | -12.20% | -21.64% | -26.65% | -- | 0.0% | 定投 | |||
47 | 010413 | 财通资管宸瑞一年持有期混合A | 2024-05-28 | 0.6858 | -11.94% | -21.19% | -26.03% | -- | 0.15% | 定投 | |||
48 | 017865 | 财通资管博宏积极6个月持有混合发起式(FOF)C | 2024-05-24 | 0.8836 | -3.97% | -- | -- | -- | 0.0% | 定投 | |||
49 | 017864 | 财通资管博宏积极6个月持有混合发起式(FOF)A | 2024-05-24 | 0.8872 | -3.77% | -- | -- | -- | 0.12% | 定投 | |||
50 | 011202 | 财通优势行业轮动混合C | 2024-05-28 | 0.5868 | -7.71% | -17.12% | -23.38% | -- | 0.0% | 定投 | |||
51 | 011201 | 财通优势行业轮动混合A | 2024-05-28 | 0.6025 | -7.33% | -16.47% | -22.51% | -- | 0.15% | 定投 | |||
52 | 006523 | 财通新兴蓝筹混合C | 2024-05-28 | 1.2031 | 4.05% | -8.76% | -15.15% | -10.64% | 0.0% | 定投 | |||
53 | 006522 | 财通新兴蓝筹混合A | 2024-05-28 | 1.2549 | 4.49% | -8.06% | -14.19% | -8.77% | 0.15% | 定投 | |||
54 | 005959 | 财通新视野混合C | 2024-05-28 | 1.7266 | 0.82% | -2.11% | -0.27% | 13.18% | 0.0% | 定投 | |||
55 | 005851 | 财通新视野混合A | 2024-05-28 | 1.8103 | 1.25% | -1.30% | 0.97% | 15.72% | 0.15% | 定投 | |||
56 | 010641 | 财通稳进回报6个月持有期混合C | 2024-05-28 | 1.0042 | 0.02% | -0.31% | -- | -- | 0.0% | 定投 | |||
57 | 010640 | 财通稳进回报6个月持有期混合A | 2024-05-28 | 1.0119 | 0.18% | 0.00% | -- | -- | 0.08% | 定投 | |||
58 | 008577 | 财通碳中和一年持有期混合C | 2024-05-28 | 0.8530 | 5.49% | -- | -- | -- | 0.0% | 定投 | |||
59 | 008576 | 财通碳中和一年持有期混合A | 2024-05-28 | 0.8615 | 5.94% | -- | -- | -- | 0.15% | 定投 | |||
60 | 008984 | 财通科技创新混合C | 2024-05-28 | 0.9371 | 2.51% | -6.04% | -12.46% | -- | 0.0% | 定投 | |||
61 | 008983 | 财通科技创新混合A | 2024-05-28 | 0.9667 | 2.95% | -5.29% | -11.45% | -- | 0.15% | 定投 | |||
62 | 501085 | 财通科创主题灵活配置混合(LOF) | 2024-05-28 | 1.4869 | 2.27% | -3.41% | -7.29% | -- | 0.12% | 定投 | |||
63 | 000017 | 财通可持续混合 | 2024-05-28 | 1.1680 | 6.13% | -4.02% | -12.48% | -11.44% | 0.15% | 定投 | |||
64 | 720001 | 财通价值动量混合A | 2024-05-28 | 3.8170 | 14.21% | -0.26% | -6.15% | 10.89% | 0.15% | 定投 | |||
65 | 014916 | 财通匠心优选一年持有期混合C | 2024-05-28 | 0.7030 | 13.47% | -2.54% | -- | -- | 0.0% | 定投 | |||
66 | 014915 | 财通匠心优选一年持有期混合A | 2024-05-28 | 0.7152 | 13.96% | -1.79% | -- | -- | 0.15% | 定投 | |||
67 | 017491 | 财通景气甄选一年持有期混合C | 2024-05-28 | 1.0938 | -- | -- | -- | -- | 0.0% | 定投 | |||
68 | 017490 | 财通景气甄选一年持有期混合A | 2024-05-28 | 1.1014 | -- | -- | -- | -- | 0.15% | 定投 | |||
69 | 016234 | 财通景气行业混合C | 2024-05-28 | 0.6397 | 1.15% | -- | -- | -- | 0.0% | 定投 | |||
70 | 010418 | 财通景气行业混合A | 2024-05-28 | 0.6441 | 1.36% | -1.80% | -8.27% | -- | 0.15% | 定投 | |||
71 | 013239 | 财通均衡一年持有期混合C | 2024-05-28 | 0.6981 | 5.60% | -5.02% | -- | -- | 0.0% | 定投 | |||
72 | 013238 | 财通均衡一年持有期混合A | 2024-05-28 | 0.7123 | 6.06% | -4.27% | -- | -- | 0.15% | 定投 | |||
73 | 014628 | 财通福盛混合发起(LOF)C | 2024-05-28 | 0.8510 | 2.28% | -5.91% | -- | -- | 0.0% | 定投 | |||
74 | 501032 | 财通福盛混合发起(LOF)A | 2024-05-28 | 1.1341 | 2.55% | -5.25% | -7.76% | 11.07% | 0.15% | 定投 | |||
75 | 015271 | 财通多策略升级混合(LOF)C | 2024-05-28 | 1.0670 | 0.35% | -3.08% | -- | -- | 0.0% | 定投 | |||
76 | 501015 | 财通多策略升级混合(LOF)A | 2024-05-28 | 1.0760 | 0.61% | -2.67% | -0.61% | 5.27% | 0.15% | 定投 | |||
77 | 501001 | 财通多策略精选混合(LOF) | 2024-05-28 | 1.2220 | -4.88% | -19.61% | -28.44% | -22.64% | 0.15% | 定投 | |||
78 | 501026 | 财通多策略福享混合(LOF) | 2024-05-28 | 0.7599 | 6.20% | -3.77% | -11.99% | -15.41% | 0.15% | 定投 | |||
79 | 501028 | 财通多策略福瑞混合发起式(LOF)A | 2024-05-28 | 1.2426 | -1.29% | -4.91% | -9.60% | -2.91% | 0.15% | 定投 | |||
80 | 001480 | 财通成长优选混合A | 2024-05-28 | 1.7270 | 13.56% | -3.78% | -11.01% | 1.89% | 0.15% | 定投 |