1 | 018438 | 财通资管品质消费混合发起式A | 2024-07-23 | 0.9664 | -2.15% | -- | -- | -- | 0.15% | 定投 | |||
2 | 018673 | 财通资管康恒平衡养老目标三年持有混合发起式(FOF) | 2024-07-19 | 0.9452 | -- | -- | -- | -- | 0.10% | 定投 | |||
3 | 010164 | 财通资管价值精选一年持有期混合C | 2024-07-23 | 0.5599 | -13.53% | -25.01% | -31.14% | -- | 0.0% | 定投 | |||
4 | 010163 | 财通资管价值精选一年持有期混合A | 2024-07-23 | 0.5742 | -13.19% | -24.45% | -30.38% | -- | 0.15% | 定投 | |||
5 | 012767 | 财通资管价值发现混合C | 2024-07-23 | 1.1438 | -12.90% | -23.66% | -28.91% | -- | 0.0% | 定投 | |||
6 | 008276 | 财通资管价值发现混合A | 2024-07-23 | 1.1570 | -12.72% | -23.36% | -28.51% | -- | 0.15% | 定投 | |||
7 | 005681 | 财通资管价值成长混合C | 2024-07-23 | 1.5698 | -12.92% | -24.12% | -- | -- | 0.0% | 定投 | |||
8 | 005680 | 财通资管价值成长混合A | 2024-07-23 | 1.5821 | -12.78% | -23.90% | -29.57% | -18.86% | 0.15% | 定投 | |||
9 | 012160 | 财通资管健康产业混合C | 2024-07-23 | 0.8209 | -8.87% | -14.06% | -- | -- | 0.0% | 定投 | |||
10 | 012159 | 财通资管健康产业混合A | 2024-07-23 | 0.8297 | -8.67% | -13.70% | -- | -- | 0.15% | 定投 | |||
11 | 006162 | 财通资管积极收益债券E | 2024-07-23 | 1.1581 | -0.31% | -0.53% | -0.03% | 3.04% | 0.0% | 定投 | |||
12 | 002902 | 财通资管积极收益债券C | 2024-07-23 | 1.1558 | -0.47% | -0.84% | -0.49% | 2.24% | 0.0% | 定投 | |||
13 | 002901 | 财通资管积极收益债券A | 2024-07-23 | 1.1889 | -0.26% | -0.43% | 0.12% | 3.30% | 0.08% | 定投 | |||
14 | 015719 | 财通资管均衡臻选混合C | 2024-07-23 | 0.7073 | -5.18% | -- | -- | -- | 0.0% | 定投 | |||
15 | 015718 | 财通资管均衡臻选混合A | 2024-07-23 | 0.7145 | -4.88% | -- | -- | -- | 0.15% | 定投 | |||
16 | 009950 | 财通资管均衡价值一年持有期混合 | 2024-07-23 | 0.6492 | -9.93% | -21.97% | -28.05% | -- | 0.15% | 定投 | |||
17 | 008922 | 财通资管鸿运中短债债券E | 2024-07-23 | 1.0662 | 1.35% | 2.72% | 4.01% | -- | 0.0% | 定投 | |||
18 | 006361 | 财通资管鸿益中短债债券C | 2024-07-23 | 1.0905 | 1.51% | 2.95% | 4.20% | 7.13% | 0.0% | 定投 | |||
19 | 006800 | 财通资管鸿运中短债债券C | 2024-07-23 | 1.1114 | 1.33% | 2.61% | 3.80% | 6.93% | 0.0% | 定投 | |||
20 | 006360 | 财通资管鸿益中短债债券A | 2024-07-23 | 1.1017 | 1.62% | 3.17% | 4.53% | 7.68% | 0.04% | 定投 | |||
21 | 006799 | 财通资管鸿运中短债债券A | 2024-07-23 | 1.1374 | 1.55% | 3.04% | 4.44% | 8.05% | 0.04% | 定投 | |||
22 | 008277 | 财通资管行业精选混合 | 2024-07-23 | 0.7004 | -3.20% | -16.21% | -25.37% | -- | 0.15% | 定投 | |||
23 | 013807 | 财通资管鸿越3个月滚动持有债券E | 2024-07-23 | 1.1203 | 1.90% | 3.91% | -- | -- | 0.0% | 定投 | |||
24 | 013806 | 财通资管鸿越3个月滚动持有债券C | 2024-07-23 | 1.1118 | 1.73% | 3.58% | -- | -- | 0.0% | 定投 | |||
25 | 013804 | 财通资管鸿越3个月滚动持有债券A | 2024-07-23 | 1.1237 | 1.95% | 4.02% | -- | -- | 0.04% | 定投 | |||
26 | 019517 | 财通资管鸿兴60天持有期债券C | 2024-07-23 | 1.0508 | -- | -- | -- | -- | 0.0% | 定投 | |||
27 | 019516 | 财通资管鸿兴60天持有期债券A | 2024-07-23 | 1.0522 | -- | -- | -- | -- | 0.04% | 定投 | |||
28 | 013547 | 财通资管鸿享30天滚动持有发起式中短债C | 2024-07-23 | 1.0408 | 3.03% | 4.67% | -- | -- | 0.0% | 定投 | |||
29 | 013546 | 财通资管鸿享30天滚动持有发起式中短债A | 2024-07-23 | 1.0450 | 3.14% | 4.90% | -- | -- | 0.04% | 定投 | |||
30 | 014741 | 财通资管鸿商中短债C | 2024-07-23 | 1.0783 | 2.00% | 3.96% | -- | -- | 0.0% | 定投 | |||
31 | 014740 | 财通资管鸿商中短债A | 2024-07-23 | 1.0836 | 2.11% | 4.19% | -- | -- | 0.04% | 定投 | |||
32 | 006543 | 财通资管鸿利中短债债券C | 2024-07-23 | 1.0865 | 2.00% | 3.39% | 4.79% | 8.23% | 0.0% | 定投 | |||
33 | 006542 | 财通资管鸿利中短债债券A | 2024-07-23 | 1.0959 | 2.15% | 3.70% | 5.27% | 9.07% | 0.04% | 定投 | |||
34 | 014816 | 财通资管鸿慧中短债发起式C | 2024-07-23 | 1.0740 | 1.53% | -- | -- | -- | 0.0% | 定投 | |||
35 | 014815 | 财通资管鸿慧中短债发起式A | 2024-07-23 | 1.0831 | 1.75% | -- | -- | -- | 0.04% | 定投 | |||
36 | 007916 | 财通资管鸿福短债债券C | 2024-07-23 | 1.1609 | 1.46% | 2.79% | 4.02% | -- | 0.0% | 定投 | |||
37 | 007915 | 财通资管鸿福短债债券A | 2024-07-23 | 1.1664 | 1.51% | 2.89% | 4.18% | -- | 0.04% | 定投 | |||
38 | 005882 | 财通资管鸿达债券E | 2024-07-23 | 1.2158 | 1.46% | 2.97% | 4.34% | 7.81% | 0.0% | 定投 | |||
39 | 005308 | 财通资管鸿达债券C | 2024-07-23 | 1.2102 | 1.35% | 2.75% | 4.01% | 7.25% | 0.0% | 定投 | |||
40 | 005307 | 财通资管鸿达债券A | 2024-07-23 | 1.2345 | 1.52% | 3.08% | 4.50% | 8.09% | 0.05% | 定投 | |||
41 | 012581 | 财通资管鸿安30天滚动持有中短债债券C | 2024-07-23 | 1.1034 | 1.53% | 2.95% | 4.44% | -- | 0.0% | 定投 | |||
42 | 012580 | 财通资管鸿安30天滚动持有中短债债券A | 2024-07-23 | 1.1106 | 1.64% | 3.18% | 4.78% | -- | 0.04% | 定投 | |||
43 | 010414 | 财通资管宸瑞一年持有期混合C | 2024-07-23 | 0.6089 | -13.22% | -24.47% | -29.87% | -- | 0.0% | 定投 | |||
44 | 010413 | 财通资管宸瑞一年持有期混合A | 2024-07-23 | 0.6219 | -12.96% | -24.04% | -29.29% | -- | 0.15% | 定投 | |||
45 | 017865 | 财通资管博宏积极6个月持有混合发起式(FOF)C | 2024-07-19 | 0.8417 | -7.12% | -- | -- | -- | 0.0% | 定投 | |||
46 | 017864 | 财通资管博宏积极6个月持有混合发起式(FOF)A | 2024-07-19 | 0.8457 | -6.92% | -- | -- | -- | 0.12% | 定投 | |||
47 | 011202 | 财通优势行业轮动混合C | 2024-07-23 | 0.5690 | -4.70% | -15.44% | -21.93% | -- | 0.0% | 定投 | |||
48 | 011201 | 财通优势行业轮动混合A | 2024-07-23 | 0.5850 | -4.28% | -14.77% | -21.04% | -- | 0.15% | 定投 | |||
49 | 006523 | 财通新兴蓝筹混合C | 2024-07-23 | 1.1491 | 2.28% | -10.03% | -16.92% | -14.50% | 0.0% | 定投 | |||
50 | 006522 | 财通新兴蓝筹混合A | 2024-07-23 | 1.2000 | 2.72% | -9.34% | -15.98% | -12.74% | 0.15% | 定投 | |||
51 | 005959 | 财通新视野混合C | 2024-07-23 | 1.5713 | -5.78% | -8.99% | -7.61% | 2.40% | 0.0% | 定投 | |||
52 | 005851 | 财通新视野混合A | 2024-07-23 | 1.6495 | -5.36% | -8.24% | -6.46% | 4.67% | 0.15% | 定投 | |||
53 | 010641 | 财通稳进回报6个月持有期混合C | 2024-07-23 | 0.9976 | -0.23% | -0.97% | -- | -- | 0.0% | 定投 | |||
54 | 010640 | 财通稳进回报6个月持有期混合A | 2024-07-23 | 1.0058 | -0.07% | -0.66% | -- | -- | 0.03% | 定投 | |||
55 | 008577 | 财通碳中和一年持有期混合C | 2024-07-23 | 0.8218 | 4.55% | -- | -- | -- | 0.0% | 定投 | |||
56 | 008576 | 财通碳中和一年持有期混合A | 2024-07-23 | 0.8310 | 5.01% | -- | -- | -- | 0.15% | 定投 | |||
57 | 003204 | 财通收益增强债券C | 2024-07-23 | 1.2174 | -2.29% | -4.06% | -5.48% | 4.82% | 0.0% | 定投 | |||
58 | 720003 | 财通收益增强债券A | 2024-07-23 | 1.2787 | -2.08% | -3.66% | -4.91% | 5.95% | 0.08% | 定投 | |||
59 | 720002 | 财通可转债债券A | 2024-07-23 | 0.8351 | -4.62% | -9.63% | -14.55% | -15.28% | 0.08% | 定投 | |||
60 | 008984 | 财通科技创新混合C | 2024-07-23 | 0.8944 | 1.46% | -6.25% | -13.71% | -- | 0.0% | 定投 | |||
61 | 008983 | 财通科技创新混合A | 2024-07-23 | 0.9238 | 1.91% | -5.50% | -12.72% | -- | 0.15% | 定投 | |||
62 | 501085 | 财通科创主题灵活配置混合(LOF) | 2024-07-23 | 1.4214 | 1.61% | -4.60% | -9.22% | 0.23% | 0.12% | 定投 | |||
63 | 000017 | 财通可持续混合 | 2024-07-23 | 1.1090 | 3.04% | -6.13% | -13.71% | -15.52% | 0.15% | 定投 | |||
64 | 720001 | 财通价值动量混合A | 2024-07-23 | 3.5430 | 7.78% | -4.61% | -11.61% | 0.66% | 0.15% | 定投 | |||
65 | 014916 | 财通匠心优选一年持有期混合C | 2024-07-23 | 0.6543 | 7.67% | -5.98% | -- | -- | 0.0% | 定投 | |||
66 | 014915 | 财通匠心优选一年持有期混合A | 2024-07-23 | 0.6665 | 8.15% | -5.25% | -- | -- | 0.15% | 定投 | |||
67 | 017491 | 财通景气甄选一年持有期混合C | 2024-07-23 | 1.0176 | 8.27% | -- | -- | -- | 0.0% | 定投 | |||
68 | 017490 | 财通景气甄选一年持有期混合A | 2024-07-23 | 1.0259 | 8.75% | -- | -- | -- | 0.15% | 定投 | |||
69 | 016234 | 财通景气行业混合C | 2024-07-23 | 0.5836 | -5.27% | -8.80% | -- | -- | 0.0% | 定投 | |||
70 | 010418 | 财通景气行业混合A | 2024-07-23 | 0.5880 | -5.08% | -8.46% | -12.96% | -- | 0.15% | 定投 | |||
71 | 013239 | 财通均衡一年持有期混合C | 2024-07-23 | 0.6622 | 2.73% | -6.96% | -- | -- | 0.0% | 定投 | |||
72 | 013238 | 财通均衡一年持有期混合A | 2024-07-23 | 0.6764 | 3.17% | -6.23% | -- | -- | 0.15% | 定投 | |||
73 | 006503 | 财通集成电路产业股票C | 2024-07-23 | 1.4618 | 5.53% | -3.61% | -9.32% | -8.12% | 0.0% | 定投 | |||
74 | 006502 | 财通集成电路产业股票A | 2024-07-23 | 1.5293 | 5.99% | -2.84% | -8.26% | -6.22% | 0.15% | 定投 | |||
75 | 016072 | 财通弘利纯债债券 | 2024-07-23 | 1.0378 | 2.26% | -- | -- | -- | 0.08% | 定投 | |||
76 | 014628 | 财通福盛混合发起(LOF)C | 2024-07-23 | 0.8090 | 1.01% | -7.38% | -- | -- | 0.0% | 定投 | |||
77 | 501032 | 财通福盛混合发起(LOF)A | 2024-07-23 | 1.0789 | 1.28% | -6.79% | -10.11% | 6.19% | 0.15% | 定投 | |||
78 | 013863 | 财通多利债券C | 2024-07-23 | 1.0990 | 1.59% | 3.38% | -- | -- | 0.0% | 定投 | |||
79 | 008746 | 财通多利债券A | 2024-07-23 | 1.1282 | 1.65% | 3.50% | 5.43% | -- | 0.08% | 定投 | |||
80 | 015271 | 财通多策略升级混合(LOF)C | 2024-07-23 | 0.9720 | -5.92% | -9.67% | -- | -- | 0.0% | 定投 |