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1 | 018808 | 财通中证同业存单AAA指数7天持有期 | 2024-07-23 | 1.0042 | -- | -- | -- | -- | 0.0% | 定投 | |||
2 | 009063 | 财通智慧成长混合C | 2024-07-23 | 0.9890 | 7.38% | -7.14% | -16.11% | -- | 0.0% | 定投 | |||
3 | 009062 | 财通智慧成长混合A | 2024-07-23 | 1.0236 | 7.86% | -6.43% | -15.18% | -- | ![]() | 0.15% | 定投 | ||
4 | 016606 | 财通资管臻享成长混合C | 2024-07-23 | 0.7501 | -7.54% | -- | -- | -- | 0.0% | 定投 | |||
5 | 016605 | 财通资管臻享成长混合A | 2024-07-23 | 0.7543 | -7.35% | -- | -- | -- | 0.15% | 定投 | |||
6 | 009774 | 财通资管优选回报一年持有期混合 | 2024-07-23 | 0.5054 | -3.65% | -16.68% | -25.85% | -- | ![]() | 0.15% | 定投 | ||
7 | 018485 | 财通资管医疗保健混合C | 2024-07-23 | 0.8305 | -- | -- | -- | -- | 0.0% | 定投 | |||
8 | 018484 | 财通资管医疗保健混合A | 2024-07-23 | 0.8338 | -- | -- | -- | -- | 0.15% | 定投 | |||
9 | 004889 | 财通资管鑫逸混合C | 2024-07-23 | 1.3278 | -3.75% | -6.33% | -5.38% | 0.99% | 0.12% | 定投 | |||
10 | 004888 | 财通资管鑫逸混合A | 2024-07-23 | 1.3472 | -3.65% | -6.13% | -5.09% | 1.53% | ![]() | 0.12% | 定投 | ||
11 | 004901 | 财通资管鑫锐混合C | 2024-07-23 | 1.4647 | -2.37% | -4.37% | -4.12% | 3.76% | 0.12% | 定投 | |||
12 | 004900 | 财通资管鑫锐混合A | 2024-07-23 | 1.4871 | -2.27% | -4.17% | -3.82% | 4.32% | ![]() | 0.12% | 定投 | ||
13 | 013877 | 财通资管新能源汽车混合型发起式C | 2024-07-23 | 0.4620 | -17.64% | -30.98% | -- | -- | 0.0% | 定投 | |||
14 | 013876 | 财通资管新能源汽车混合型发起式A | 2024-07-23 | 0.4670 | -17.47% | -30.73% | -- | -- | 0.15% | 定投 | |||
15 | 012053 | 财通资管新聚益6个月持有期混合C | 2024-07-23 | 0.9969 | -0.12% | -0.21% | -- | -- | 0.0% | 定投 | |||
16 | 012052 | 财通资管新聚益6个月持有期混合A | 2024-07-23 | 1.0060 | 0.10% | 0.21% | -- | -- | 0.12% | 定投 | |||
17 | 010716 | 财通资管消费升级一年持有期混合C | 2024-07-23 | 0.5980 | -10.74% | -19.89% | -24.68% | -- | 0.0% | 定投 | |||
18 | 010715 | 财通资管消费升级一年持有期混合A | 2024-07-23 | 0.6089 | -10.45% | -19.42% | -24.03% | -- | 0.15% | 定投 | |||
19 | 011020 | 财通资管消费精选混合C | 2024-07-23 | 0.5337 | -4.42% | -17.52% | -26.53% | -- | 0.0% | 定投 | |||
20 | 005682 | 财通资管消费精选混合A | 2024-07-23 | 1.1095 | -4.37% | -17.44% | -26.43% | -29.16% | ![]() | 0.15% | 定投 | ||
21 | 015777 | 财通资管通达未来6个月持有混合发起式(FOF)C | 2024-07-22 | 1.0273 | 0.29% | 0.81% | -- | -- | 0.0% | 定投 | |||
22 | 015776 | 财通资管通达未来6个月持有混合发起式(FOF)A | 2024-07-22 | 1.0361 | 0.46% | 1.21% | -- | -- | 0.08% | 定投 | |||
23 | 016339 | 财通资管通达稳利3个月持有期债券发起式(FOF)C | 2024-07-22 | 1.0684 | 2.29% | -- | -- | -- | 0.0% | 定投 | |||
24 | 016338 | 财通资管通达稳利3个月持有期债券发起式(FOF)A | 2024-07-22 | 1.0735 | 2.43% | -- | -- | -- | 0.04% | 定投 | |||
25 | 016081 | 财通资管通达稳健3个月持有债券发起式(FOF)C | 2024-07-22 | 1.0678 | 2.14% | -- | -- | -- | 0.0% | 定投 | |||
26 | 016080 | 财通资管通达稳健3个月持有债券发起式(FOF)A | 2024-07-22 | 1.0731 | 2.27% | -- | -- | -- | 0.04% | 定投 | |||
27 | 017484 | 财通资管数字经济混合发起式C | 2024-07-23 | 0.8421 | -1.58% | -- | -- | -- | 0.0% | 定投 | |||
28 | 017483 | 财通资管数字经济混合发起式A | 2024-07-23 | 0.8474 | -1.37% | -- | -- | -- | 0.15% | 定投 | |||
29 | 018439 | 财通资管品质消费混合发起式C | 2024-07-23 | 0.9618 | -2.37% | -- | -- | -- | 0.0% | 定投 | |||
30 | 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 | |||
31 | 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 | |||
32 | 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 | |||
33 | 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 | |||
34 | 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 | |||
35 | 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 | ||
36 | 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 | |||
37 | 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 | ||
38 | 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 | |||
39 | 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 | |||
40 | 015719 | 财通资管均衡臻选混合C | 2024-07-23 | 0.7073 | -5.18% | -- | -- | -- | 0.0% | 定投 | |||
41 | 015718 | 财通资管均衡臻选混合A | 2024-07-23 | 0.7145 | -4.88% | -- | -- | -- | 0.15% | 定投 | |||
42 | 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 | |||
43 | 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 | ||
44 | 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 | |||
45 | 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 | |||
46 | 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 | |||
47 | 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 | |||
48 | 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 | |||
49 | 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 | |||
50 | 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 | |||
51 | 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 | ||
52 | 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 | |||
53 | 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 | ||
54 | 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 | |||
55 | 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 | |||
56 | 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 | |||
57 | 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 | |||
58 | 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 | |||
59 | 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 | ||
60 | 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 | |||
61 | 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 | ||
62 | 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 | ||
63 | 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 | |||
64 | 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 | |||
65 | 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 | |||
66 | 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 | |||
67 | 016234 | 财通景气行业混合C | 2024-07-23 | 0.5836 | -5.27% | -8.80% | -- | -- | 0.0% | 定投 | |||
68 | 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 | |||
69 | 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 | |||
70 | 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 | |||
71 | 014628 | 财通福盛混合发起(LOF)C | 2024-07-23 | 0.8090 | 1.01% | -7.38% | -- | -- | 0.0% | 定投 | |||
72 | 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 | ||
73 | 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 | |||
74 | 501015 | 财通多策略升级混合(LOF)A | 2024-07-23 | 0.9810 | -5.78% | -9.39% | -7.97% | -3.48% | ![]() | 0.15% | 定投 | ||
75 | 501001 | 财通多策略精选混合(LOF) | 2024-07-23 | 1.1410 | -7.23% | -21.76% | -30.78% | -28.27% | ![]() | 0.15% | 定投 | ||
76 | 501026 | 财通多策略福享混合(LOF) | 2024-07-23 | 0.7219 | 3.27% | -5.75% | -13.14% | -18.27% | ![]() | 0.15% | 定投 | ||
77 | 501028 | 财通多策略福瑞混合发起式(LOF)A | 2024-07-23 | 1.1812 | -3.07% | -6.95% | -11.11% | -7.52% | ![]() | 0.15% | 定投 | ||
78 | 001480 | 财通成长优选混合A | 2024-07-23 | 1.6070 | 8.07% | -7.22% | -15.56% | -6.91% | ![]() | 0.15% | 定投 | ||
79 | 010637 | 财通安盈混合C | 2024-07-23 | 1.0153 | 0.18% | -0.39% | -0.91% | -- | 0.0% | 定投 | |||
80 | 010636 | 财通安盈混合A | 2024-07-23 | 1.0266 | 0.35% | -0.07% | -0.43% | -- | 0.08% | 定投 |