| 1 | 018808 | 财通中证同业存单AAA指数7天持有期 | 2024-07-22 | 1.0041 | 1.0041 | 0.01% | 0.01% | 0.05% | 0.24% | -- | -- | -- | 0.41% | 0.01% | 0.0% | 购买 | ||
| 2 | 000042 | 财通中证ESG100指数增强A | 2024-07-22 | 1.7476 | 2.2364 | -0.64% | 1.01% | 0.51% | -1.41% | 10.34% | -4.36% | 4.09% | 141.21% | 1.01% | 0.12% | 购买 | ||
| 3 | 018634 | 财通中证500指数增强C | 2024-07-22 | 0.8548 | 0.8548 | -0.36% | -0.67% | -4.41% | -7.16% | 4.95% | -13.67% | -5.52% | -14.52% | -0.67% | 0.0% | 购买 | ||
| 4 | 018633 | 财通中证500指数增强A | 2024-07-22 | 0.8583 | 0.8583 | -0.36% | -0.67% | -4.38% | -7.06% | 5.15% | -13.32% | -5.31% | -14.17% | -0.67% | 0.15% | 购买 | ||
| 5 | 019271 | 财通中证1000指数增强C | 2024-07-22 | 0.8542 | 0.8542 | -0.40% | -1.15% | -4.32% | -6.87% | 0.11% | -- | -12.27% | -14.58% | -1.15% | 0.0% | 购买 | ||
| 6 | 019270 | 财通中证1000指数增强A | 2024-07-22 | 0.8566 | 0.8566 | -0.40% | -1.14% | -4.30% | -6.77% | 0.30% | -- | -12.07% | -14.34% | -1.14% | 1.50% | 购买 | ||
| 7 | 010704 | 财通智选消费股票C | 2024-07-22 | 0.5965 | 0.5965 | -0.72% | -0.25% | -5.24% | -8.90% | 0.24% | -16.07% | -9.77% | -40.35% | -0.25% | 0.0% | 购买 | ||
| 8 | 010703 | 财通智选消费股票A | 2024-07-22 | 0.6049 | 0.6049 | -0.71% | -0.23% | -5.22% | -8.80% | 0.43% | -15.73% | -9.57% | -39.51% | -0.23% | 0.15% | 购买 | ||
| 9 | 009063 | 财通智慧成长混合C | 2024-07-22 | 1.0129 | 1.0129 | 0.98% | -3.56% | -10.20% | 2.57% | 22.09% | 0.43% | 12.07% | 1.29% | -3.56% | 0.0% | 购买 | ||
| 10 | 009062 | 财通智慧成长混合A | 2024-07-22 | 1.0483 | 1.0483 | 0.98% | -3.55% | -10.14% | 2.77% | 22.57% | 1.24% | 12.56% | 4.83% | -3.55% | 0.15% | 购买 | ||
| 11 | 013438 | 财通资管中证有色金属指数发起式C | 2024-07-22 | 0.7053 | 0.7053 | -0.89% | -4.28% | -0.28% | -6.92% | 17.41% | -4.98% | 5.03% | -29.47% | -4.28% | 0.0% | 购买 | ||
| 12 | 013437 | 财通资管中证有色金属指数发起式A | 2024-07-22 | 0.7073 | 0.7073 | -0.88% | -4.28% | -0.27% | -6.90% | 17.47% | -4.89% | 5.08% | -29.27% | -4.28% | 0.10% | 购买 | ||
| 13 | 013803 | 财通资管中证钢铁指数发起式C | 2024-07-22 | 0.6551 | 0.6551 | -0.61% | -1.84% | -2.00% | -11.05% | 0.03% | -12.89% | -9.29% | -34.49% | -1.84% | 0.0% | 购买 | ||
| 14 | 013802 | 财通资管中证钢铁指数发起式A | 2024-07-22 | 0.6582 | 0.6582 | -0.60% | -1.85% | -2.00% | -11.03% | 0.08% | -12.81% | -9.24% | -34.18% | -1.85% | 0.10% | 购买 | ||
| 15 | 012736 | 财通资管中债1-3年国开债C | 2024-07-22 | 1.0623 | 1.1643 | 0.13% | 0.15% | 0.43% | 0.85% | 2.20% | 3.22% | 2.34% | 16.78% | 0.15% | 0.0% | 购买 | ||
| 16 | 012735 | 财通资管中债1-3年国开债A | 2024-07-22 | 1.0405 | 1.0905 | 0.13% | 0.14% | 0.42% | 0.87% | 2.25% | 3.33% | 2.40% | 9.20% | 0.14% | 0.06% | 购买 | ||
| 17 | 019403 | 财通资管中证1000指数增强C | 2024-07-22 | 0.9077 | 0.9077 | 0.02% | -0.78% | -4.79% | -- | -- | -- | -- | -9.23% | -0.78% | 0.0% | 购买 | ||
| 18 | 019402 | 财通资管中证1000指数增强A | 2024-07-22 | 0.9089 | 0.9089 | 0.02% | -0.78% | -4.77% | -- | -- | -- | -- | -9.11% | -0.78% | 0.15% | 购买 | ||
| 19 | 016606 | 财通资管臻享成长混合C | 2024-07-22 | 0.7728 | 0.7728 | 0.56% | -0.32% | -5.36% | 5.29% | 1.74% | -17.83% | -13.73% | -22.72% | -0.32% | 0.0% | 购买 | ||
| 20 | 016605 | 财通资管臻享成长混合A | 2024-07-22 | 0.7771 | 0.7771 | 0.57% | -0.32% | -5.34% | 5.38% | 1.94% | -17.51% | -13.54% | -22.29% | -0.32% | 0.15% | 购买 | ||
| 21 | 009774 | 财通资管优选回报一年持有期混合 | 2024-07-22 | 0.5182 | 0.5182 | -0.73% | -0.90% | -0.69% | -1.74% | 7.00% | -13.23% | -7.48% | -48.18% | -0.90% | 0.15% | 购买 | ||
| 22 | 018485 | 财通资管医疗保健混合C | 2024-07-22 | 0.8620 | 0.8620 | 0.62% | 4.23% | -4.26% | -4.22% | -2.26% | -- | -14.48% | -13.80% | 4.23% | 0.0% | 购买 | ||
| 23 | 018484 | 财通资管医疗保健混合A | 2024-07-22 | 0.8654 | 0.8654 | 0.63% | 4.24% | -4.23% | -4.12% | -2.06% | -- | -14.28% | -13.46% | 4.24% | 0.15% | 购买 | ||
| 24 | 004889 | 财通资管鑫逸混合C | 2024-07-22 | 1.3560 | 1.3560 | -0.57% | -2.52% | -3.58% | 0.32% | 0.51% | -9.48% | -5.82% | 35.60% | -2.52% | 0.12% | 购买 | ||
| 25 | 004888 | 财通资管鑫逸混合A | 2024-07-22 | 1.3758 | 1.3758 | -0.57% | -2.52% | -3.56% | 0.36% | 0.61% | -9.30% | -5.72% | 37.58% | -2.52% | 0.12% | 购买 | ||
| 26 | 004901 | 财通资管鑫锐混合C | 2024-07-22 | 1.4779 | 1.4779 | -0.84% | -1.43% | -1.70% | -0.59% | 2.58% | -6.95% | -3.74% | 47.79% | -1.43% | 0.12% | 购买 | ||
| 27 | 004900 | 财通资管鑫锐混合A | 2024-07-22 | 1.5005 | 1.5005 | -0.85% | -1.43% | -1.68% | -0.55% | 2.68% | -6.77% | -3.63% | 50.05% | -1.43% | 0.12% | 购买 | ||
| 28 | 013877 | 财通资管新能源汽车混合型发起式C | 2024-07-22 | 0.4756 | 0.4756 | -0.65% | 1.17% | -4.17% | -7.70% | -8.77% | -34.47% | -20.84% | -52.44% | 1.17% | 0.0% | 购买 | ||
| 29 | 013876 | 财通资管新能源汽车混合型发起式A | 2024-07-22 | 0.4807 | 0.4807 | -0.64% | 1.18% | -4.15% | -7.61% | -8.59% | -34.20% | -20.68% | -51.93% | 1.18% | 0.15% | 购买 | ||
| 30 | 012053 | 财通资管新聚益6个月持有期混合C | 2024-07-22 | 1.0029 | 1.0029 | -0.28% | -0.47% | -0.89% | 0.00% | 1.18% | -0.55% | 0.37% | 0.29% | -0.47% | 0.0% | 购买 | ||
| 31 | 012052 | 财通资管新聚益6个月持有期混合A | 2024-07-22 | 1.0121 | 1.0121 | -0.28% | -0.46% | -0.86% | 0.10% | 1.38% | -0.15% | 0.60% | 1.21% | -0.46% | 0.12% | 购买 | ||
| 32 | 010716 | 财通资管消费升级一年持有期混合C | 2024-07-22 | 0.6143 | 0.6143 | -0.47% | 0.87% | -8.16% | -10.66% | 1.22% | -21.50% | -10.19% | -38.57% | 0.87% | 0.0% | 购买 | ||
| 33 | 010715 | 财通资管消费升级一年持有期混合A | 2024-07-22 | 0.6255 | 0.6255 | -0.46% | 0.89% | -8.12% | -10.53% | 1.53% | -21.01% | -9.88% | -37.45% | 0.89% | 0.15% | 购买 | ||
| 34 | 011020 | 财通资管消费精选混合C | 2024-07-22 | 0.5448 | 0.5448 | 0.91% | -4.02% | -7.90% | 8.53% | 11.00% | -14.65% | -9.31% | -45.52% | -4.02% | 0.0% | 购买 | ||
| 35 | 005682 | 财通资管消费精选混合A | 2024-07-22 | 1.1325 | 1.1325 | 0.91% | -4.02% | -7.88% | 8.55% | 11.07% | -14.56% | -9.25% | 13.25% | -4.02% | 0.15% | 购买 | ||
| 36 | 015777 | 财通资管通达未来6个月持有混合发起式(FOF)C | 2024-07-19 | 1.0289 | 1.0289 | -0.03% | -0.02% | -0.31% | -0.09% | 1.11% | -0.50% | 0.24% | 2.89% | -0.02% | 0.0% | 购买 | ||
| 37 | 015776 | 财通资管通达未来6个月持有混合发起式(FOF)A | 2024-07-19 | 1.0377 | 1.0377 | -0.03% | -0.02% | -0.29% | -0.02% | 1.26% | -0.16% | 0.41% | 3.77% | -0.02% | 0.08% | 购买 | ||
| 38 | 016339 | 财通资管通达稳利3个月持有期债券发起式(FOF)C | 2024-07-19 | 1.0679 | 1.0679 | 0.01% | 0.04% | 0.38% | 1.11% | 2.30% | 3.72% | 2.46% | 6.79% | 0.04% | 0.0% | 购买 | ||
| 39 | 016338 | 财通资管通达稳利3个月持有期债券发起式(FOF)A | 2024-07-19 | 1.0730 | 1.0730 | 0.01% | 0.05% | 0.39% | 1.17% | 2.42% | 3.98% | 2.60% | 7.30% | 0.05% | 0.04% | 购买 | ||
| 40 | 016081 | 财通资管通达稳健3个月持有债券发起式(FOF)C | 2024-07-19 | 1.0672 | 1.0672 | 0.05% | 0.11% | 0.32% | 0.94% | 2.18% | 3.50% | 2.34% | 6.72% | 0.11% | 0.0% | 购买 | ||
| 41 | 016080 | 财通资管通达稳健3个月持有债券发起式(FOF)A | 2024-07-19 | 1.0724 | 1.0724 | 0.05% | 0.11% | 0.34% | 1.00% | 2.31% | 3.75% | 2.48% | 7.24% | 0.11% | 0.04% | 购买 | ||
| 42 | 017484 | 财通资管数字经济混合发起式C | 2024-07-22 | 0.8800 | 0.9250 | 0.28% | 4.43% | 0.22% | 11.77% | 11.15% | -15.16% | -7.50% | -8.08% | 4.43% | 0.0% | 购买 | ||
| 43 | 017483 | 财通资管数字经济混合发起式A | 2024-07-22 | 0.8856 | 0.9306 | 0.29% | 4.43% | 0.26% | 11.89% | 11.38% | -14.81% | -7.29% | -7.51% | 4.43% | 0.15% | 购买 | ||
| 44 | 013098 | 财通资管双盈债券发起式C | 2024-07-22 | 1.0256 | 1.0256 | -0.32% | -0.75% | -0.39% | -0.55% | 1.34% | -1.32% | 0.02% | 2.56% | -0.75% | 0.0% | 购买 | ||
| 45 | 013097 | 财通资管双盈债券发起式A | 2024-07-22 | 1.0373 | 1.0373 | -0.32% | -0.74% | -0.36% | -0.46% | 1.55% | -0.93% | 0.24% | 3.73% | -0.74% | 0.08% | 购买 | ||
| 46 | 014770 | 财通资管双福9个月持有债券发起式C | 2024-07-22 | 1.0580 | 1.0580 | -0.08% | -0.17% | -0.15% | 0.65% | 3.07% | 2.30% | 2.48% | 5.80% | -0.17% | 0.0% | 购买 | ||
| 47 | 014769 | 财通资管双福9个月持有债券发起式A | 2024-07-22 | 1.0663 | 1.0663 | -0.07% | -0.17% | -0.12% | 0.73% | 3.24% | 2.67% | 2.68% | 6.63% | -0.17% | 0.08% | 购买 | ||
| 48 | 015958 | 财通资管双安债券C | 2024-07-22 | 1.0325 | 1.0325 | -0.10% | -0.31% | -0.28% | 0.26% | 2.07% | 1.38% | 1.61% | 3.25% | -0.31% | 0.0% | 购买 | ||
| 49 | 015957 | 财通资管双安债券A | 2024-07-22 | 1.0378 | 1.0378 | -0.11% | -0.32% | -0.26% | 0.34% | 2.23% | 1.72% | 1.80% | 3.78% | -0.32% | 0.08% | 购买 | ||
| 50 | 018439 | 财通资管品质消费混合发起式C | 2024-07-22 | 0.9870 | 0.9870 | -0.41% | 0.71% | -8.36% | -8.92% | 5.22% | -1.23% | -6.07% | -1.30% | 0.71% | 0.0% | 购买 |
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