| 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 | 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 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 016339 | 财通资管通达稳利3个月持有期债券发起式(FOF)C | 2024-07-19 | 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 | ||
| 24 | 016338 | 财通资管通达稳利3个月持有期债券发起式(FOF)A | 2024-07-19 | 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 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 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 | ||
| 29 | 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 | ||
| 30 | 018438 | 财通资管品质消费混合发起式A | 2024-07-22 | 0.9917 | 0.9917 | -0.41% | 0.72% | -8.32% | -8.83% | 5.44% | -0.83% | -5.86% | -0.83% | 0.72% | 0.15% | 购买 | ||
| 31 | 018673 | 财通资管康恒平衡养老目标三年持有混合发起式(FOF) | 2024-07-18 | 0.9520 | 0.9520 | 0.12% | -0.85% | -1.79% | -2.85% | 2.34% | -- | -2.69% | -4.80% | -0.85% | 0.10% | 购买 | ||
| 32 | 010164 | 财通资管价值精选一年持有期混合C | 2024-07-22 | 0.5763 | 0.5763 | -0.41% | 3.13% | -2.12% | -3.05% | 0.80% | -32.32% | -14.05% | -42.37% | 3.13% | 0.0% | 购买 | ||
| 33 | 010163 | 财通资管价值精选一年持有期混合A | 2024-07-22 | 0.5910 | 0.5910 | -0.42% | 3.12% | -2.07% | -2.86% | 1.20% | -31.79% | -13.67% | -40.90% | 3.12% | 0.15% | 购买 | ||
| 34 | 012767 | 财通资管价值发现混合C | 2024-07-22 | 1.1767 | 1.1767 | -0.25% | 2.94% | -2.41% | -2.19% | 2.06% | -31.65% | -13.27% | -43.46% | 2.94% | 0.0% | 购买 | ||
| 35 | 008276 | 财通资管价值发现混合A | 2024-07-22 | 1.1903 | 1.1903 | -0.24% | 2.95% | -2.37% | -2.08% | 2.27% | -31.38% | -13.08% | 19.03% | 2.95% | 0.15% | 购买 | ||
| 36 | 005681 | 财通资管价值成长混合C | 2024-07-22 | 1.6153 | 1.6153 | -0.25% | 3.04% | -2.26% | -2.22% | 1.71% | -31.47% | -13.46% | -49.02% | 3.04% | 0.0% | 购买 | ||
| 37 | 005680 | 财通资管价值成长混合A | 2024-07-22 | 1.6280 | 1.6280 | -0.25% | 3.04% | -2.23% | -2.15% | 1.86% | -31.26% | -13.31% | 62.78% | 3.04% | 0.15% | 购买 | ||
| 38 | 012160 | 财通资管健康产业混合C | 2024-07-22 | 0.8518 | 0.8518 | 0.60% | 4.13% | -4.43% | -4.28% | -2.53% | -17.29% | -16.19% | -14.82% | 4.13% | 0.0% | 购买 | ||
| 39 | 012159 | 财通资管健康产业混合A | 2024-07-22 | 0.8609 | 0.8609 | 0.61% | 4.14% | -4.40% | -4.18% | -2.34% | -16.96% | -16.00% | -13.91% | 4.14% | 0.15% | 购买 | ||
| 40 | 015719 | 财通资管均衡臻选混合C | 2024-07-22 | 0.7248 | 0.7248 | -0.75% | -0.86% | -0.93% | -1.45% | 5.96% | -17.05% | -10.56% | -27.52% | -0.86% | 0.0% | 购买 | ||
| 41 | 015718 | 财通资管均衡臻选混合A | 2024-07-22 | 0.7321 | 0.7321 | -0.76% | -0.85% | -0.89% | -1.32% | 6.27% | -16.56% | -10.27% | -26.79% | -0.85% | 0.15% | 购买 | ||
| 42 | 009950 | 财通资管均衡价值一年持有期混合 | 2024-07-22 | 0.6658 | 0.6658 | -0.75% | -0.92% | -0.73% | -1.99% | 5.33% | -29.25% | -10.14% | -33.42% | -0.92% | 0.15% | 购买 | ||
| 43 | 008277 | 财通资管行业精选混合 | 2024-07-22 | 0.7171 | 0.7171 | -0.71% | -0.83% | -0.58% | -1.89% | 7.08% | -12.08% | -6.72% | -28.29% | -0.83% | 0.15% | 购买 | ||
| 44 | 010414 | 财通资管宸瑞一年持有期混合C | 2024-07-22 | 0.6268 | 0.6268 | -0.32% | 2.99% | -2.15% | -2.79% | 1.31% | -31.78% | -13.74% | -37.32% | 2.99% | 0.0% | 购买 | ||
| 45 | 010413 | 财通资管宸瑞一年持有期混合A | 2024-07-22 | 0.6401 | 0.6401 | -0.31% | 3.01% | -2.11% | -2.65% | 1.60% | -31.37% | -13.44% | -35.99% | 3.01% | 0.15% | 购买 | ||
| 46 | 017865 | 财通资管博宏积极6个月持有混合发起式(FOF)C | 2024-07-18 | 0.8428 | 0.8428 | 0.29% | -1.30% | -4.18% | -0.96% | -1.57% | -16.27% | -8.63% | -15.72% | -1.30% | 0.0% | 购买 | ||
| 47 | 017864 | 财通资管博宏积极6个月持有混合发起式(FOF)A | 2024-07-18 | 0.8467 | 0.8467 | 0.28% | -1.29% | -4.15% | -0.87% | -1.37% | -15.94% | -8.43% | -15.33% | -1.29% | 0.12% | 购买 | ||
| 48 | 011202 | 财通优势行业轮动混合C | 2024-07-22 | 0.5871 | 0.5871 | 0.70% | -0.79% | -3.66% | 4.23% | 4.34% | -15.89% | -9.00% | -41.29% | -0.79% | 0.0% | 购买 | ||
| 49 | 011201 | 财通优势行业轮动混合A | 2024-07-22 | 0.6036 | 0.6036 | 0.72% | -0.77% | -3.58% | 4.45% | 4.77% | -15.20% | -8.60% | -39.64% | -0.77% | 0.15% | 购买 | ||
| 50 | 006523 | 财通新兴蓝筹混合C | 2024-07-22 | 1.1698 | 1.1698 | -0.15% | -4.40% | -5.36% | -1.17% | 17.80% | -8.22% | 1.12% | 16.98% | -4.40% | 0.0% | 购买 |
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