财通基金管理有限公司
Caitong Fund Management Co., Ltd.
财通基金 2021年度一年期金基金·成长公司奖
更多办公地址:
总经理:
网站地址:
客服热线:
- 管理规模:
- 基金数量:
- 经理人数:
- 天相评级:
- 成立日期:
- 公司性质:
开放式基金
每个交易日16:00-21:00更新当日开放式基金净值
- 全部
- 股票型
- 混合型
- 债券型
- 指数型
基金名称代码
|
链接 |
类型 |
日期 |
单位净值 |
累计净值 |
日增长率 |
近6月 |
近1年 |
规模(亿元) |
基金经理 |
申购状态 |
手续费 |
操作 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
债券型-长债 |
05-31 |
1.1635 |
1.2135 |
- |
5.37% |
8.98% |
9.29 |
暂停申购 |
- |
||||
债券型-长债 |
05-31 |
1.0561 |
1.2553 |
0.02% |
3.87% |
6.20% |
10.26 |
暂停申购 |
|||||
债券型-长债 |
05-31 |
1.0479 |
1.1404 |
0.00% |
3.41% |
5.97% |
18.33 |
暂停申购 |
|||||
债券型-长债 |
05-31 |
1.1566 |
1.1888 |
0.02% |
3.65% |
5.84% |
0.01 |
暂停申购 |
- |
||||
债券型-长债 |
05-31 |
1.1527 |
1.2388 |
0.02% |
2.27% |
4.73% |
5.70 |
暂停申购 |
|||||
债券型-长债 |
05-31 |
1.0668 |
1.1518 |
- |
2.18% |
4.36% |
84.72 |
暂停申购 |
- |
||||
债券型-长债 |
05-31 |
1.0179 |
1.2276 |
0.03% |
2.92% |
3.97% |
10.23 |
限大额 |
- |
||||
债券型-长债 |
05-31 |
1.1111 |
1.1481 |
- |
2.86% |
3.78% |
22.23 |
暂停申购 |
- |
||||
债券型-中短债 |
05-31 |
1.0417 |
1.0417 |
0.01% |
1.81% |
3.72% |
1.88 |
限大额 |
|||||
债券型-中短债 |
05-31 |
1.0370 |
1.0370 |
0.01% |
1.77% |
3.63% |
0.05 |
限大额 |
|||||
债券型-中短债 |
05-31 |
1.0394 |
1.0394 |
0.01% |
1.70% |
3.52% |
7.32 |
限大额 |
- |
||||
债券型-长债 |
05-31 |
1.1236 |
1.1236 |
0.01% |
1.65% |
3.27% |
37.02 |
限大额 |
|||||
债券型-长债 |
05-31 |
1.0283 |
1.0483 |
0.00% |
2.36% |
3.20% |
10.11 |
限大额 |
|||||
债券型-长债 |
05-31 |
1.0947 |
1.0947 |
0.01% |
1.60% |
3.17% |
74.72 |
限大额 |
|||||
债券型-中短债 |
05-31 |
1.1897 |
1.1967 |
0.01% |
1.62% |
3.15% |
89.35 |
限大额 |
|||||
债券型-长债 |
05-31 |
1.0566 |
1.0566 |
0.00% |
1.54% |
3.06% |
1.13 |
限大额 |
- |
||||
债券型-中短债 |
05-31 |
1.1769 |
1.1832 |
0.00% |
1.56% |
3.04% |
127.28 |
限大额 |
|||||
债券型-中短债 |
05-31 |
1.0820 |
1.0820 |
0.01% |
1.62% |
2.98% |
19.43 |
限大额 |
|||||
债券型-中短债 |
05-31 |
1.0794 |
1.0794 |
0.01% |
1.57% |
2.89% |
2.05 |
限大额 |
|||||
债券型-中短债 |
05-31 |
1.0768 |
1.0768 |
0.01% |
1.52% |
2.78% |
9.89 |
限大额 |
|||||
债券型-长债 |
05-31 |
1.0090 |
1.1150 |
- |
1.41% |
2.76% |
40.27 |
暂停申购 |
- |
||||
混合型-偏债 |
05-31 |
0.9445 |
0.9445 |
-0.16% |
0.58% |
1.58% |
0.48 |
开放申购 |
|||||
混合型-偏债 |
05-31 |
1.0379 |
1.0379 |
-0.13% |
-0.12% |
1.39% |
0.00 |
开放申购 |
- |
||||
混合型-偏债 |
05-31 |
0.9360 |
0.9360 |
-0.15% |
0.43% |
1.29% |
1.71 |
开放申购 |
|||||
混合型-偏债 |
05-31 |
1.0269 |
1.0269 |
-0.15% |
-0.27% |
1.06% |
1.16 |
开放申购 |
- |
||||
混合型-灵活 |
05-31 |
1.7965 |
1.7965 |
-0.63% |
-5.55% |
0.23% |
0.54 |
开放申购 |
|||||
混合型-偏股 |
05-31 |
0.6389 |
0.6389 |
-0.65% |
-5.35% |
0.19% |
2.48 |
开放申购 |
- |
||||
指数型-股票 |
05-31 |
1.0000 |
1.0000 |
0.00% |
0.00% |
0.00% |
0.00 |
开放申购 |
- |
||||
混合型-偏股 |
05-31 |
0.6345 |
0.6345 |
-0.66% |
-5.54% |
-0.16% |
0.16 |
开放申购 |
|||||
债券型-混合二级 |
05-31 |
1.3313 |
1.6803 |
-0.25% |
1.33% |
-0.54% |
0.49 |
开放申购 |
|||||
混合型-灵活 |
05-31 |
1.7132 |
1.7132 |
-0.63% |
-5.92% |
-0.57% |
2.02 |
开放申购 |
|||||
债券型-混合二级 |
05-31 |
1.2683 |
1.5453 |
-0.25% |
1.13% |
-0.93% |
2.82 |
开放申购 |
|||||
混合型-灵活 |
05-31 |
1.0670 |
1.0670 |
-0.65% |
-6.32% |
-1.02% |
1.38 |
开放申购 |
|||||
混合型-灵活 |
05-31 |
1.0590 |
1.0590 |
-0.66% |
-6.45% |
-1.30% |
0.71 |
开放申购 |
|||||
混合型-偏债 |
05-31 |
1.0103 |
1.0103 |
0.02% |
0.48% |
-1.48% |
0.47 |
开放申购 |
|||||
混合型-偏债 |
05-31 |
1.0026 |
1.0026 |
0.02% |
0.34% |
-1.77% |
0.22 |
开放申购 |
|||||
指数型-股票 |
05-31 |
1.7760 |
2.2648 |
-0.47% |
3.88% |
-2.40% |
0.63 |
开放申购 |
|||||
指数型-股票 |
05-31 |
1.3708 |
1.3708 |
-0.29% |
3.17% |
-3.11% |
5.18 |
开放申购 |
|||||
混合型-偏股 |
05-31 |
0.9650 |
0.9650 |
0.32% |
-3.06% |
-4.27% |
2.48 |
开放申购 |
|||||
混合型-偏股 |
05-31 |
0.9354 |
0.9354 |
0.32% |
-3.45% |
-5.04% |
0.94 |
开放申购 |
|||||
混合型-偏股 |
05-31 |
1.2421 |
1.2421 |
0.17% |
-0.15% |
-5.33% |
0.66 |
开放申购 |
|||||
混合型-偏股 |
05-31 |
0.8205 |
0.8205 |
0.17% |
-0.30% |
-5.62% |
0.87 |
开放申购 |
- |
||||
混合型-灵活 |
05-31 |
1.4848 |
1.4848 |
0.26% |
-2.58% |
-6.22% |
2.95 |
开放申购 |
|||||
债券型-混合二级 |
05-31 |
0.8761 |
1.2187 |
-0.22% |
-1.59% |
-6.92% |
0.11 |
开放申购 |
|||||
债券型-混合二级 |
05-31 |
0.9158 |
0.9635 |
-0.22% |
-1.80% |
-7.30% |
0.15 |
开放申购 |
- |
||||
混合型-灵活 |
05-31 |
0.7478 |
0.7478 |
-0.77% |
4.18% |
-7.32% |
1.11 |
开放申购 |
|||||
混合型-偏股 |
05-31 |
1.1490 |
2.9650 |
-0.78% |
3.98% |
-7.64% |
0.97 |
开放申购 |
|||||
混合型-偏股 |
05-31 |
1.1343 |
1.2478 |
0.35% |
-0.25% |
-7.64% |
0.79 |
开放申购 |
|||||
混合型-偏股 |
05-31 |
0.7008 |
0.7008 |
-0.78% |
4.02% |
-8.02% |
1.10 |
开放申购 |
|||||
混合型-偏股 |
05-31 |
0.8511 |
0.8511 |
0.33% |
-0.50% |
-8.10% |
0.44 |
开放申购 |
|||||
混合型-偏股 |
05-31 |
0.6869 |
0.6869 |
-0.77% |
3.62% |
-8.74% |
0.02 |
开放申购 |
|||||
混合型-灵活 |
05-31 |
3.7350 |
4.2060 |
-0.82% |
14.54% |
-9.74% |
17.59 |
开放申购 |
|||||
股票型 |
05-31 |
0.6588 |
0.6588 |
0.21% |
-4.36% |
-10.99% |
0.30 |
开放申购 |
|||||
股票型 |
05-31 |
0.6500 |
0.6500 |
0.20% |
-4.55% |
-11.35% |
0.33 |
开放申购 |
|||||
混合型-偏股 |
05-31 |
0.6975 |
0.6975 |
-0.94% |
15.25% |
-12.16% |
3.48 |
开放申购 |
|||||
混合型-灵活 |
05-31 |
1.9920 |
1.9920 |
-0.93% |
13.10% |
-12.80% |
1.65 |
暂停申购 |
|||||
混合型-偏股 |
05-31 |
0.6856 |
0.6856 |
-0.94% |
14.78% |
-12.86% |
0.34 |
开放申购 |
|||||
混合型-偏股 |
05-31 |
1.0726 |
1.0726 |
-0.91% |
14.69% |
-13.15% |
1.39 |
开放申购 |
|||||
混合型-偏股 |
05-31 |
0.8489 |
0.8489 |
-0.48% |
6.97% |
-13.56% |
4.18 |
开放申购 |
|||||
混合型-偏股 |
05-31 |
1.0375 |
1.0375 |
-0.91% |
14.24% |
-13.84% |
1.18 |
开放申购 |
|||||
混合型-偏股 |
05-31 |
0.8404 |
0.8404 |
-0.49% |
6.53% |
-14.25% |
0.10 |
开放申购 |
|||||
混合型-偏股 |
05-31 |
1.2260 |
1.2260 |
-0.66% |
2.76% |
-14.52% |
0.35 |
开放申购 |
|||||
混合型-灵活 |
05-31 |
1.6840 |
1.6840 |
-0.94% |
14.95% |
-14.99% |
11.68 |
开放申购 |
|||||
混合型-偏股 |
05-31 |
1.1754 |
1.1754 |
-0.67% |
2.36% |
-15.19% |
0.03 |
开放申购 |
|||||
股票型 |
05-31 |
1.5175 |
1.5175 |
-1.02% |
-1.67% |
-16.85% |
0.54 |
开放申购 |
|||||
股票型 |
05-31 |
1.4522 |
1.4522 |
-1.02% |
-2.07% |
-17.52% |
0.55 |
开放申购 |
|||||
混合型-偏股 |
05-31 |
0.6021 |
0.6021 |
0.69% |
-10.88% |
-18.20% |
5.86 |
开放申购 |
|||||
混合型-偏股 |
05-31 |
0.5864 |
0.5864 |
0.70% |
-11.23% |
-18.85% |
0.22 |
开放申购 |
|||||
混合型-灵活 |
05-31 |
1.2080 |
1.2080 |
0.00% |
-5.55% |
-22.22% |
0.49 |
开放申购 |
|||||
混合型-偏股 |
05-31 |
0.7031 |
0.7031 |
- |
-8.22% |
-25.63% |
3.12 |
暂停申购 |
|||||
混合型-偏股 |
05-31 |
1.0743 |
1.0743 |
-0.93% |
15.63% |
- |
2.41 |
开放申购 |
|||||
混合型-偏股 |
05-31 |
1.0669 |
1.0669 |
-0.93% |
15.17% |
- |
0.05 |
开放申购 |
|||||
指数型-股票 |
05-31 |
0.9287 |
0.9287 |
0.17% |
1.64% |
- |
2.62 |
开放申购 |
|||||
指数型-股票 |
05-31 |
0.9320 |
0.9320 |
0.18% |
1.85% |
- |
0.53 |
开放申购 |
|||||
指数型-股票 |
05-31 |
0.9339 |
0.9339 |
0.44% |
-6.39% |
- |
1.64 |
开放申购 |
|||||
指数型-股票 |
05-31 |
0.9360 |
0.9360 |
0.44% |
-6.20% |
- |
0.66 |
开放申购 |
|||||
指数型-固收 |
05-31 |
1.0029 |
1.0029 |
0.00% |
- |
- |
4.92 |
限大额 |
|||||
混合型-偏股 |
05-31 |
1.0114 |
1.0114 |
- |
- |
- |
4.82 |
暂停申购 |
|||||
混合型-偏股 |
05-31 |
0.9941 |
0.9941 |
0.25% |
- |
- |
2.16 |
开放申购 |
|||||
混合型-偏股 |
05-31 |
0.9956 |
0.9956 |
0.25% |
- |
- |
2.26 |
开放申购 |
|||||
混合型-偏股 |
- |
- |
- |
- |
- |
- |
- |
暂停申购 |
|||||
混合型-偏股 |
05-31 |
0.9999 |
0.9999 |
- |
- |
- |
0.36 |
暂停申购 |
|||||
混合型-偏股 |
05-31 |
0.9999 |
0.9999 |
- |
- |
- |
0.69 |
暂停申购 |
|||||
混合型-偏股 |
- |
- |
- |
- |
- |
- |
- |
暂停申购 |
|||||
混合型-偏股 |
05-31 |
0.9804 |
0.9804 |
-0.08% |
- |
- |
0.44 |
开放申购 |
|||||
混合型-偏股 |
05-31 |
0.9801 |
0.9801 |
-0.08% |
- |
- |
2.84 |
开放申购 |
|||||
混合型-灵活 |
05-31 |
0.9750 |
0.9750 |
-0.91% |
- |
- |
- |
开放申购 |
|||||
混合型-灵活 |
05-31 |
0.9780 |
0.9780 |
-0.81% |
- |
- |
- |
开放申购 |
货币/理财型基金
每个交易日16:00-21:00更新当日货币/理财型基金收益
基金名称代码
|
链接 |
类型 |
日期 |
万份收益 |
7日年化 |
14日年化 |
28日年化 |
近3月 |
规模(亿元) |
基金经理 |
申购状态 |
手续费 |
操作 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
货币型-普通货币 |
05-31 |
0.8878 |
1.9960% |
1.89% |
1.92% |
0.52% |
230.89 |
限大额 |
|||||
货币型-普通货币 |
05-31 |
0.8878 |
1.9960% |
1.89% |
1.92% |
0.52% |
1.98 |
限大额 |
|||||
货币型-普通货币 |
05-31 |
0.8494 |
1.8530% |
1.74% |
1.78% |
- |
0.00 |
限大额 |
序号 |
股票代码 |
股票名称 |
最新价 |
涨跌幅 |
相关链接 |
本公司 持有基金数 |
占总净值比例 |
持股数 (万股) |
持仓市值 (万元) |
---|---|---|---|---|---|---|---|---|---|
1 |
0.52% |
1,553.25 |
46,877.07 |
||||||
2 |
0.51% |
694.21 |
46,512.24 |
||||||
3 |
0.50% |
2,029.09 |
45,634.31 |
||||||
4 |
0.46% |
273.85 |
41,424.59 |
||||||
5 |
0.39% |
573.21 |
35,263.88 |
||||||
6 |
0.36% |
1,455.89 |
33,150.60 |
||||||
7 |
0.31% |
3,097.59 |
28,466.83 |
||||||
8 |
0.30% |
2,500.32 |
27,553.57 |
||||||
9 |
0.26% |
2,541.67 |
23,637.55 |
||||||
10 |
0.13% |
2,921.47 |
11,802.74 |
旗下基金资讯
更多- 兴证策略:三大指标看本轮调整的位置06-02
- ST华微七度延迟回复问询函:20个交易日连吃15个...06-02
- 中国消费电子产品 能赢得日本吗? | 海斌访谈06-01
- 央行放大招06-01
- 开封发布以旧换新实施方案 实施产业千亿招商行...06-01
旗下基金公告
更多点击 |
回复 |
标题 |
作者 |
最后更新时间 |
---|---|---|---|---|
134 |
0 |
2024-06-01 |
||
203 |
1 |
2024-05-31 |
||
99 |
0 |
2024-05-31 |
||
106 |
1 |
2024-05-31 |
||
55 |
0 |
2024-05-31 |
||
197 |
1 |
2024-05-31 |
||
172 |
1 |
2024-05-31 |
||
68 |
0 |
2024-05-31 |
||
71 |
0 |
2024-05-31 |
||
75 |
0 |
2024-05-31 |
||
159 |
0 |
2024-05-31 |
||
399 |
6 |
2024-05-30 |
||
251 |
2 |
2024-05-30 |
||
78 |
0 |
2024-05-30 |
||
124 |
2 |
2024-05-30 |
||
200 |
0 |
2024-05-30 |
||
142 |
0 |
2024-05-30 |
||
202 |
0 |
2024-05-29 |
||
293 |
1 |
2024-05-29 |
||
190 |
3 |
2024-05-29 |
||
146 |
0 |
2024-05-29 |
||
168 |
1 |
2024-05-28 |
||
177 |
1 |
2024-05-28 |
||
116 |
0 |
2024-05-28 |
||
91 |
0 |
2024-05-28 |
||
355 |
4 |
2024-05-28 |
||
270 |
0 |
2024-05-28 |
||
241 |
1 |
2024-05-28 |
||
286 |
1 |
2024-05-28 |
||
354 |
1 |
2024-05-28 |
||
219 |
1 |
2024-05-27 |
||
276 |
0 |
2024-05-27 |
||
330 |
1 |
2024-05-27 |
||
322 |
3 |
2024-05-27 |
||
211 |
1 |
2024-05-25 |
||
462 |
1 |
2024-05-25 |
||
214 |
2 |
2024-05-25 |
||
181 |
1 |
2024-05-24 |
||
401 |
0 |
2024-05-24 |
||
428 |
1 |
2024-05-24 |
||
260 |
1 |
2024-05-24 |
||
217 |
0 |
2024-05-24 |
||
123 |
1 |
2024-05-24 |
||
461 |
1 |
2024-05-24 |
||
161 |
1 |
2024-05-24 |
||
197 |
0 |
2024-05-24 |
||
275 |
2 |
2024-05-24 |
||
137 |
0 |
2024-05-24 |
||
211 |
1 |
2024-05-23 |
||
505 |
2 |
2024-05-23 |
关于我们|资质证明|研究中心|联系我们|安全指引|免责条款|隐私条款|风险提示函|意见建议|在线客服|诚聘英才
天天基金客服热线:95021 |客服邮箱:vip@1234567.com.cn|人工服务时间:工作日 7:30-21:30 双休日 9:00-21:30
郑重声明:天天基金系证监会批准的基金销售机构[000000303]。天天基金网所载文章、数据仅供参考,使用前请核实,风险自负。
中国证监会上海监管局网址:www.csrc.gov.cn/pub/shanghai
CopyRight 上海天天基金销售有限公司 2011-现在 沪ICP证:沪B2-20130026 网站备案号:沪ICP备11042629号-1