财通基金管理有限公司
Caitong Fund Management Co., Ltd.
- 管理规模:
- 基金数量:
- 经理人数:
- 天相评级:
- 成立日期:
- 公司性质:
最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。
开放式基金
最新更新日期：2024-06-28
- 全部
- 股票型
- 混合型
- 债券型
- 指数型
基金名称代码
|
收益详情 |
基金类型 |
日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
债券型-长债 |
06-28 |
0.12% |
0.85% |
2.33% |
5.42% |
9.43% |
4.94% |
22.52% |
||
债券型-长债 |
06-28 |
0.13% |
0.53% |
1.38% |
3.32% |
6.45% |
3.23% |
28.01% |
||
债券型-长债 |
06-28 |
0.09% |
0.39% |
1.50% |
3.21% |
6.07% |
3.16% |
14.99% |
||
债券型-长债 |
06-28 |
0.12% |
0.49% |
1.28% |
3.12% |
6.01% |
3.03% |
19.80% |
||
债券型-长债 |
06-28 |
0.10% |
0.41% |
1.15% |
2.28% |
4.76% |
2.23% |
25.64% |
||
债券型-长债 |
06-28 |
0.08% |
0.42% |
1.17% |
2.22% |
4.38% |
2.14% |
16.36% |
||
债券型-长债 |
06-28 |
0.10% |
0.50% |
1.54% |
2.75% |
4.31% |
2.68% |
25.10% |
||
债券型-长债 |
06-28 |
0.19% |
0.80% |
1.76% |
3.31% |
4.10% |
3.07% |
15.91% |
||
债券型-中短债 |
06-28 |
0.10% |
0.33% |
0.98% |
1.84% |
3.71% |
1.79% |
4.47% |
||
债券型-中短债 |
06-28 |
0.10% |
0.32% |
0.95% |
1.79% |
3.62% |
1.74% |
3.99% |
||
债券型-长债 |
06-28 |
0.27% |
0.60% |
1.08% |
2.46% |
3.58% |
2.41% |
5.48% |
||
债券型-中短债 |
06-28 |
0.09% |
0.31% |
0.92% |
1.73% |
3.50% |
1.69% |
4.22% |
||
债券型-长债 |
06-28 |
0.08% |
0.26% |
0.78% |
1.60% |
3.24% |
1.55% |
12.62% |
||
债券型-中短债 |
06-28 |
0.07% |
0.23% |
0.74% |
1.55% |
3.14% |
1.51% |
20.04% |
||
债券型-长债 |
06-28 |
0.08% |
0.26% |
0.76% |
1.55% |
3.14% |
1.51% |
9.72% |
||
债券型-中短债 |
06-28 |
0.07% |
0.29% |
0.85% |
1.63% |
3.11% |
1.58% |
8.48% |
||
债券型-长债 |
06-28 |
0.08% |
0.25% |
0.73% |
1.50% |
3.04% |
1.47% |
5.90% |
||
债券型-中短债 |
06-28 |
0.06% |
0.21% |
0.72% |
1.50% |
3.03% |
1.45% |
18.66% |
||
债券型-中短债 |
06-28 |
0.06% |
0.28% |
0.81% |
1.57% |
3.00% |
1.53% |
8.20% |
||
债券型-中短债 |
06-28 |
0.06% |
0.26% |
0.78% |
1.51% |
2.89% |
1.48% |
7.93% |
||
债券型-长债 |
06-28 |
0.05% |
0.27% |
0.75% |
1.42% |
2.77% |
1.38% |
12.26% |
||
指数型-股票 |
06-28 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
||
混合型-偏债 |
06-28 |
0.06% |
-1.48% |
-1.00% |
-0.03% |
-0.63% |
-0.15% |
-6.54% |
||
混合型-偏债 |
06-28 |
0.05% |
-1.50% |
-1.07% |
-0.18% |
-0.92% |
-0.29% |
-7.41% |
||
混合型-偏债 |
06-28 |
-0.05% |
-1.72% |
-0.39% |
-1.82% |
-1.17% |
-2.02% |
2.40% |
||
混合型-偏债 |
06-28 |
-0.06% |
-1.75% |
-0.46% |
-1.97% |
-1.47% |
-2.17% |
1.30% |
||
债券型-混合二级 |
06-28 |
-0.57% |
-1.00% |
0.84% |
-0.35% |
-1.65% |
-0.70% |
74.33% |
||
混合型-偏债 |
06-28 |
0.07% |
-0.68% |
0.08% |
-0.01% |
-1.89% |
-0.24% |
0.50% |
||
债券型-混合二级 |
06-28 |
-0.58% |
-1.04% |
0.74% |
-0.55% |
-2.05% |
-0.89% |
58.27% |
||
混合型-偏债 |
06-28 |
0.06% |
-0.72% |
0.00% |
-0.17% |
-2.19% |
-0.39% |
-0.30% |
||
混合型-偏股 |
06-28 |
-5.70% |
0.03% |
5.45% |
21.40% |
-2.38% |
18.13% |
10.01% |
||
混合型-偏股 |
06-28 |
-5.64% |
0.14% |
5.68% |
22.30% |
-2.39% |
19.09% |
-28.38% |
||
混合型-偏股 |
06-28 |
-4.33% |
1.72% |
2.49% |
2.24% |
-2.50% |
0.67% |
-1.67% |
||
混合型-灵活 |
06-28 |
-5.12% |
-0.58% |
4.20% |
18.85% |
-2.52% |
15.91% |
402.81% |
||
混合型-偏股 |
06-28 |
-7.48% |
-3.18% |
-2.76% |
-8.60% |
-2.99% |
-9.24% |
-37.64% |
||
混合型-灵活 |
06-28 |
-7.34% |
-3.21% |
-2.97% |
-8.83% |
-3.01% |
-9.48% |
75.22% |
||
混合型-灵活 |
06-28 |
-5.61% |
0.10% |
5.74% |
20.54% |
-3.11% |
17.35% |
104.40% |
||
混合型-偏股 |
06-28 |
-5.72% |
-0.04% |
5.24% |
20.91% |
-3.16% |
17.67% |
6.35% |
||
混合型-偏股 |
06-28 |
-5.66% |
0.07% |
5.47% |
21.82% |
-3.17% |
18.61% |
-29.65% |
||
混合型-偏股 |
06-28 |
-4.35% |
1.64% |
2.29% |
1.82% |
-3.29% |
0.26% |
-4.75% |
||
混合型-偏股 |
06-28 |
-7.50% |
-3.22% |
-2.86% |
-8.79% |
-3.34% |
-9.45% |
-19.89% |
||
混合型-灵活 |
06-28 |
-4.52% |
1.90% |
2.98% |
2.59% |
-3.42% |
0.91% |
51.51% |
||
混合型-灵活 |
06-28 |
-7.35% |
-3.28% |
-3.17% |
-9.19% |
-3.78% |
-9.84% |
67.00% |
||
混合型-灵活 |
06-28 |
-7.21% |
-3.16% |
-3.07% |
-9.31% |
-4.14% |
-9.86% |
4.20% |
||
指数型-股票 |
06-28 |
-0.30% |
-3.39% |
0.24% |
3.73% |
-4.41% |
3.25% |
139.25% |
||
混合型-灵活 |
06-28 |
-7.27% |
-3.19% |
-3.19% |
-9.47% |
-4.62% |
-10.02% |
-9.86% |
||
混合型-偏股 |
06-28 |
-4.08% |
1.14% |
3.07% |
3.86% |
-4.77% |
2.26% |
25.71% |
||
混合型-偏股 |
06-28 |
-4.09% |
1.09% |
2.94% |
3.60% |
-5.23% |
2.02% |
-13.97% |
||
混合型-灵活 |
06-28 |
-5.68% |
-0.06% |
5.82% |
21.98% |
-5.32% |
18.87% |
72.60% |
||
混合型-灵活 |
06-28 |
-3.40% |
-1.42% |
4.03% |
5.79% |
-5.88% |
4.75% |
-25.09% |
||
混合型-偏股 |
06-28 |
-3.02% |
-0.12% |
4.80% |
10.00% |
-6.08% |
8.24% |
-13.95% |
||
混合型-偏股 |
06-28 |
-3.44% |
-1.54% |
4.07% |
5.70% |
-6.20% |
4.64% |
207.56% |
||
混合型-偏股 |
06-28 |
-3.40% |
-1.33% |
4.15% |
6.15% |
-6.42% |
5.07% |
-29.72% |
||
股票型 |
06-28 |
-4.88% |
4.72% |
4.95% |
10.40% |
-6.82% |
8.85% |
61.45% |
||
混合型-偏股 |
06-28 |
-3.03% |
-0.19% |
4.58% |
9.56% |
-6.83% |
7.81% |
-14.86% |
||
混合型-偏股 |
06-28 |
-3.41% |
-1.39% |
3.94% |
5.73% |
-7.16% |
4.67% |
-31.16% |
||
股票型 |
06-28 |
-4.89% |
4.65% |
4.75% |
9.96% |
-7.56% |
8.43% |
54.41% |
||
混合型-偏股 |
06-28 |
-1.76% |
-1.80% |
-0.82% |
-0.25% |
-8.12% |
-0.72% |
22.02% |
||
混合型-偏股 |
06-28 |
-1.76% |
-1.83% |
-0.90% |
-0.40% |
-8.40% |
-0.86% |
-19.41% |
||
指数型-股票 |
06-28 |
-0.83% |
-4.31% |
-1.65% |
1.91% |
-8.69% |
1.42% |
32.16% |
||
债券型-混合二级 |
06-28 |
0.01% |
-2.80% |
1.65% |
-3.28% |
-9.02% |
-4.30% |
18.84% |
||
债券型-混合二级 |
06-28 |
0.00% |
-2.83% |
1.56% |
-3.48% |
-9.40% |
-4.50% |
-6.62% |
||
混合型-偏股 |
06-28 |
-4.10% |
-1.43% |
1.74% |
5.38% |
-10.51% |
2.84% |
23.69% |
||
混合型-偏股 |
06-28 |
-4.12% |
-1.50% |
1.52% |
4.98% |
-11.22% |
2.45% |
18.51% |
||
股票型 |
06-28 |
-3.09% |
-6.06% |
-6.15% |
-6.42% |
-16.57% |
-7.53% |
-38.15% |
||
股票型 |
06-28 |
-3.08% |
-6.10% |
-6.24% |
-6.60% |
-16.90% |
-7.71% |
-38.99% |
||
混合型-偏股 |
06-28 |
-3.96% |
-0.22% |
-0.63% |
-7.49% |
-17.18% |
-8.96% |
-39.88% |
||
混合型-偏股 |
06-28 |
-3.97% |
-0.27% |
-0.81% |
-7.84% |
-17.83% |
-9.30% |
-41.48% |
||
混合型-灵活 |
06-28 |
-0.51% |
-4.75% |
0.34% |
-4.98% |
-23.87% |
-5.75% |
16.40% |
||
混合型-偏股 |
06-28 |
-2.60% |
-9.98% |
-12.51% |
-11.83% |
-34.58% |
-14.70% |
-35.53% |
||
混合型-偏股 |
06-28 |
-5.55% |
0.13% |
5.90% |
21.98% |
- |
18.73% |
10.28% |
||
混合型-偏股 |
06-28 |
-5.57% |
0.06% |
5.68% |
21.49% |
- |
18.27% |
9.45% |
||
指数型-股票 |
06-28 |
-2.08% |
-5.57% |
-2.51% |
-2.32% |
- |
-3.22% |
-12.44% |
||
指数型-股票 |
06-28 |
-2.07% |
-5.53% |
-2.40% |
-2.13% |
- |
-3.02% |
-12.10% |
||
指数型-股票 |
06-28 |
-2.33% |
-6.20% |
-4.36% |
-9.24% |
- |
-10.44% |
-12.80% |
||
指数型-股票 |
06-28 |
-2.33% |
-6.17% |
-4.28% |
-9.07% |
- |
-10.26% |
-12.58% |
||
指数型-固收 |
06-28 |
0.08% |
0.15% |
0.39% |
- |
- |
- |
0.44% |
||
混合型-偏股 |
06-28 |
-1.38% |
-6.05% |
-7.60% |
- |
- |
- |
-5.26% |
||
混合型-偏股 |
06-28 |
-1.61% |
-2.47% |
-3.25% |
- |
- |
- |
-3.26% |
||
混合型-偏股 |
06-28 |
-1.58% |
-2.41% |
-3.05% |
- |
- |
- |
-3.05% |
||
混合型-偏股 |
06-28 |
-0.10% |
- |
- |
- |
- |
- |
-0.23% |
||
混合型-偏股 |
06-28 |
-0.06% |
- |
- |
- |
- |
- |
-0.19% |
||
混合型-偏股 |
06-28 |
-0.04% |
- |
- |
- |
- |
- |
-0.14% |
||
混合型-偏股 |
06-28 |
-0.12% |
- |
- |
- |
- |
- |
-0.27% |
||
混合型-偏股 |
06-28 |
-0.19% |
-3.82% |
- |
- |
- |
- |
-5.31% |
||
混合型-偏股 |
06-28 |
-0.21% |
-3.86% |
- |
- |
- |
- |
-5.37% |
||
混合型-灵活 |
06-28 |
-5.67% |
-0.10% |
- |
- |
- |
- |
-0.10% |
||
混合型-灵活 |
06-28 |
-5.06% |
-0.60% |
- |
- |
- |
- |
-0.60% |
郑重声明：天天基金网发布此信息目的在于传播更多信息，与本网站立场无关。天天基金网不保证该信息（包括但不限于文字、视频、音频、数据及图表）全部或者部分内容的准确性、真实性、完整性、有效性、及时性、原创性等。相关信息并未经过本网站证实，不对您构成任何投资决策建议，据此操作，风险自担。数据来源：东方财富Choice数据。