财通证券资产管理有限公司
CAITONG SECURITIES ASSET 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：2024-07-10
- 全部
- 混合型
- 债券型
- 指数型
- FOF
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-混合一级 |
07-10 |
-0.07% |
0.36% |
2.24% |
3.49% |
5.46% |
3.69% |
9.93% |
||
债券型-中短债 |
07-10 |
-0.01% |
0.58% |
1.47% |
3.55% |
4.67% |
3.57% |
11.14% |
||
债券型-中短债 |
07-10 |
-0.01% |
0.56% |
1.43% |
3.44% |
4.45% |
3.46% |
10.51% |
||
债券型-中短债 |
07-10 |
-0.01% |
0.26% |
0.80% |
2.01% |
4.04% |
2.14% |
8.17% |
||
FOF-稳健型 |
07-09 |
0.08% |
0.48% |
1.30% |
2.45% |
3.97% |
2.52% |
7.22% |
||
债券型-中短债 |
07-10 |
-0.01% |
0.25% |
0.77% |
1.92% |
3.83% |
2.05% |
7.65% |
||
债券型-长债 |
07-10 |
0.06% |
0.53% |
1.21% |
2.39% |
3.80% |
2.54% |
4.02% |
||
FOF-稳健型 |
07-09 |
0.08% |
0.46% |
1.24% |
2.32% |
3.70% |
2.39% |
6.72% |
||
债券型-中短债 |
07-10 |
0.00% |
0.26% |
0.75% |
1.73% |
3.66% |
1.83% |
12.15% |
||
债券型-中短债 |
07-10 |
0.02% |
0.22% |
0.97% |
2.05% |
3.64% |
2.20% |
21.63% |
||
FOF-稳健型 |
07-09 |
-0.07% |
0.19% |
0.96% |
2.16% |
3.61% |
2.24% |
6.98% |
||
债券型-长债 |
07-10 |
0.05% |
0.50% |
1.14% |
2.25% |
3.60% |
2.39% |
3.77% |
||
债券型-中短债 |
07-10 |
-0.01% |
0.25% |
0.71% |
1.67% |
3.55% |
1.77% |
11.81% |
||
债券型-中短债 |
07-10 |
0.01% |
0.22% |
0.69% |
1.59% |
3.54% |
1.70% |
8.17% |
||
债券型-中短债 |
07-10 |
0.02% |
0.23% |
0.73% |
1.63% |
3.51% |
1.75% |
10.80% |
||
债券型-中短债 |
07-10 |
0.04% |
0.21% |
0.72% |
1.62% |
3.47% |
1.74% |
12.57% |
||
FOF-稳健型 |
07-09 |
-0.08% |
0.17% |
0.91% |
2.03% |
3.36% |
2.10% |
6.47% |
||
债券型-中短债 |
07-10 |
0.00% |
0.20% |
0.64% |
1.49% |
3.34% |
1.60% |
7.75% |
||
债券型-中短债 |
07-10 |
0.00% |
0.19% |
0.89% |
1.90% |
3.33% |
2.03% |
19.59% |
||
债券型-长债 |
07-05 |
-0.16% |
0.43% |
0.89% |
2.31% |
3.33% |
2.27% |
11.23% |
||
债券型-中短债 |
07-10 |
0.02% |
0.21% |
0.69% |
1.54% |
3.31% |
1.65% |
10.23% |
||
债券型-中短债 |
07-10 |
0.01% |
0.20% |
0.90% |
1.90% |
3.31% |
2.03% |
4.77% |
||
债券型-长债 |
07-10 |
-0.14% |
0.37% |
0.67% |
2.08% |
3.29% |
2.10% |
25.33% |
||
债券型-中短债 |
07-10 |
0.03% |
0.20% |
0.67% |
1.52% |
3.26% |
1.63% |
11.90% |
||
债券型-中短债 |
07-10 |
-0.01% |
0.23% |
0.64% |
1.53% |
3.25% |
1.62% |
10.99% |
||
债券型-中短债 |
07-10 |
-0.01% |
0.23% |
0.64% |
1.53% |
3.24% |
1.62% |
10.97% |
||
指数型-固收 |
07-10 |
-0.10% |
0.28% |
0.77% |
2.13% |
3.16% |
2.11% |
8.90% |
||
债券型-中短债 |
07-10 |
0.02% |
0.20% |
0.65% |
1.52% |
3.11% |
1.60% |
10.94% |
||
债券型-中短债 |
07-10 |
-0.01% |
0.18% |
0.58% |
1.38% |
3.11% |
1.49% |
7.27% |
||
债券型-中短债 |
07-10 |
0.02% |
0.21% |
0.64% |
1.48% |
3.05% |
1.59% |
20.88% |
||
指数型-固收 |
07-10 |
-0.09% |
0.26% |
0.74% |
2.08% |
3.04% |
2.05% |
16.45% |
||
债券型-长债 |
07-10 |
0.00% |
0.24% |
0.81% |
2.10% |
3.03% |
2.11% |
3.03% |
||
债券型-长债 |
07-05 |
0.04% |
0.22% |
0.59% |
1.15% |
3.00% |
1.18% |
13.67% |
||
债券型-长债 |
07-10 |
-0.16% |
0.33% |
0.94% |
1.91% |
3.00% |
1.97% |
5.17% |
||
债券型-长债 |
07-10 |
0.02% |
0.19% |
0.58% |
1.39% |
2.96% |
1.46% |
25.55% |
||
债券型-混合二级 |
07-10 |
-0.08% |
-0.01% |
1.39% |
2.97% |
2.96% |
2.80% |
6.76% |
||
债券型-中短债 |
07-10 |
0.03% |
0.21% |
0.59% |
1.37% |
2.91% |
1.49% |
16.54% |
||
债券型-中短债 |
07-10 |
0.01% |
0.18% |
0.63% |
1.47% |
2.90% |
1.53% |
20.42% |
||
债券型-长债 |
07-10 |
-0.17% |
0.31% |
0.90% |
1.84% |
2.89% |
1.90% |
4.98% |
||
债券型-中短债 |
07-10 |
0.02% |
0.18% |
0.60% |
1.41% |
2.88% |
1.50% |
10.23% |
||
债券型-中短债 |
07-10 |
0.02% |
0.19% |
0.59% |
1.39% |
2.85% |
1.48% |
19.68% |
||
债券型-长债 |
07-10 |
0.02% |
0.18% |
0.56% |
1.33% |
2.84% |
1.42% |
21.47% |
||
债券型-长债 |
07-10 |
0.00% |
0.23% |
0.77% |
2.00% |
2.82% |
2.01% |
2.82% |
||
债券型-中短债 |
07-10 |
0.02% |
0.20% |
0.56% |
1.32% |
2.80% |
1.43% |
15.98% |
||
债券型-长债 |
07-05 |
0.04% |
0.20% |
0.54% |
1.03% |
2.73% |
1.06% |
12.47% |
||
债券型-中短债 |
07-10 |
0.01% |
0.17% |
0.54% |
1.29% |
2.65% |
1.37% |
9.50% |
||
债券型-长债 |
07-10 |
0.01% |
0.17% |
0.51% |
1.24% |
2.64% |
1.31% |
22.87% |
||
债券型-中短债 |
07-10 |
0.00% |
0.15% |
0.53% |
1.26% |
2.60% |
1.32% |
12.17% |
||
债券型-长债 |
07-10 |
0.01% |
0.17% |
0.52% |
1.21% |
2.60% |
1.27% |
9.59% |
||
债券型-混合二级 |
07-10 |
-0.08% |
-0.04% |
1.30% |
2.79% |
2.60% |
2.62% |
5.94% |
||
债券型-中短债 |
07-10 |
0.00% |
0.15% |
0.53% |
1.26% |
2.49% |
1.31% |
17.80% |
||
债券型-长债 |
07-05 |
0.04% |
0.21% |
0.55% |
1.07% |
2.40% |
1.10% |
13.55% |
||
混合型-偏债 |
07-10 |
0.74% |
1.01% |
3.15% |
3.89% |
2.22% |
2.37% |
-0.91% |
||
债券型-混合二级 |
07-10 |
-0.08% |
-0.07% |
0.92% |
2.28% |
2.22% |
2.01% |
3.99% |
||
债券型-长债 |
07-05 |
-0.09% |
0.02% |
0.57% |
1.34% |
2.18% |
1.23% |
37.33% |
||
债券型-长债 |
07-05 |
0.03% |
0.17% |
0.46% |
0.88% |
2.00% |
0.90% |
11.50% |
||
债券型-混合二级 |
07-10 |
-0.08% |
-0.10% |
0.84% |
2.11% |
1.88% |
1.82% |
3.46% |
||
债券型-长债 |
07-10 |
- |
0.01% |
0.56% |
1.00% |
1.84% |
0.82% |
21.32% |
||
混合型-偏债 |
07-10 |
0.73% |
0.97% |
3.04% |
3.67% |
1.80% |
2.15% |
-1.74% |
||
债券型-长债 |
07-05 |
-0.10% |
-0.01% |
0.48% |
1.14% |
1.77% |
1.03% |
34.10% |
||
债券型-长债 |
07-10 |
- |
-0.03% |
0.45% |
0.79% |
1.43% |
0.61% |
19.34% |
||
混合型-偏债 |
07-05 |
0.00% |
0.52% |
1.06% |
0.95% |
1.14% |
0.43% |
6.56% |
||
混合型-偏债 |
07-05 |
-0.12% |
0.12% |
0.70% |
1.33% |
0.90% |
1.04% |
42.97% |
||
混合型-偏债 |
07-05 |
-0.02% |
0.46% |
0.87% |
0.58% |
0.42% |
0.07% |
36.76% |
||
债券型-混合二级 |
07-10 |
-0.07% |
-0.81% |
1.05% |
2.13% |
0.32% |
1.39% |
32.33% |
||
债券型-混合二级 |
07-10 |
-0.08% |
-0.82% |
1.02% |
2.07% |
0.21% |
1.33% |
19.42% |
||
FOF-稳健型 |
07-09 |
-0.23% |
-0.44% |
0.44% |
1.00% |
0.16% |
0.38% |
3.74% |
||
混合型-偏债 |
07-10 |
-0.12% |
-0.52% |
0.88% |
1.99% |
0.15% |
1.20% |
-2.20% |
||
混合型-偏股 |
07-10 |
-3.64% |
-13.16% |
-5.83% |
-0.65% |
0.06% |
-6.39% |
-1.39% |
||
混合型-偏债 |
07-10 |
-0.85% |
-0.76% |
0.24% |
0.89% |
0.02% |
0.69% |
1.30% |
||
债券型-混合二级 |
07-10 |
-0.08% |
-0.84% |
0.95% |
1.93% |
-0.08% |
1.17% |
28.09% |
||
FOF-稳健型 |
07-09 |
-0.24% |
-0.47% |
0.35% |
0.84% |
-0.18% |
0.21% |
2.86% |
||
混合型-偏债 |
07-10 |
-0.12% |
-0.55% |
0.78% |
1.80% |
-0.25% |
0.99% |
-3.11% |
||
债券型-混合二级 |
07-10 |
0.00% |
-0.39% |
0.48% |
1.52% |
-0.30% |
0.72% |
4.23% |
||
混合型-偏股 |
07-10 |
-3.65% |
-13.19% |
-5.92% |
-0.86% |
-0.34% |
-6.59% |
-1.84% |
||
混合型-偏债 |
07-10 |
-0.85% |
-0.79% |
0.15% |
0.69% |
-0.38% |
0.48% |
0.40% |
||
债券型-混合二级 |
07-10 |
-0.01% |
-0.43% |
0.39% |
1.32% |
-0.69% |
0.52% |
3.07% |
||
指数型-股票 |
07-10 |
1.48% |
-2.31% |
-7.78% |
9.89% |
-2.72% |
6.85% |
-28.08% |
||
指数型-股票 |
07-10 |
1.47% |
-2.33% |
-7.82% |
9.83% |
-2.83% |
6.79% |
-28.29% |
||
混合型-偏债 |
07-10 |
-0.37% |
-1.18% |
1.29% |
0.86% |
-5.54% |
-2.37% |
52.01% |
||
混合型-偏债 |
07-10 |
-0.37% |
-1.19% |
1.24% |
0.77% |
-5.73% |
-2.48% |
49.73% |
||
混合型-偏债 |
07-10 |
-0.38% |
-1.21% |
1.19% |
0.66% |
-5.92% |
-2.58% |
-5.71% |
||
混合型-偏债 |
07-10 |
1.28% |
0.04% |
2.88% |
0.28% |
-7.48% |
-2.88% |
41.72% |
||
混合型-偏债 |
07-10 |
1.27% |
0.01% |
2.83% |
0.18% |
-7.67% |
-2.98% |
39.69% |
||
混合型-偏债 |
07-10 |
1.27% |
0.00% |
2.79% |
0.09% |
-7.85% |
-3.08% |
-7.01% |
||
混合型-灵活 |
07-10 |
5.74% |
5.80% |
13.62% |
8.91% |
-10.15% |
-2.43% |
21.77% |
||
混合型-灵活 |
07-10 |
5.74% |
5.80% |
13.59% |
8.86% |
-10.24% |
-2.48% |
-41.42% |
||
指数型-股票 |
07-10 |
-2.06% |
-4.87% |
-9.52% |
-7.79% |
-13.15% |
-8.77% |
-33.84% |
||
指数型-股票 |
07-10 |
-2.05% |
-4.88% |
-9.53% |
-7.82% |
-13.23% |
-8.82% |
-34.15% |
||
混合型-偏股 |
07-10 |
1.36% |
-2.65% |
-1.70% |
-1.19% |
-13.99% |
-6.91% |
-28.43% |
||
混合型-偏股 |
07-10 |
1.35% |
-2.78% |
-1.62% |
-1.64% |
-15.20% |
-7.70% |
-48.30% |
||
混合型-偏股 |
07-10 |
2.05% |
-4.19% |
3.92% |
-5.24% |
-15.92% |
-13.07% |
-21.87% |
||
混合型-偏股 |
07-10 |
2.05% |
-4.23% |
3.82% |
-5.42% |
-16.24% |
-13.25% |
-22.29% |
||
混合型-偏股 |
07-10 |
1.36% |
-2.88% |
-1.14% |
-2.09% |
-16.53% |
-10.45% |
-26.94% |
||
混合型-偏股 |
07-10 |
1.34% |
-2.94% |
-1.28% |
-2.39% |
-17.03% |
-10.74% |
-27.66% |
||
FOF-进取型 |
07-08 |
-3.44% |
-5.30% |
-4.16% |
-6.01% |
-17.41% |
-10.45% |
-17.20% |
||
FOF-进取型 |
07-08 |
-3.44% |
-5.33% |
-4.25% |
-6.18% |
-17.73% |
-10.64% |
-17.57% |
||
混合型-偏股 |
07-10 |
-3.58% |
-13.38% |
-8.86% |
-5.04% |
-20.11% |
-10.65% |
-37.98% |
||
混合型-偏股 |
07-10 |
-3.59% |
-13.43% |
-9.01% |
-5.33% |
-20.59% |
-10.94% |
-39.08% |
||
混合型-偏股 |
07-10 |
-1.97% |
-8.22% |
-7.38% |
-14.73% |
-23.55% |
-19.08% |
-17.07% |
||
混合型-偏股 |
07-10 |
1.49% |
3.14% |
5.37% |
-2.74% |
-23.77% |
-11.49% |
-11.71% |
||
混合型-偏股 |
07-10 |
-1.98% |
-8.26% |
-7.49% |
-14.91% |
-23.86% |
-19.26% |
-17.94% |
||
混合型-偏股 |
07-10 |
1.49% |
3.09% |
5.26% |
-2.93% |
-24.07% |
-11.69% |
-12.24% |
||
混合型-偏股 |
07-10 |
-0.62% |
-4.01% |
-3.37% |
-7.02% |
-27.29% |
-15.32% |
-16.73% |
||
混合型-偏股 |
07-10 |
1.42% |
-2.76% |
-1.71% |
-2.74% |
-30.67% |
-10.27% |
-33.52% |
||
混合型-偏股 |
07-10 |
-1.77% |
-8.32% |
-5.33% |
-9.67% |
-35.27% |
-16.60% |
14.21% |
||
混合型-灵活 |
07-10 |
-1.77% |
-8.39% |
-5.82% |
-9.90% |
-35.30% |
-16.91% |
56.02% |
||
混合型-灵活 |
07-10 |
-1.78% |
-8.42% |
-5.90% |
-10.03% |
-35.50% |
-17.05% |
-51.13% |
||
混合型-偏股 |
07-10 |
-1.78% |
-8.36% |
-5.42% |
-9.85% |
-35.53% |
-16.77% |
-45.74% |
||
混合型-偏股 |
07-10 |
-1.99% |
-8.68% |
-6.22% |
-10.26% |
-35.62% |
-17.21% |
-38.78% |
||
混合型-偏股 |
07-10 |
-2.05% |
-8.72% |
-6.73% |
-10.40% |
-35.82% |
-17.54% |
-43.55% |
||
混合型-偏股 |
07-10 |
-1.99% |
-8.72% |
-6.36% |
-10.53% |
-36.00% |
-17.48% |
-40.04% |
||
混合型-偏股 |
07-10 |
-2.06% |
-8.80% |
-6.92% |
-10.76% |
-36.33% |
-17.90% |
-44.95% |
||
混合型-偏股 |
07-10 |
0.06% |
-9.22% |
-16.12% |
-16.90% |
-38.68% |
-23.00% |
-53.34% |
||
混合型-偏股 |
07-10 |
0.07% |
-9.24% |
-16.21% |
-17.06% |
-38.92% |
-23.15% |
-53.83% |
||
混合型-偏股 |
07-10 |
-1.93% |
-8.20% |
-7.85% |
-14.04% |
- |
-17.71% |
-17.06% |
||
混合型-偏股 |
07-10 |
-1.93% |
-8.17% |
-7.77% |
-13.87% |
- |
-17.54% |
-16.75% |
||
FOF-均衡型 |
07-08 |
-1.09% |
-2.95% |
-2.30% |
1.05% |
- |
-2.68% |
-4.79% |
||
债券型-长债 |
07-10 |
0.01% |
0.36% |
0.99% |
4.23% |
- |
4.34% |
4.97% |
||
债券型-长债 |
07-10 |
0.02% |
0.34% |
0.94% |
4.13% |
- |
4.25% |
4.84% |
||
债券型-混合二级 |
07-10 |
-0.03% |
-0.13% |
1.10% |
2.61% |
- |
2.54% |
3.05% |
||
债券型-混合二级 |
07-10 |
-0.03% |
-0.17% |
1.00% |
2.40% |
- |
2.33% |
2.80% |
||
混合型-偏股 |
07-10 |
3.39% |
2.62% |
8.94% |
9.46% |
- |
8.60% |
8.32% |
||
混合型-偏股 |
07-10 |
3.39% |
2.60% |
8.84% |
9.24% |
- |
8.38% |
8.08% |
||
混合型-偏股 |
07-10 |
-0.12% |
-1.37% |
-0.65% |
- |
- |
- |
-2.98% |
||
混合型-偏股 |
07-10 |
-0.12% |
-1.35% |
-0.55% |
- |
- |
- |
-2.80% |
||
指数型-固收 |
07-10 |
-0.09% |
0.27% |
0.73% |
- |
- |
- |
2.02% |
||
指数型-股票 |
07-10 |
-1.36% |
-6.81% |
- |
- |
- |
- |
-9.52% |
||
指数型-股票 |
07-10 |
-1.36% |
-6.78% |
- |
- |
- |
- |
-9.41% |
||
混合型-偏股 |
07-10 |
0.60% |
-0.93% |
-0.56% |
- |
- |
- |
-0.58% |
||
混合型-偏股 |
07-10 |
0.59% |
-0.96% |
-0.67% |
- |
- |
- |
-0.70% |
||
FOF-稳健型 |
07-05 |
0.05% |
- |
- |
- |
- |
- |
-0.08% |
||
债券型-中短债 |
07-10 |
- |
- |
- |
- |
- |
- |
0.00% |
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