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
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- 管理规模:
- 基金数量:
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热门基金
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 |
07-19 |
1.1755 |
1.2255 |
- |
4.56% |
9.35% |
9.49 |
暂停申购 |
- |
||||
债券型-长债 |
07-19 |
1.0359 |
1.2621 |
0.02% |
2.88% |
6.54% |
10.12 |
暂停申购 |
|||||
债券型-长债 |
07-19 |
1.1636 |
1.1958 |
0.02% |
2.68% |
6.09% |
0.00 |
暂停申购 |
- |
||||
债券型-长债 |
07-19 |
1.0540 |
1.1465 |
0.01% |
2.97% |
5.87% |
17.98 |
暂停申购 |
|||||
债券型-长债 |
07-19 |
1.1598 |
1.2459 |
0.02% |
2.22% |
4.65% |
5.76 |
暂停申购 |
|||||
债券型-长债 |
07-19 |
1.0730 |
1.1580 |
- |
2.16% |
4.35% |
85.64 |
暂停申购 |
- |
||||
债券型-长债 |
07-19 |
1.0240 |
1.2337 |
0.03% |
2.56% |
4.28% |
10.20 |
限大额 |
- |
||||
混合型-偏股 |
07-19 |
1.0408 |
1.0408 |
-1.29% |
17.70% |
4.08% |
2.57 |
开放申购 |
|||||
债券型-长债 |
07-19 |
1.1072 |
1.1572 |
- |
2.93% |
4.06% |
22.36 |
暂停申购 |
- |
||||
债券型-中短债 |
07-19 |
1.0462 |
1.0462 |
0.02% |
1.73% |
3.57% |
3.16 |
限大额 |
|||||
债券型-中短债 |
07-19 |
1.0413 |
1.0413 |
0.02% |
1.67% |
3.48% |
0.20 |
限大额 |
|||||
债券型-长债 |
07-19 |
1.0354 |
1.0554 |
0.04% |
2.33% |
3.37% |
10.22 |
限大额 |
|||||
债券型-中短债 |
07-19 |
1.0436 |
1.0436 |
0.02% |
1.62% |
3.37% |
8.39 |
限大额 |
- |
||||
混合型-偏股 |
07-19 |
1.0325 |
1.0325 |
-1.30% |
17.22% |
3.25% |
0.07 |
开放申购 |
|||||
债券型-长债 |
07-19 |
1.1276 |
1.1276 |
0.01% |
1.49% |
3.10% |
38.99 |
限大额 |
|||||
债券型-中短债 |
07-19 |
1.0863 |
1.0863 |
0.01% |
1.52% |
3.03% |
18.14 |
限大额 |
|||||
债券型-中短债 |
07-19 |
1.1935 |
1.2005 |
0.01% |
1.43% |
3.00% |
87.92 |
限大额 |
|||||
债券型-长债 |
07-19 |
1.0984 |
1.0984 |
0.00% |
1.44% |
2.99% |
78.81 |
限大额 |
|||||
债券型-中短债 |
07-19 |
1.0834 |
1.0834 |
0.00% |
1.46% |
2.92% |
1.98 |
限大额 |
|||||
债券型-中短债 |
07-19 |
1.1806 |
1.1869 |
0.01% |
1.37% |
2.90% |
140.40 |
限大额 |
|||||
债券型-长债 |
07-19 |
1.0602 |
1.0602 |
0.01% |
1.40% |
2.90% |
0.72 |
限大额 |
- |
||||
债券型-中短债 |
07-19 |
1.0807 |
1.0807 |
0.01% |
1.42% |
2.82% |
8.68 |
限大额 |
|||||
债券型-长债 |
07-19 |
1.0128 |
1.1188 |
- |
1.42% |
2.77% |
40.55 |
暂停申购 |
- |
||||
指数型-股票 |
07-19 |
1.0000 |
1.0000 |
0.00% |
0.00% |
0.00% |
0.00 |
开放申购 |
- |
||||
混合型-偏债 |
07-19 |
0.9407 |
0.9407 |
0.23% |
1.36% |
-0.17% |
0.48 |
开放申购 |
|||||
混合型-偏债 |
07-19 |
0.9318 |
0.9318 |
0.23% |
1.21% |
-0.47% |
1.69 |
开放申购 |
|||||
混合型-偏债 |
07-19 |
1.0351 |
1.0351 |
0.20% |
1.47% |
-0.80% |
0.00 |
开放申购 |
- |
||||
混合型-偏债 |
07-19 |
1.0238 |
1.0238 |
0.21% |
1.32% |
-1.09% |
1.15 |
开放申购 |
- |
||||
混合型-偏债 |
07-19 |
1.0053 |
1.0053 |
0.05% |
1.16% |
-1.95% |
0.27 |
开放申购 |
|||||
混合型-偏债 |
07-19 |
0.9971 |
0.9971 |
0.04% |
0.99% |
-2.25% |
0.19 |
开放申购 |
|||||
债券型-混合二级 |
07-19 |
1.3012 |
1.6502 |
-0.18% |
0.41% |
-3.30% |
0.48 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.8494 |
0.8494 |
-1.59% |
15.11% |
-3.67% |
4.06 |
开放申购 |
|||||
债券型-混合二级 |
07-19 |
1.2389 |
1.5159 |
-0.18% |
0.21% |
-3.68% |
1.77 |
开放申购 |
|||||
混合型-灵活 |
07-19 |
3.5890 |
4.0600 |
-1.02% |
15.18% |
-3.88% |
17.88 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
1.0381 |
1.0381 |
-1.12% |
17.05% |
-4.21% |
1.40 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.8400 |
0.8400 |
-1.59% |
14.66% |
-4.45% |
0.08 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.6760 |
0.6760 |
-1.11% |
17.81% |
-4.48% |
3.56 |
开放申购 |
|||||
指数型-股票 |
07-19 |
1.7588 |
2.2476 |
0.51% |
8.80% |
-4.65% |
0.62 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
1.0031 |
1.0031 |
-1.12% |
16.60% |
-4.96% |
1.12 |
开放申购 |
|||||
混合型-灵活 |
07-19 |
1.9301 |
1.9301 |
-1.12% |
16.90% |
-5.13% |
1.75 |
暂停申购 |
|||||
混合型-偏股 |
07-19 |
0.6637 |
0.6637 |
-1.13% |
17.32% |
-5.24% |
0.35 |
开放申购 |
|||||
混合型-灵活 |
07-19 |
1.6300 |
1.6300 |
-1.09% |
17.77% |
-5.56% |
11.94 |
开放申购 |
|||||
混合型-灵活 |
07-19 |
0.7339 |
0.7339 |
-1.17% |
9.42% |
-5.66% |
1.13 |
开放申购 |
|||||
股票型 |
07-19 |
1.5577 |
1.5577 |
-1.49% |
17.45% |
-5.73% |
0.55 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
1.1260 |
2.9420 |
-1.14% |
9.43% |
-6.01% |
0.99 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.6879 |
0.6879 |
-1.16% |
9.68% |
-6.24% |
1.09 |
开放申购 |
|||||
股票型 |
07-19 |
1.4890 |
1.4890 |
-1.49% |
16.98% |
-6.49% |
0.54 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.9475 |
0.9475 |
-1.27% |
4.97% |
-6.56% |
2.48 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.6735 |
0.6735 |
-1.16% |
9.25% |
-6.99% |
0.02 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.9174 |
0.9174 |
-1.28% |
4.56% |
-7.31% |
0.85 |
开放申购 |
|||||
混合型-灵活 |
07-19 |
1.4562 |
1.4562 |
-1.22% |
4.73% |
-7.77% |
2.86 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.5975 |
0.5975 |
1.49% |
-3.05% |
-7.94% |
1.94 |
开放申购 |
- |
||||
混合型-灵活 |
07-19 |
1.6767 |
1.6767 |
1.35% |
-3.24% |
-8.11% |
0.47 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.5931 |
0.5931 |
1.49% |
-3.25% |
-8.26% |
0.22 |
开放申购 |
|||||
指数型-股票 |
07-19 |
1.3347 |
1.3347 |
0.30% |
6.84% |
-8.54% |
6.10 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
1.1071 |
1.2206 |
-1.32% |
5.54% |
-8.78% |
0.80 |
开放申购 |
|||||
混合型-灵活 |
07-19 |
1.5973 |
1.5973 |
1.35% |
-3.63% |
-8.84% |
1.84 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
1.2028 |
1.2028 |
-0.50% |
-0.23% |
-9.03% |
0.64 |
开放申购 |
|||||
混合型-灵活 |
07-19 |
0.9970 |
0.9970 |
1.32% |
-3.48% |
-9.03% |
1.20 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.8302 |
0.8302 |
-1.32% |
5.29% |
-9.22% |
0.16 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.7943 |
0.7943 |
-0.49% |
-0.38% |
-9.30% |
0.85 |
开放申购 |
- |
||||
混合型-灵活 |
07-19 |
0.9890 |
0.9890 |
1.33% |
-3.61% |
-9.43% |
0.49 |
开放申购 |
|||||
债券型-混合二级 |
07-19 |
0.8454 |
1.1858 |
-0.11% |
-2.60% |
-9.83% |
0.11 |
开放申购 |
|||||
债券型-混合二级 |
07-19 |
0.8832 |
0.9309 |
-0.10% |
-2.81% |
-10.21% |
0.15 |
开放申购 |
- |
||||
混合型-偏股 |
07-19 |
1.2234 |
1.2234 |
-2.00% |
12.86% |
-10.45% |
0.35 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
1.1716 |
1.1716 |
-2.01% |
12.42% |
-11.16% |
0.03 |
开放申购 |
|||||
指数型-股票 |
07-19 |
0.8614 |
0.8614 |
0.00% |
0.54% |
-13.87% |
0.47 |
开放申购 |
|||||
指数型-股票 |
07-19 |
0.8579 |
0.8579 |
0.00% |
0.33% |
-14.22% |
2.37 |
开放申购 |
|||||
股票型 |
07-19 |
0.6092 |
0.6092 |
0.33% |
-3.10% |
-15.60% |
0.27 |
开放申购 |
|||||
股票型 |
07-19 |
0.6008 |
0.6008 |
0.33% |
-3.28% |
-15.94% |
0.29 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.5993 |
0.5993 |
-1.11% |
-1.95% |
-17.70% |
5.66 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.5830 |
0.5830 |
-1.12% |
-2.33% |
-18.36% |
0.21 |
开放申购 |
|||||
混合型-灵活 |
07-19 |
1.1550 |
1.1550 |
0.00% |
0.43% |
-22.27% |
0.41 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.6285 |
0.6285 |
- |
-13.87% |
-30.50% |
2.85 |
暂停申购 |
|||||
指数型-股票 |
07-19 |
0.8576 |
0.8576 |
-0.07% |
-5.02% |
- |
1.63 |
开放申购 |
|||||
指数型-股票 |
07-19 |
0.8600 |
0.8600 |
-0.07% |
-4.83% |
- |
0.47 |
开放申购 |
|||||
指数型-固收 |
07-19 |
1.0040 |
1.0040 |
0.00% |
- |
- |
0.31 |
限大额 |
|||||
混合型-偏股 |
07-19 |
0.9342 |
0.9342 |
- |
- |
- |
4.57 |
暂停申购 |
|||||
混合型-偏股 |
07-19 |
0.9450 |
0.9450 |
0.00% |
- |
- |
0.14 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.9475 |
0.9475 |
0.00% |
- |
- |
1.18 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.9963 |
0.9963 |
- |
- |
- |
0.23 |
暂停申购 |
|||||
混合型-偏股 |
07-19 |
0.9969 |
0.9969 |
- |
- |
- |
0.36 |
暂停申购 |
|||||
混合型-偏股 |
07-19 |
0.9975 |
0.9975 |
- |
- |
- |
0.69 |
暂停申购 |
|||||
混合型-偏股 |
07-19 |
0.9957 |
0.9957 |
- |
- |
- |
0.52 |
暂停申购 |
|||||
混合型-偏股 |
07-19 |
0.9303 |
0.9303 |
-0.59% |
- |
- |
0.44 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.9296 |
0.9296 |
-0.59% |
- |
- |
2.84 |
开放申购 |
|||||
混合型-灵活 |
07-19 |
0.9430 |
0.9430 |
-1.05% |
- |
- |
0.01 |
开放申购 |
|||||
混合型-灵活 |
07-19 |
0.9390 |
0.9390 |
-1.05% |
- |
- |
0.34 |
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 |
07-19 |
0.4368 |
1.6290% |
1.65% |
1.73% |
0.46% |
213.35 |
限大额 |
|||||
货币型-普通货币 |
07-19 |
0.4370 |
1.6290% |
1.65% |
1.73% |
0.46% |
3.60 |
限大额 |
|||||
货币型-普通货币 |
07-19 |
0.3988 |
1.4880% |
1.50% |
1.59% |
0.42% |
0.01 |
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 |
0.66% |
574.17 |
60,603.44 |
||||||
2 |
0.60% |
1,511.60 |
55,173.30 |
||||||
3 |
0.59% |
1,027.82 |
53,600.58 |
||||||
4 |
0.58% |
383.13 |
52,825.96 |
||||||
5 |
0.52% |
539.99 |
47,746.04 |
||||||
6 |
0.43% |
1,537.34 |
39,663.35 |
||||||
7 |
0.37% |
541.54 |
33,900.40 |
||||||
8 |
0.26% |
371.55 |
23,374.21 |
||||||
9 |
0.16% |
636.66 |
14,566.83 |
||||||
10 |
0.11% |
199.24 |
10,029.51 |
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185 |
1 |
2024-07-19 |
||
109 |
1 |
2024-07-19 |
||
97 |
0 |
2024-07-19 |
||
100 |
0 |
2024-07-19 |
||
101 |
0 |
2024-07-19 |
||
246 |
3 |
2024-07-19 |
||
196 |
0 |
2024-07-19 |
||
95 |
0 |
2024-07-19 |
||
99 |
0 |
2024-07-19 |
||
89 |
0 |
2024-07-19 |
||
74 |
0 |
2024-07-19 |
||
176 |
1 |
2024-07-19 |
||
63 |
0 |
2024-07-19 |
||
170 |
0 |
2024-07-19 |
||
72 |
0 |
2024-07-19 |
||
160 |
0 |
2024-07-19 |
||
168 |
1 |
2024-07-19 |
||
101 |
1 |
2024-07-19 |
||
166 |
0 |
2024-07-19 |
||
148 |
0 |
2024-07-19 |
||
161 |
0 |
2024-07-19 |
||
131 |
2 |
2024-07-19 |
||
156 |
0 |
2024-07-19 |
||
205 |
3 |
2024-07-19 |
||
175 |
1 |
2024-07-19 |
||
48 |
0 |
2024-07-19 |
||
58 |
0 |
2024-07-19 |
||
226 |
0 |
2024-07-19 |
||
80 |
1 |
2024-07-19 |
||
182 |
0 |
2024-07-19 |
||
81 |
0 |
2024-07-19 |
||
82 |
0 |
2024-07-18 |
||
51 |
0 |
2024-07-18 |
||
235 |
1 |
2024-07-18 |
||
198 |
2 |
2024-07-18 |
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