财通证券资产管理有限公司
CAITONG SECURITIES ASSET MANAGEMENT CO.,LTD
财通资管 2020年度一年期固定收益投资明星团队奖
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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
- 混合型
- 债券型
- 指数型
- FOF
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-混合一级 |
07-03 |
1.0285 |
1.0967 |
0.06% |
3.73% |
5.72% |
30.47 |
暂停申购 |
- |
||||
债券型-中短债 |
07-03 |
1.0430 |
1.1080 |
0.07% |
3.66% |
4.78% |
0.12 |
限大额 |
|||||
债券型-中短债 |
07-03 |
1.0389 |
1.1019 |
0.07% |
3.56% |
4.58% |
0.33 |
限大额 |
|||||
债券型-中短债 |
07-03 |
1.0818 |
1.0818 |
0.03% |
2.11% |
4.15% |
2.43 |
限大额 |
|||||
FOF-稳健型 |
07-02 |
1.0713 |
1.0713 |
0.02% |
2.44% |
3.96% |
0.19 |
开放申购 |
|||||
债券型-中短债 |
07-03 |
1.0766 |
1.0766 |
0.03% |
2.03% |
3.94% |
3.10 |
限大额 |
|||||
混合型-偏股 |
07-03 |
1.0234 |
1.0234 |
-1.55% |
-2.52% |
3.79% |
0.13 |
开放申购 |
|||||
债券型-中短债 |
07-03 |
1.1215 |
1.1215 |
0.02% |
1.82% |
3.77% |
16.36 |
限大额 |
|||||
FOF-稳健型 |
07-02 |
1.0706 |
1.0706 |
0.02% |
2.30% |
3.77% |
0.40 |
开放申购 |
|||||
债券型-长债 |
07-03 |
1.0195 |
1.0395 |
0.01% |
2.51% |
3.77% |
10.23 |
开放申购 |
|||||
债券型-中短债 |
07-03 |
1.0934 |
1.2024 |
0.02% |
2.15% |
3.72% |
6.67 |
限大额 |
|||||
FOF-稳健型 |
07-02 |
1.0663 |
1.0663 |
0.01% |
2.30% |
3.69% |
0.01 |
开放申购 |
|||||
债券型-中短债 |
07-03 |
1.1182 |
1.1182 |
0.03% |
1.78% |
3.66% |
5.49 |
限大额 |
|||||
债券型-中短债 |
07-03 |
1.0816 |
1.0816 |
0.01% |
1.67% |
3.63% |
7.00 |
限大额 |
|||||
债券型-长债 |
07-03 |
1.0261 |
1.2321 |
0.08% |
2.34% |
3.59% |
20.27 |
暂停申购 |
|||||
债券型-中短债 |
07-03 |
1.1078 |
1.1078 |
0.02% |
1.72% |
3.58% |
2.61 |
限大额 |
|||||
债券型-长债 |
07-03 |
1.0221 |
1.0371 |
0.00% |
2.37% |
3.58% |
0.00 |
开放申购 |
|||||
债券型-长债 |
06-30 |
1.0085 |
1.1105 |
0.01% |
2.44% |
3.53% |
20.74 |
暂停申购 |
- |
||||
债券型-中短债 |
07-03 |
1.1253 |
1.1253 |
0.01% |
1.67% |
3.52% |
3.44 |
限大额 |
|||||
FOF-稳健型 |
07-02 |
1.0655 |
1.0655 |
0.02% |
2.18% |
3.52% |
0.09 |
开放申购 |
|||||
债券型-中短债 |
07-03 |
1.0775 |
1.0775 |
0.02% |
1.58% |
3.43% |
8.83 |
限大额 |
|||||
债券型-中短债 |
07-03 |
1.0843 |
1.1843 |
0.02% |
2.01% |
3.42% |
8.13 |
限大额 |
|||||
债券型-中短债 |
07-03 |
1.0476 |
1.0476 |
0.02% |
2.01% |
3.41% |
2.60 |
限大额 |
- |
||||
债券型-中短债 |
07-03 |
1.1021 |
1.1021 |
0.02% |
1.61% |
3.38% |
22.08 |
限大额 |
|||||
混合型-偏股 |
07-03 |
1.0188 |
1.0188 |
-1.56% |
-2.72% |
3.38% |
0.14 |
开放申购 |
|||||
债券型-中短债 |
07-03 |
1.1098 |
1.1098 |
0.02% |
1.62% |
3.35% |
4.20 |
限大额 |
|||||
债券型-中短债 |
07-03 |
1.1102 |
1.1239 |
0.02% |
1.63% |
3.35% |
1.54 |
暂停申购 |
|||||
债券型-中短债 |
07-03 |
1.1187 |
1.1187 |
0.02% |
1.57% |
3.33% |
47.48 |
限大额 |
|||||
指数型-固收 |
07-03 |
1.0386 |
1.0886 |
0.05% |
2.30% |
3.33% |
11.67 |
开放申购 |
|||||
债券型-长债 |
07-03 |
1.0331 |
1.0531 |
0.06% |
2.22% |
3.31% |
3.99 |
开放申购 |
- |
||||
指数型-固收 |
07-03 |
1.0603 |
1.1623 |
0.05% |
2.24% |
3.21% |
35.23 |
开放申购 |
|||||
债券型-中短债 |
07-03 |
1.0728 |
1.0728 |
0.02% |
1.48% |
3.21% |
1.71 |
限大额 |
- |
||||
债券型-中短债 |
07-03 |
1.1092 |
1.1092 |
0.02% |
1.58% |
3.19% |
2.63 |
限大额 |
|||||
债券型-长债 |
07-03 |
1.0313 |
1.0513 |
0.06% |
2.17% |
3.19% |
0.00 |
开放申购 |
- |
||||
债券型-混合二级 |
07-03 |
1.0685 |
1.0685 |
-0.02% |
2.90% |
3.15% |
0.11 |
开放申购 |
|||||
债券型-中短债 |
07-03 |
1.1002 |
1.1962 |
0.02% |
1.56% |
3.11% |
30.81 |
限大额 |
|||||
债券型-长债 |
07-03 |
1.2331 |
1.2511 |
0.01% |
1.44% |
3.02% |
7.03 |
限大额 |
|||||
债券型-长债 |
06-30 |
1.0062 |
1.1312 |
0.01% |
1.15% |
2.97% |
80.47 |
暂停申购 |
|||||
债券型-中短债 |
07-03 |
1.1436 |
1.2011 |
0.02% |
1.51% |
2.96% |
41.98 |
限大额 |
|||||
债券型-中短债 |
07-03 |
1.1651 |
1.1651 |
0.01% |
1.44% |
2.96% |
61.08 |
限大额 |
|||||
债券型-中短债 |
07-03 |
1.1021 |
1.1021 |
0.01% |
1.46% |
2.95% |
31.11 |
限大额 |
|||||
债券型-长债 |
07-03 |
1.2145 |
1.2145 |
0.02% |
1.39% |
2.92% |
66.05 |
限大额 |
|||||
债券型-中短债 |
07-03 |
1.0891 |
1.1851 |
0.02% |
1.46% |
2.91% |
52.98 |
限大额 |
|||||
债券型-中短债 |
07-03 |
1.1596 |
1.1596 |
0.01% |
1.39% |
2.87% |
75.90 |
限大额 |
|||||
债券型-混合二级 |
07-03 |
1.0603 |
1.0603 |
-0.02% |
2.72% |
2.78% |
0.10 |
开放申购 |
|||||
债券型-长债 |
07-03 |
1.2091 |
1.2252 |
0.02% |
1.29% |
2.72% |
0.33 |
限大额 |
|||||
债券型-中短债 |
07-03 |
1.0706 |
1.0936 |
0.01% |
1.36% |
2.72% |
0.22 |
限大额 |
- |
||||
债券型-长债 |
06-30 |
1.0048 |
1.1198 |
0.01% |
1.03% |
2.70% |
0.00 |
暂停申购 |
|||||
债券型-长债 |
07-03 |
1.0958 |
1.0958 |
0.01% |
1.27% |
2.67% |
0.66 |
限大额 |
- |
||||
债券型-中短债 |
07-03 |
1.0728 |
1.1203 |
0.02% |
1.32% |
2.66% |
12.73 |
限大额 |
|||||
债券型-中短债 |
07-03 |
1.1179 |
1.1754 |
0.01% |
1.31% |
2.56% |
13.98 |
限大额 |
|||||
债券型-长债 |
06-30 |
1.0080 |
1.1290 |
0.01% |
1.07% |
2.37% |
80.29 |
暂停申购 |
- |
||||
债券型-混合二级 |
07-03 |
1.0407 |
1.0407 |
-0.11% |
2.25% |
2.30% |
5.08 |
开放申购 |
|||||
债券型-长债 |
06-30 |
1.2502 |
1.3502 |
0.02% |
1.34% |
2.29% |
42.10 |
暂停申购 |
|||||
债券型-长债 |
06-30 |
1.0021 |
1.1101 |
0.01% |
0.88% |
1.98% |
0.00 |
暂停申购 |
- |
||||
债券型-混合二级 |
07-03 |
1.0354 |
1.0354 |
-0.11% |
2.07% |
1.95% |
0.00 |
开放申购 |
|||||
债券型-长债 |
06-30 |
1.2200 |
1.3200 |
0.00% |
1.13% |
1.87% |
0.75 |
暂停申购 |
|||||
债券型-长债 |
06-30 |
1.2117 |
1.2117 |
0.01% |
0.69% |
1.84% |
2.60 |
暂停申购 |
|||||
混合型-偏债 |
07-03 |
0.9836 |
0.9836 |
-0.19% |
2.28% |
1.66% |
2.69 |
开放申购 |
- |
||||
债券型-长债 |
06-30 |
1.1921 |
1.1921 |
0.01% |
0.49% |
1.44% |
0.76 |
暂停申购 |
|||||
混合型-偏债 |
07-03 |
0.9755 |
0.9755 |
-0.19% |
2.07% |
1.26% |
0.02 |
开放申购 |
- |
||||
混合型-偏债 |
06-30 |
1.3439 |
1.3439 |
0.01% |
0.45% |
1.15% |
0.01 |
暂停申购 |
|||||
混合型-偏债 |
06-30 |
1.4314 |
1.4314 |
0.00% |
1.16% |
1.02% |
1.46 |
暂停申购 |
|||||
混合型-偏债 |
07-03 |
1.0217 |
1.0217 |
-0.25% |
1.47% |
0.92% |
0.10 |
开放申购 |
|||||
混合型-偏债 |
07-03 |
1.0126 |
1.0126 |
-0.26% |
1.26% |
0.51% |
0.00 |
开放申购 |
|||||
债券型-混合二级 |
07-03 |
1.2147 |
1.3047 |
-0.40% |
1.61% |
0.50% |
3.00 |
限大额 |
|||||
混合型-偏债 |
07-03 |
0.9792 |
0.9792 |
-0.19% |
1.65% |
0.46% |
3.51 |
开放申购 |
- |
||||
混合型-偏债 |
06-30 |
1.3243 |
1.3633 |
0.01% |
0.09% |
0.44% |
14.35 |
暂停申购 |
|||||
FOF-稳健型 |
07-02 |
1.0398 |
1.0398 |
-0.01% |
0.70% |
0.43% |
0.16 |
开放申购 |
|||||
债券型-混合二级 |
07-03 |
1.1834 |
1.1934 |
-0.40% |
1.57% |
0.40% |
2.08 |
限大额 |
|||||
债券型-混合二级 |
07-03 |
1.1812 |
1.2662 |
-0.40% |
1.42% |
0.09% |
0.23 |
限大额 |
|||||
FOF-稳健型 |
07-02 |
1.0311 |
1.0311 |
-0.01% |
0.55% |
0.08% |
0.01 |
开放申购 |
|||||
混合型-偏债 |
07-03 |
0.9701 |
0.9701 |
-0.20% |
1.44% |
0.06% |
0.07 |
开放申购 |
- |
||||
债券型-混合二级 |
07-03 |
1.0423 |
1.0423 |
-0.22% |
0.89% |
-0.41% |
2.12 |
限大额 |
|||||
债券型-混合二级 |
07-03 |
1.0308 |
1.0308 |
-0.22% |
0.69% |
-0.80% |
0.02 |
限大额 |
|||||
指数型-股票 |
07-03 |
0.7087 |
0.7087 |
-0.11% |
5.32% |
-3.81% |
0.16 |
开放申购 |
|||||
指数型-股票 |
07-03 |
0.7067 |
0.7067 |
-0.11% |
5.26% |
-3.92% |
0.15 |
开放申购 |
|||||
混合型-偏债 |
07-03 |
1.5258 |
1.5258 |
-0.54% |
-1.06% |
-5.01% |
0.26 |
开放申购 |
|||||
混合型-偏债 |
07-03 |
1.5029 |
1.5029 |
-0.54% |
-1.16% |
-5.20% |
0.14 |
开放申购 |
|||||
混合型-偏债 |
07-03 |
1.5178 |
1.5178 |
-0.54% |
-1.26% |
-5.39% |
0.02 |
开放申购 |
- |
||||
混合型-偏债 |
07-03 |
1.3993 |
1.3993 |
-0.86% |
-3.11% |
-9.54% |
0.23 |
开放申购 |
|||||
混合型-偏债 |
07-03 |
1.3794 |
1.3794 |
-0.86% |
-3.20% |
-9.72% |
0.20 |
开放申购 |
|||||
混合型-偏债 |
07-03 |
1.3920 |
1.3920 |
-0.86% |
-3.30% |
-9.90% |
0.00 |
开放申购 |
- |
||||
指数型-股票 |
07-03 |
0.6755 |
0.6755 |
-0.24% |
-8.38% |
-11.44% |
0.08 |
开放申购 |
|||||
指数型-股票 |
07-03 |
0.6723 |
0.6723 |
-0.24% |
-8.42% |
-11.54% |
0.04 |
开放申购 |
|||||
FOF-进取型 |
07-01 |
0.8575 |
0.8575 |
0.62% |
-7.26% |
-15.04% |
0.15 |
开放申购 |
|||||
FOF-进取型 |
07-01 |
0.8537 |
0.8537 |
0.62% |
-7.45% |
-15.37% |
0.00 |
开放申购 |
|||||
混合型-偏股 |
07-03 |
0.7061 |
0.7061 |
-0.42% |
-6.43% |
-17.79% |
0.63 |
开放申购 |
|||||
混合型-灵活 |
07-03 |
1.1516 |
1.1516 |
-1.45% |
-4.22% |
-17.84% |
1.98 |
开放申购 |
|||||
混合型-灵活 |
07-03 |
0.5540 |
0.5540 |
-1.44% |
-4.27% |
-17.93% |
0.13 |
开放申购 |
|||||
混合型-偏股 |
07-03 |
0.6432 |
0.6432 |
-1.50% |
-5.80% |
-18.15% |
4.86 |
开放申购 |
|||||
混合型-偏股 |
07-03 |
0.7656 |
0.7656 |
-1.03% |
-12.13% |
-18.32% |
3.83 |
开放申购 |
|||||
混合型-偏股 |
07-03 |
0.6319 |
0.6319 |
-1.51% |
-6.08% |
-18.63% |
0.25 |
开放申购 |
|||||
混合型-偏股 |
07-03 |
0.7615 |
0.7615 |
-1.03% |
-12.31% |
-18.65% |
0.93 |
开放申购 |
|||||
混合型-偏股 |
07-03 |
0.5101 |
0.5101 |
-0.47% |
-7.15% |
-18.97% |
4.23 |
开放申购 |
|||||
混合型-偏股 |
07-03 |
0.7208 |
0.7208 |
-0.46% |
-8.72% |
-20.24% |
4.11 |
开放申购 |
|||||
混合型-偏股 |
07-03 |
0.7138 |
0.7138 |
-0.45% |
-8.99% |
-20.72% |
0.25 |
开放申购 |
|||||
混合型-偏股 |
07-03 |
0.8460 |
0.8460 |
-2.09% |
-18.09% |
-24.67% |
3.85 |
开放申购 |
|||||
混合型-偏股 |
07-03 |
0.8372 |
0.8372 |
-2.10% |
-18.26% |
-24.98% |
5.93 |
开放申购 |
|||||
混合型-偏股 |
07-03 |
0.8330 |
0.8780 |
0.35% |
-9.98% |
-27.13% |
1.12 |
开放申购 |
|||||
混合型-偏股 |
07-03 |
0.8279 |
0.8729 |
0.34% |
-10.18% |
-27.43% |
1.93 |
开放申购 |
|||||
混合型-偏股 |
07-03 |
0.8379 |
0.8379 |
-0.12% |
-12.15% |
-28.98% |
6.39 |
暂停申购 |
|||||
混合型-偏股 |
07-03 |
0.6555 |
0.6555 |
-0.47% |
-9.32% |
-33.19% |
11.34 |
开放申购 |
|||||
混合型-偏股 |
07-03 |
1.1627 |
1.1627 |
-0.34% |
-13.09% |
-35.59% |
4.78 |
开放申购 |
|||||
混合型-灵活 |
07-03 |
1.5885 |
1.5885 |
-0.33% |
-13.46% |
-35.70% |
15.80 |
开放申购 |
|||||
混合型-偏股 |
07-03 |
1.1497 |
1.1497 |
-0.34% |
-13.26% |
-35.85% |
0.83 |
开放申购 |
|||||
混合型-灵活 |
07-03 |
1.5764 |
1.5764 |
-0.33% |
-13.59% |
-35.89% |
0.99 |
开放申购 |
|||||
混合型-偏股 |
07-03 |
0.6246 |
0.6246 |
-0.41% |
-13.54% |
-35.93% |
5.00 |
开放申购 |
|||||
混合型-偏股 |
07-03 |
0.5763 |
0.5763 |
-0.28% |
-13.62% |
-35.95% |
5.19 |
开放申购 |
|||||
混合型-偏股 |
07-03 |
0.6118 |
0.6118 |
-0.41% |
-13.79% |
-36.30% |
0.65 |
开放申购 |
|||||
混合型-偏股 |
07-03 |
0.5621 |
0.5621 |
-0.28% |
-13.97% |
-36.46% |
0.19 |
开放申购 |
|||||
混合型-偏股 |
07-03 |
0.4663 |
0.4663 |
-0.58% |
-20.81% |
-39.55% |
0.08 |
开放申购 |
|||||
混合型-偏股 |
07-03 |
0.4614 |
0.4614 |
-0.58% |
-20.97% |
-39.80% |
0.55 |
开放申购 |
|||||
债券型-长债 |
07-03 |
1.0282 |
1.0282 |
0.03% |
2.13% |
- |
0.00 |
开放申购 |
- |
||||
债券型-长债 |
07-03 |
1.0303 |
1.0303 |
0.03% |
2.22% |
- |
6.11 |
开放申购 |
- |
||||
混合型-偏股 |
07-03 |
0.8457 |
0.8457 |
-2.10% |
-16.62% |
- |
0.53 |
开放申购 |
|||||
混合型-偏股 |
07-03 |
0.8489 |
0.8489 |
-2.09% |
-16.45% |
- |
2.34 |
开放申购 |
|||||
FOF-均衡型 |
07-01 |
0.9626 |
0.9626 |
0.72% |
-1.60% |
- |
0.79 |
开放申购 |
|||||
债券型-长债 |
07-03 |
1.0496 |
1.0496 |
0.04% |
4.33% |
- |
0.95 |
限大额 |
|||||
债券型-长债 |
07-03 |
1.0482 |
1.0482 |
0.03% |
4.23% |
- |
1.71 |
限大额 |
|||||
债券型-混合二级 |
07-03 |
1.0308 |
1.0308 |
-0.08% |
2.57% |
- |
1.07 |
开放申购 |
|||||
债券型-混合二级 |
07-03 |
1.0283 |
1.0283 |
-0.08% |
2.36% |
- |
1.82 |
开放申购 |
|||||
混合型-偏股 |
07-03 |
1.0477 |
1.0477 |
-1.00% |
5.04% |
- |
0.10 |
开放申购 |
|||||
混合型-偏股 |
07-03 |
1.0454 |
1.0454 |
-1.00% |
4.83% |
- |
0.02 |
开放申购 |
|||||
混合型-偏股 |
07-03 |
0.9714 |
0.9714 |
-0.29% |
- |
- |
0.13 |
开放申购 |
|||||
混合型-偏股 |
07-03 |
0.9732 |
0.9732 |
-0.29% |
- |
- |
0.26 |
开放申购 |
|||||
指数型-固收 |
07-03 |
1.0161 |
1.0211 |
0.05% |
- |
- |
0.00 |
开放申购 |
|||||
指数型-股票 |
07-03 |
0.9173 |
0.9173 |
-0.98% |
- |
- |
2.74 |
开放申购 |
|||||
指数型-股票 |
07-03 |
0.9184 |
0.9184 |
-0.97% |
- |
- |
0.92 |
开放申购 |
|||||
混合型-偏股 |
07-03 |
0.9883 |
0.9883 |
-0.06% |
- |
- |
6.41 |
开放申购 |
|||||
混合型-偏股 |
07-03 |
0.9872 |
0.9872 |
-0.06% |
- |
- |
1.56 |
开放申购 |
|||||
FOF-稳健型 |
06-30 |
0.9987 |
0.9987 |
0.00% |
- |
- |
4.11 |
暂停申购 |
|||||
- |
- |
- |
- |
- |
- |
- |
- |
- |
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 |
07-03 |
0.4192 |
1.5690% |
1.68% |
1.63% |
0.41% |
25.70 |
暂停申购 |
|||||
货币型-普通货币 |
07-03 |
0.4842 |
1.8120% |
1.93% |
1.88% |
0.47% |
120.44 |
限大额 |
|||||
货币型-普通货币 |
07-03 |
0.2943 |
1.1610% |
1.16% |
1.12% |
0.29% |
1.27 |
封闭期 |
- |
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 |
0.34% |
8,377.77 |
39,124.20 |
||||||
2 |
0.26% |
1,082.35 |
30,295.09 |
||||||
3 |
0.23% |
328.81 |
27,176.52 |
||||||
4 |
0.23% |
1,090.16 |
26,916.02 |
||||||
5 |
0.23% |
2,357.60 |
26,876.63 |
||||||
6 |
0.22% |
334.56 |
25,717.52 |
||||||
7 |
0.19% |
800.12 |
21,819.20 |
||||||
8 |
0.18% |
4,583.34 |
20,808.38 |
||||||
9 |
0.16% |
944.77 |
18,479.69 |
||||||
10 |
0.14% |
907.48 |
16,788.33 |
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