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:
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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 |
06-30 |
1.1717 |
1.2217 |
0.02% |
4.96% |
9.32% |
9.29 |
暂停申购 |
- |
||||
债券型-长债 |
07-02 |
1.0336 |
1.2598 |
0.01% |
3.20% |
6.42% |
10.26 |
暂停申购 |
|||||
债券型-长债 |
07-02 |
1.0515 |
1.1440 |
0.01% |
3.15% |
6.01% |
18.33 |
暂停申购 |
|||||
债券型-长债 |
07-02 |
1.1613 |
1.1935 |
0.01% |
3.00% |
5.98% |
0.01 |
暂停申购 |
- |
||||
债券型-长债 |
07-02 |
1.1569 |
1.2430 |
0.02% |
2.23% |
4.74% |
5.70 |
暂停申购 |
|||||
债券型-长债 |
06-30 |
1.0706 |
1.1556 |
0.02% |
2.16% |
4.30% |
84.72 |
暂停申购 |
- |
||||
债券型-长债 |
07-02 |
1.0223 |
1.2320 |
0.02% |
2.68% |
4.28% |
10.23 |
限大额 |
- |
||||
债券型-长债 |
07-02 |
1.1048 |
1.1548 |
0.03% |
3.09% |
3.99% |
22.23 |
开放申购 |
- |
||||
债券型-中短债 |
07-02 |
1.0448 |
1.0448 |
0.01% |
1.78% |
3.69% |
1.88 |
限大额 |
|||||
债券型-中短债 |
07-02 |
1.0400 |
1.0400 |
0.01% |
1.72% |
3.61% |
0.05 |
限大额 |
|||||
债券型-中短债 |
07-02 |
1.0423 |
1.0423 |
0.01% |
1.67% |
3.48% |
7.32 |
限大额 |
- |
||||
债券型-长债 |
07-02 |
1.0341 |
1.0541 |
0.14% |
2.44% |
3.45% |
10.11 |
限大额 |
|||||
债券型-长债 |
07-02 |
1.1264 |
1.1264 |
0.01% |
1.55% |
3.23% |
37.02 |
限大额 |
|||||
债券型-中短债 |
07-02 |
1.1923 |
1.1993 |
0.01% |
1.50% |
3.13% |
89.35 |
限大额 |
|||||
债券型-长债 |
07-02 |
1.0973 |
1.0973 |
0.01% |
1.50% |
3.12% |
74.72 |
限大额 |
|||||
债券型-中短债 |
07-02 |
1.0849 |
1.0849 |
0.01% |
1.57% |
3.09% |
19.43 |
限大额 |
|||||
债券型-中短债 |
07-02 |
1.1794 |
1.1857 |
0.01% |
1.45% |
3.02% |
127.28 |
限大额 |
|||||
债券型-长债 |
07-02 |
1.0591 |
1.0591 |
0.01% |
1.45% |
3.02% |
1.13 |
限大额 |
- |
||||
债券型-中短债 |
07-02 |
1.0822 |
1.0822 |
0.02% |
1.52% |
2.99% |
2.05 |
限大额 |
|||||
债券型-中短债 |
07-02 |
1.0795 |
1.0795 |
0.02% |
1.48% |
2.89% |
9.89 |
限大额 |
|||||
债券型-长债 |
06-30 |
1.0113 |
1.1173 |
0.02% |
1.40% |
2.72% |
40.27 |
暂停申购 |
- |
||||
指数型-股票 |
07-02 |
1.0000 |
1.0000 |
0.00% |
0.00% |
0.00% |
0.00 |
开放申购 |
- |
||||
混合型-偏债 |
07-02 |
0.9346 |
0.9346 |
0.29% |
0.45% |
-0.63% |
0.48 |
开放申购 |
|||||
混合型-偏债 |
07-02 |
0.9259 |
0.9259 |
0.29% |
0.30% |
-0.92% |
1.71 |
开放申购 |
|||||
混合型-偏债 |
07-02 |
1.0257 |
1.0257 |
0.20% |
-1.50% |
-1.17% |
0.00 |
开放申购 |
- |
||||
混合型-偏债 |
07-02 |
1.0147 |
1.0147 |
0.20% |
-1.65% |
-1.46% |
1.16 |
开放申购 |
- |
||||
债券型-混合二级 |
07-02 |
1.3183 |
1.6673 |
-0.60% |
-0.52% |
-1.99% |
0.49 |
开放申购 |
|||||
混合型-灵活 |
07-02 |
3.7980 |
4.2690 |
-1.27% |
17.88% |
-2.31% |
17.59 |
开放申购 |
|||||
混合型-偏债 |
07-02 |
1.0050 |
1.0050 |
0.03% |
-0.21% |
-2.33% |
0.47 |
开放申购 |
|||||
债券型-混合二级 |
07-02 |
1.2554 |
1.5324 |
-0.61% |
-0.72% |
-2.39% |
2.82 |
开放申购 |
|||||
混合型-偏债 |
07-02 |
0.9970 |
0.9970 |
0.03% |
-0.36% |
-2.63% |
0.22 |
开放申购 |
|||||
混合型-偏股 |
07-02 |
1.0995 |
1.0995 |
-1.50% |
20.16% |
-2.97% |
1.39 |
开放申购 |
|||||
混合型-偏股 |
07-02 |
0.7162 |
0.7162 |
-1.47% |
21.12% |
-3.02% |
3.48 |
开放申购 |
|||||
混合型-偏股 |
07-02 |
1.0628 |
1.0628 |
-1.50% |
19.68% |
-3.74% |
1.18 |
开放申购 |
|||||
混合型-偏股 |
07-02 |
0.7035 |
0.7035 |
-1.47% |
20.65% |
-3.79% |
0.34 |
开放申购 |
|||||
混合型-灵活 |
07-02 |
2.0445 |
2.0445 |
-1.47% |
19.49% |
-3.89% |
1.65 |
暂停申购 |
|||||
混合型-偏股 |
07-02 |
0.9812 |
0.9812 |
-0.98% |
2.60% |
-4.31% |
2.48 |
开放申购 |
|||||
混合型-偏股 |
07-02 |
0.8705 |
0.8705 |
-0.78% |
11.15% |
-4.58% |
4.18 |
开放申购 |
|||||
混合型-灵活 |
07-02 |
0.7529 |
0.7529 |
-0.86% |
7.20% |
-4.78% |
1.11 |
开放申购 |
|||||
指数型-股票 |
07-02 |
1.7316 |
2.2204 |
-0.53% |
3.59% |
-4.82% |
0.63 |
开放申购 |
|||||
混合型-灵活 |
07-02 |
1.7260 |
1.7260 |
-1.48% |
20.95% |
-4.96% |
11.68 |
开放申购 |
|||||
混合型-偏股 |
07-02 |
0.9505 |
0.9505 |
-0.98% |
2.20% |
-5.07% |
0.94 |
开放申购 |
|||||
混合型-偏股 |
07-02 |
1.1560 |
2.9720 |
-0.86% |
7.14% |
-5.09% |
0.97 |
开放申购 |
|||||
混合型-灵活 |
07-02 |
1.7175 |
1.7175 |
-1.78% |
-10.25% |
-5.17% |
0.54 |
开放申购 |
|||||
混合型-偏股 |
07-02 |
0.6109 |
0.6109 |
-1.82% |
-10.08% |
-5.18% |
2.48 |
开放申购 |
- |
||||
混合型-灵活 |
07-02 |
1.5129 |
1.5129 |
-0.93% |
2.75% |
-5.29% |
2.95 |
开放申购 |
|||||
混合型-偏股 |
07-02 |
0.7062 |
0.7062 |
-0.87% |
7.52% |
-5.34% |
1.10 |
开放申购 |
|||||
混合型-偏股 |
07-02 |
0.8612 |
0.8612 |
-0.78% |
10.69% |
-5.35% |
0.10 |
开放申购 |
|||||
混合型-偏股 |
07-02 |
0.6065 |
0.6065 |
-1.81% |
-10.27% |
-5.51% |
0.16 |
开放申购 |
|||||
混合型-灵活 |
07-02 |
1.6368 |
1.6368 |
-1.78% |
-10.61% |
-5.94% |
2.02 |
开放申购 |
|||||
混合型-偏股 |
07-02 |
0.6916 |
0.6916 |
-0.87% |
7.09% |
-6.10% |
0.02 |
开放申购 |
|||||
混合型-灵活 |
07-02 |
1.0220 |
1.0220 |
-1.73% |
-10.59% |
-6.15% |
1.38 |
开放申购 |
|||||
股票型 |
07-02 |
1.6262 |
1.6262 |
-1.43% |
12.38% |
-6.42% |
0.54 |
开放申购 |
|||||
混合型-灵活 |
07-02 |
1.0130 |
1.0130 |
-1.75% |
-10.75% |
-6.64% |
0.71 |
开放申购 |
|||||
混合型-偏股 |
07-02 |
1.1456 |
1.2591 |
-0.85% |
3.91% |
-6.78% |
0.79 |
开放申购 |
|||||
股票型 |
07-02 |
1.5551 |
1.5551 |
-1.43% |
11.93% |
-7.17% |
0.55 |
开放申购 |
|||||
混合型-偏股 |
07-02 |
0.8592 |
0.8592 |
-0.85% |
3.66% |
-7.23% |
0.44 |
开放申购 |
|||||
指数型-股票 |
07-02 |
1.3256 |
1.3256 |
-0.22% |
2.63% |
-8.47% |
5.18 |
开放申购 |
|||||
混合型-偏股 |
07-02 |
1.2246 |
1.2246 |
-0.82% |
-0.82% |
-8.84% |
0.66 |
开放申购 |
|||||
债券型-混合二级 |
07-02 |
0.8600 |
1.2015 |
-0.39% |
-3.71% |
-8.84% |
0.11 |
开放申购 |
|||||
混合型-偏股 |
07-02 |
0.8087 |
0.8087 |
-0.83% |
-0.97% |
-9.11% |
0.87 |
开放申购 |
- |
||||
债券型-混合二级 |
07-02 |
0.8987 |
0.9464 |
-0.39% |
-3.90% |
-9.21% |
0.15 |
开放申购 |
- |
||||
混合型-偏股 |
07-02 |
1.2520 |
1.2520 |
-0.84% |
6.01% |
-10.71% |
0.35 |
开放申购 |
|||||
混合型-偏股 |
07-02 |
1.1994 |
1.1994 |
-0.84% |
5.59% |
-11.42% |
0.03 |
开放申购 |
|||||
股票型 |
07-02 |
0.6192 |
0.6192 |
-0.15% |
-6.44% |
-16.63% |
0.30 |
开放申购 |
|||||
股票型 |
07-02 |
0.6107 |
0.6107 |
-0.16% |
-6.62% |
-16.97% |
0.33 |
开放申购 |
|||||
混合型-偏股 |
07-02 |
0.6019 |
0.6019 |
-0.82% |
-6.97% |
-18.68% |
5.86 |
开放申购 |
|||||
混合型-偏股 |
07-02 |
0.5857 |
0.5857 |
-0.85% |
-7.36% |
-19.34% |
0.22 |
开放申购 |
|||||
混合型-灵活 |
07-02 |
1.1740 |
1.1740 |
-0.84% |
-3.53% |
-23.87% |
0.49 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
0.6447 |
0.6447 |
0.00% |
-14.70% |
-31.28% |
3.12 |
暂停申购 |
|||||
混合型-偏股 |
07-02 |
1.1036 |
1.1036 |
-1.39% |
20.73% |
- |
2.41 |
开放申购 |
|||||
混合型-偏股 |
07-02 |
1.0953 |
1.0953 |
-1.40% |
20.26% |
- |
0.05 |
开放申购 |
|||||
指数型-股票 |
07-02 |
0.8759 |
0.8759 |
-1.17% |
-3.31% |
- |
2.62 |
开放申购 |
|||||
指数型-股票 |
07-02 |
0.8793 |
0.8793 |
-1.18% |
-3.13% |
- |
0.53 |
开放申购 |
|||||
指数型-股票 |
07-02 |
0.8762 |
0.8762 |
-0.62% |
-10.08% |
- |
1.64 |
开放申购 |
|||||
指数型-股票 |
07-02 |
0.8784 |
0.8784 |
-0.63% |
-9.91% |
- |
0.66 |
开放申购 |
|||||
指数型-固收 |
07-02 |
1.0044 |
1.0044 |
0.01% |
- |
- |
4.92 |
限大额 |
|||||
混合型-偏股 |
06-30 |
0.9473 |
0.9473 |
-0.01% |
- |
- |
4.82 |
暂停申购 |
|||||
混合型-偏股 |
07-02 |
0.9723 |
0.9723 |
-0.70% |
- |
- |
2.16 |
开放申购 |
|||||
混合型-偏股 |
07-02 |
0.9745 |
0.9745 |
-0.69% |
- |
- |
2.26 |
开放申购 |
|||||
混合型-偏股 |
06-30 |
0.9977 |
0.9977 |
0.00% |
- |
- |
0.23 |
暂停申购 |
|||||
混合型-偏股 |
06-30 |
0.9981 |
0.9981 |
0.00% |
- |
- |
0.36 |
暂停申购 |
|||||
混合型-偏股 |
06-30 |
0.9986 |
0.9986 |
0.00% |
- |
- |
0.69 |
暂停申购 |
|||||
混合型-偏股 |
06-30 |
0.9973 |
0.9973 |
0.00% |
- |
- |
0.52 |
暂停申购 |
|||||
混合型-偏股 |
07-02 |
0.9558 |
0.9558 |
-0.54% |
- |
- |
0.44 |
开放申购 |
|||||
混合型-偏股 |
07-02 |
0.9552 |
0.9552 |
-0.54% |
- |
- |
2.84 |
开放申购 |
|||||
混合型-灵活 |
07-02 |
0.9990 |
0.9990 |
-1.38% |
- |
- |
- |
开放申购 |
|||||
混合型-灵活 |
07-02 |
0.9940 |
0.9940 |
-1.29% |
- |
- |
- |
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 |
07-02 |
0.5014 |
1.7450% |
1.82% |
1.83% |
0.49% |
230.89 |
限大额 |
|||||
货币型-普通货币 |
07-02 |
0.5015 |
1.7450% |
1.82% |
1.83% |
0.49% |
1.98 |
限大额 |
|||||
货币型-普通货币 |
07-02 |
0.4633 |
1.6030% |
1.68% |
1.69% |
0.45% |
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 |
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0 |
2024-07-02 |
||
76 |
0 |
2024-07-02 |
||
127 |
0 |
2024-07-01 |
||
67 |
0 |
2024-07-01 |
||
138 |
1 |
2024-07-01 |
||
296 |
1 |
2024-07-01 |
||
84 |
0 |
2024-07-01 |
||
65 |
0 |
2024-07-01 |
||
270 |
2 |
2024-07-01 |
||
67 |
0 |
2024-07-01 |
||
412 |
3 |
2024-07-01 |
||
114 |
2 |
2024-07-01 |
||
112 |
1 |
2024-07-01 |
||
101 |
1 |
2024-07-01 |
||
288 |
2 |
2024-07-01 |
||
329 |
0 |
2024-07-01 |
||
350 |
2 |
2024-06-29 |
||
268 |
1 |
2024-06-29 |
||
340 |
0 |
2024-06-29 |
||
411 |
0 |
2024-06-29 |
||
166 |
0 |
2024-06-29 |
||
261 |
0 |
2024-06-29 |
||
200 |
0 |
2024-06-29 |
||
118 |
0 |
2024-06-29 |
||
141 |
0 |
2024-06-29 |
||
126 |
0 |
2024-06-29 |
||
263 |
0 |
2024-06-29 |
||
120 |
0 |
2024-06-29 |
||
128 |
0 |
2024-06-29 |
||
129 |
0 |
2024-06-29 |
||
146 |
0 |
2024-06-29 |
||
209 |
0 |
2024-06-29 |
||
123 |
0 |
2024-06-29 |
||
113 |
0 |
2024-06-29 |
||
108 |
0 |
2024-06-29 |
||
105 |
0 |
2024-06-29 |
||
82 |
0 |
2024-06-29 |
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