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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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 |
07-05 |
1.1723 |
1.2223 |
- |
4.78% |
9.38% |
9.29 |
暂停申购 |
- |
||||
债券型-长债 |
07-09 |
1.0342 |
1.2604 |
0.02% |
2.98% |
6.41% |
10.26 |
暂停申购 |
|||||
债券型-长债 |
07-09 |
1.1618 |
1.1940 |
0.02% |
2.78% |
5.96% |
0.01 |
暂停申购 |
- |
||||
债券型-长债 |
07-09 |
1.0521 |
1.1446 |
0.02% |
3.00% |
5.89% |
18.33 |
暂停申购 |
|||||
混合型-灵活 |
07-09 |
3.8730 |
4.3440 |
2.79% |
27.70% |
5.04% |
17.59 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
1.1206 |
1.1206 |
2.86% |
30.35% |
4.70% |
1.39 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.1579 |
1.2440 |
0.03% |
2.21% |
4.67% |
5.70 |
暂停申购 |
|||||
混合型-偏股 |
07-09 |
0.7300 |
0.7300 |
2.89% |
31.15% |
4.52% |
3.48 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.0712 |
1.1562 |
- |
2.16% |
4.35% |
84.72 |
暂停申购 |
- |
||||
债券型-长债 |
07-09 |
1.0223 |
1.2320 |
0.03% |
2.53% |
4.22% |
10.23 |
限大额 |
- |
||||
债券型-长债 |
07-05 |
1.1054 |
1.1554 |
0.00% |
3.07% |
4.05% |
22.23 |
暂停申购 |
- |
||||
混合型-偏股 |
07-09 |
1.0830 |
1.0830 |
2.86% |
29.82% |
3.86% |
1.18 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.7169 |
0.7169 |
2.88% |
30.63% |
3.69% |
0.34 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
2.0837 |
2.0837 |
2.89% |
29.85% |
3.67% |
1.65 |
暂停申购 |
|||||
债券型-中短债 |
07-09 |
1.0453 |
1.0453 |
0.01% |
1.74% |
3.62% |
1.88 |
限大额 |
|||||
债券型-中短债 |
07-09 |
1.0405 |
1.0405 |
0.02% |
1.69% |
3.53% |
0.05 |
限大额 |
|||||
债券型-中短债 |
07-09 |
1.0428 |
1.0428 |
0.02% |
1.64% |
3.41% |
7.32 |
限大额 |
- |
||||
债券型-长债 |
07-09 |
1.0336 |
1.0536 |
0.08% |
2.29% |
3.30% |
10.11 |
限大额 |
|||||
债券型-长债 |
07-09 |
1.1268 |
1.1268 |
0.02% |
1.51% |
3.16% |
37.02 |
限大额 |
|||||
债券型-中短债 |
07-09 |
1.1927 |
1.1997 |
0.01% |
1.46% |
3.06% |
89.35 |
限大额 |
|||||
混合型-灵活 |
07-09 |
1.7580 |
1.7580 |
2.87% |
31.00% |
3.05% |
11.68 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0976 |
1.0976 |
0.01% |
1.46% |
3.05% |
74.72 |
限大额 |
|||||
债券型-中短债 |
07-09 |
1.0854 |
1.0854 |
0.02% |
1.54% |
3.04% |
19.43 |
限大额 |
|||||
债券型-中短债 |
07-09 |
1.1798 |
1.1861 |
0.01% |
1.41% |
2.96% |
127.28 |
限大额 |
|||||
债券型-长债 |
07-09 |
1.0594 |
1.0594 |
0.02% |
1.42% |
2.95% |
1.13 |
限大额 |
- |
||||
债券型-中短债 |
07-09 |
1.0826 |
1.0826 |
0.02% |
1.49% |
2.94% |
2.05 |
限大额 |
|||||
债券型-中短债 |
07-09 |
1.0799 |
1.0799 |
0.02% |
1.44% |
2.83% |
9.89 |
限大额 |
|||||
债券型-长债 |
07-05 |
1.0117 |
1.1177 |
- |
1.41% |
2.76% |
40.27 |
暂停申购 |
- |
||||
股票型 |
07-09 |
1.6809 |
1.6809 |
4.08% |
27.60% |
0.56% |
0.54 |
开放申购 |
|||||
指数型-股票 |
07-09 |
1.0000 |
1.0000 |
0.00% |
0.00% |
0.00% |
0.00 |
开放申购 |
- |
||||
混合型-灵活 |
07-09 |
0.7720 |
0.7720 |
2.95% |
15.19% |
-0.03% |
1.11 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.9003 |
0.9003 |
2.91% |
20.39% |
-0.06% |
4.18 |
开放申购 |
|||||
股票型 |
07-09 |
1.6072 |
1.6072 |
4.08% |
27.10% |
-0.25% |
0.55 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
1.1850 |
3.0010 |
2.95% |
15.27% |
-0.42% |
0.97 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.7240 |
0.7240 |
2.94% |
15.53% |
-0.62% |
1.10 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.8906 |
0.8906 |
2.91% |
19.93% |
-0.86% |
0.10 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.9859 |
0.9859 |
2.18% |
8.02% |
-0.87% |
2.48 |
开放申购 |
|||||
债券型-混合二级 |
07-09 |
1.3278 |
1.6768 |
1.50% |
1.70% |
-1.15% |
0.49 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
0.9280 |
0.9280 |
0.30% |
0.23% |
-1.30% |
0.48 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.7090 |
0.7090 |
2.95% |
15.08% |
-1.40% |
0.02 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
1.0214 |
1.0214 |
0.27% |
-0.78% |
-1.51% |
0.00 |
开放申购 |
- |
||||
债券型-混合二级 |
07-09 |
1.2643 |
1.5413 |
1.49% |
1.49% |
-1.55% |
2.82 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
0.9192 |
0.9192 |
0.29% |
0.07% |
-1.61% |
1.71 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.9549 |
0.9549 |
2.17% |
7.61% |
-1.67% |
0.94 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
1.0103 |
1.0103 |
0.27% |
-0.93% |
-1.82% |
1.16 |
开放申购 |
- |
||||
混合型-偏债 |
07-09 |
1.0046 |
1.0046 |
0.03% |
0.67% |
-2.10% |
0.47 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
0.9966 |
0.9966 |
0.03% |
0.52% |
-2.40% |
0.22 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
1.3003 |
1.3003 |
3.36% |
16.43% |
-2.69% |
0.35 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.5214 |
1.5214 |
2.31% |
8.28% |
-2.74% |
2.95 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
1.2455 |
1.2455 |
3.35% |
15.98% |
-3.46% |
0.03 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.6128 |
0.6128 |
3.10% |
-4.37% |
-4.34% |
2.48 |
开放申购 |
- |
||||
混合型-灵活 |
07-09 |
1.7213 |
1.7213 |
3.00% |
-4.47% |
-4.39% |
0.54 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
1.1486 |
1.2621 |
2.27% |
8.66% |
-4.54% |
0.79 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.6083 |
0.6083 |
3.08% |
-4.58% |
-4.69% |
0.16 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.8614 |
0.8614 |
2.27% |
8.38% |
-5.01% |
0.44 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.6401 |
1.6401 |
3.00% |
-4.85% |
-5.17% |
2.02 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.0240 |
1.0240 |
3.02% |
-4.66% |
-5.45% |
1.38 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.0160 |
1.0160 |
3.04% |
-4.78% |
-5.84% |
0.71 |
开放申购 |
|||||
指数型-股票 |
07-09 |
1.7060 |
2.1948 |
0.81% |
3.90% |
-6.07% |
0.63 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
1.2215 |
1.2215 |
1.83% |
-0.46% |
-8.19% |
0.66 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.8067 |
0.8067 |
1.84% |
-0.60% |
-8.45% |
0.87 |
开放申购 |
- |
||||
债券型-混合二级 |
07-09 |
0.8559 |
1.1971 |
0.85% |
-2.61% |
-9.09% |
0.11 |
开放申购 |
|||||
指数型-股票 |
07-09 |
1.3098 |
1.3098 |
0.96% |
3.65% |
-9.19% |
5.18 |
开放申购 |
|||||
债券型-混合二级 |
07-09 |
0.8943 |
0.9420 |
0.85% |
-2.80% |
-9.47% |
0.15 |
开放申购 |
- |
||||
混合型-偏股 |
07-09 |
0.6023 |
0.6023 |
1.96% |
-3.28% |
-16.95% |
5.86 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.5861 |
0.5861 |
1.97% |
-3.65% |
-17.60% |
0.22 |
开放申购 |
|||||
股票型 |
07-09 |
0.6027 |
0.6027 |
1.29% |
-5.12% |
-18.00% |
0.30 |
开放申购 |
|||||
股票型 |
07-09 |
0.5944 |
0.5944 |
1.30% |
-5.31% |
-18.33% |
0.33 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.1760 |
1.1760 |
0.77% |
1.91% |
-20.97% |
0.49 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
0.6254 |
0.6254 |
- |
-15.52% |
-33.33% |
3.12 |
暂停申购 |
|||||
混合型-偏股 |
07-09 |
1.1248 |
1.1248 |
2.83% |
31.20% |
- |
2.41 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
1.1161 |
1.1161 |
2.83% |
30.69% |
- |
0.05 |
开放申购 |
|||||
指数型-股票 |
07-09 |
0.8620 |
0.8620 |
1.69% |
-2.05% |
- |
2.62 |
开放申购 |
|||||
指数型-股票 |
07-09 |
0.8654 |
0.8654 |
1.69% |
-1.85% |
- |
0.53 |
开放申购 |
|||||
指数型-股票 |
07-09 |
0.8599 |
0.8599 |
1.86% |
-8.35% |
- |
1.64 |
开放申购 |
|||||
指数型-股票 |
07-09 |
0.8622 |
0.8622 |
1.85% |
-8.16% |
- |
0.66 |
开放申购 |
|||||
指数型-固收 |
07-09 |
1.0040 |
1.0040 |
0.00% |
- |
- |
4.92 |
限大额 |
|||||
混合型-偏股 |
07-05 |
0.9470 |
0.9470 |
- |
- |
- |
4.82 |
暂停申购 |
|||||
混合型-偏股 |
07-09 |
0.9656 |
0.9656 |
0.82% |
- |
- |
2.16 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.9679 |
0.9679 |
0.82% |
- |
- |
2.26 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
0.9971 |
0.9971 |
- |
- |
- |
0.23 |
暂停申购 |
|||||
混合型-偏股 |
07-05 |
0.9971 |
0.9971 |
- |
- |
- |
0.36 |
暂停申购 |
|||||
混合型-偏股 |
07-05 |
0.9976 |
0.9976 |
- |
- |
- |
0.69 |
暂停申购 |
|||||
混合型-偏股 |
07-05 |
0.9967 |
0.9967 |
- |
- |
- |
0.52 |
暂停申购 |
|||||
混合型-偏股 |
07-09 |
0.9422 |
0.9422 |
1.30% |
- |
- |
0.44 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.9415 |
0.9415 |
1.29% |
- |
- |
2.84 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.0170 |
1.0170 |
2.83% |
- |
- |
- |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.0140 |
1.0140 |
2.84% |
- |
- |
- |
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 |
07-09 |
0.4468 |
1.6830% |
1.71% |
1.81% |
0.47% |
230.89 |
限大额 |
|||||
货币型-普通货币 |
07-09 |
0.4468 |
1.6830% |
1.71% |
1.81% |
0.47% |
1.98 |
限大额 |
|||||
货币型-普通货币 |
07-09 |
0.4064 |
1.5410% |
1.57% |
1.66% |
0.44% |
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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162 |
1 |
2024-07-08 |
||
155 |
0 |
2024-07-08 |
||
116 |
0 |
2024-07-05 |
||
280 |
0 |
2024-07-05 |
||
119 |
0 |
2024-07-05 |
||
127 |
1 |
2024-07-05 |
||
200 |
0 |
2024-07-05 |
||
168 |
0 |
2024-07-05 |
||
166 |
0 |
2024-07-05 |
||
145 |
0 |
2024-07-05 |
||
135 |
0 |
2024-07-04 |
||
142 |
0 |
2024-07-04 |
||
327 |
1 |
2024-07-04 |
||
291 |
0 |
2024-07-04 |
||
305 |
0 |
2024-07-04 |
||
174 |
0 |
2024-07-04 |
||
175 |
0 |
2024-07-04 |
||
175 |
0 |
2024-07-04 |
||
126 |
0 |
2024-07-04 |
||
274 |
0 |
2024-07-04 |
||
99 |
1 |
2024-07-04 |
||
435 |
1 |
2024-07-04 |
||
111 |
0 |
2024-07-04 |
||
97 |
0 |
2024-07-04 |
||
158 |
0 |
2024-07-04 |
||
246 |
0 |
2024-07-04 |
||
311 |
0 |
2024-07-03 |
||
311 |
0 |
2024-07-03 |
||
300 |
0 |
2024-07-03 |
||
485 |
6 |
2024-07-03 |
||
169 |
0 |
2024-07-03 |
||
445 |
2 |
2024-07-03 |
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