| 序 | 代码 | 基金 | 类 | 最新结算日 | 涨幅 | 一年 费率 | 规 模 | 发 行 | 对 比 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 涨 | 净值 | 日期 | 近1月 | 近6月 | 今年来 | 近3年 | ||||||||
| 1 | F720001 | 财通价值动量混合 | 混合型 | -0.19% | 3.713 | 04.18 | -4.23% | +28.52% | +13.41% | -3.43% | 1.80% | 16.7 | 2011.12 | |
| 2 | F001480 | 财通成长优选混合 | 混合型 | -0.18% | 1.665 | 04.18 | -3.92% | +25.57% | +14.67% | -13.60% | 1.80% | 11.1 | 2015.06 | |
| 3 | F008984 | 财通科技创新混合C | 混合型 | +0.06% | 0.896 | 04.18 | -10.64% | +1.25% | -5.69% | -16.15% | 2.20% | 1.0 | 2020.07 | |
| 4 | F005959 | 财通新视野灵活配置混合C | 混合型 | -0.07% | 1.677 | 04.18 | -7.40% | -0.75% | -9.46% | -1.83% | 2.20% | 2.1 | 2018.06 | |
| 5 | F008983 | 财通科技创新混合A | 混合型 | +0.05% | 0.923 | 04.18 | -10.58% | +1.65% | -5.47% | -14.11% | 1.55% | 2.6 | 2020.07 | |
| 6 | F009063 | 财通智慧成长混合C | 混合型 | -0.18% | 1.031 | 04.18 | -4.00% | +25.08% | +14.06% | -16.30% | 2.20% | 1.2 | 2020.04 | |
| 7 | F009062 | 财通智慧成长混合A | 混合型 | -0.18% | 1.065 | 04.18 | -3.92% | +25.58% | +14.33% | -14.26% | 1.55% | 1.3 | 2020.04 | |
| 8 | F005851 | 财通新视野灵活配置混合A | 混合型 | -0.07% | 1.757 | 04.18 | -7.34% | -0.36% | -9.25% | +0.54% | 1.80% | 0.6 | 2018.06 | |
| 9 | F501015 | 财通多策略升级混合(LOF)A | 混合型 | -0.10% | 1.043 | 04.18 | -7.62% | -1.23% | -9.78% | +1.36% | 2.05% | 1.5 | 2016.03 | |
| 10 | SH501015 | 财通多策略升级混合(LOF)A | 混合型 | -0.10% | 1.043 | 04.18 | -7.62% | -1.23% | -9.78% | +1.36% | 1.50% | 1.5 | 2016.03 | |
| 11 | F000017 | 财通可持续混合 | 混合型 | +0.09% | 1.129 | 04.18 | -3.09% | +10.04% | +2.73% | -36.97% | 1.80% | 1.0 | 2013.03 | |
| 12 | F501085 | 财通科创主题灵活配置混合(LOF) | 混合型 | -0.03% | 1.417 | 04.18 | -11.10% | +0.71% | -5.61% | -7.69% | 2.60% | 3.2 | 2019.07 | |
| 13 | SH501085 | 财通科创主题灵活配置混合(LOF) | 混合型 | -0.03% | 1.417 | 04.18 | -11.10% | +0.71% | -5.61% | -7.69% | 1.50% | 3.2 | 2019.07 | |
| 14 | F016234 | 财通景气行业混合C | 混合型 | 0.00% | 0.620 | 04.18 | -7.32% | -0.45% | -9.26% | - | 1.80% | 0.1 | 2022.07 | |
| 15 | F014915 | 财通匠心优选一年持有混合A | 混合型 | -0.16% | 0.692 | 04.18 | -3.88% | +25.41% | +14.98% | - | 1.55% | 3.3 | 2022.04 | |
| 16 | F501032 | 财通福盛混合发起(LOF)A | 混合型 | -0.02% | 1.096 | 04.18 | -7.95% | +2.79% | -2.30% | -1.32% | 1.55% | 2.6 | 2017.01 | |
| 17 | SH501032 | 财通福盛混合发起(LOF)A | 混合型 | -0.02% | 1.096 | 04.18 | -7.95% | +2.79% | -2.30% | -1.32% | 1.50% | 2.6 | 2017.01 | |
| 18 | F011201 | 财通优势行业轮动混合A | 混合型 | +0.14% | 0.583 | 04.18 | -12.07% | -10.57% | -11.75% | -38.12% | 1.55% | 6.5 | 2021.02 | |
| 19 | F017491 | 财通景气甄选一年持有期混合C | 混合型 | -0.18% | 1.057 | 04.18 | -3.85% | +23.45% | +14.23% | - | 2.20% | 0.1 | 2023.07 | |
| 20 | F014628 | 财通福盛混合发起(LOF)C | 混合型 | -0.02% | 0.823 | 04.18 | -7.99% | +2.53% | -2.44% | - | 1.90% | 0.5 | 2021.12 | |
| 21 | F501026 | 财通多策略福享混合(LOF) | 混合型 | +0.10% | 0.735 | 04.18 | -3.18% | +10.25% | +2.77% | -35.16% | 2.05% | 1.1 | 2016.09 | |
| 22 | F017490 | 财通景气甄选一年持有期混合A | 混合型 | -0.18% | 1.064 | 04.18 | -3.77% | +23.95% | +14.50% | - | 1.55% | 2.2 | 2023.07 | |
| 23 | SH501026 | 财通多策略福享混合(LOF) | 混合型 | +0.10% | 0.735 | 04.18 | -3.18% | +10.25% | +2.77% | -35.16% | 1.50% | 1.1 | 2016.09 | |
| 24 | F010640 | 财通稳进回报6个月持有混合A | 混合型 | +0.07% | 1.009 | 04.18 | -0.63% | +0.18% | +0.16% | - | 1.06% | 0.7 | 2021.11 | |
| 25 | F008576 | 财通碳中和一年持有混合A | 混合型 | +0.23% | 0.860 | 04.18 | -0.77% | +12.59% | +8.21% | - | 1.55% | 4.3 | 2023.03 | |
| 26 | F501001 | 财通多策略精选混合(LOF) | 混合型 | +0.25% | 1.197 | 04.18 | -1.48% | -5.15% | -3.08% | -42.40% | 2.05% | 0.5 | 2015.07 | |
| 27 | F014916 | 财通匠心优选一年持有混合C | 混合型 | -0.18% | 0.680 | 04.18 | -3.95% | +24.92% | +14.70% | - | 2.20% | 0.3 | 2022.04 | |
| 28 | SH501001 | 财通多策略精选混合(LOF) | 混合型 | +0.25% | 1.197 | 04.18 | -1.48% | -5.15% | -3.08% | -42.40% | 1.50% | 0.5 | 2015.07 | |
| 29 | F008577 | 财通碳中和一年持有混合C | 混合型 | +0.24% | 0.853 | 04.18 | -0.83% | +12.14% | +7.97% | - | 2.20% | 0.1 | 2023.03 | |
| 30 | F006522 | 财通新兴蓝筹混合A | 混合型 | +0.10% | 1.261 | 04.18 | -2.27% | +12.39% | +4.81% | -17.90% | 1.55% | 0.3 | 2019.02 | |
| 31 | F011202 | 财通优势行业轮动混合C | 混合型 | +0.14% | 0.568 | 04.18 | -12.13% | -10.93% | -11.95% | -39.58% | 2.20% | 0.3 | 2021.02 | |
| 32 | F011811 | 财通安华混合发起A | 混合型 | +0.19% | 0.949 | 04.18 | 0.00% | +0.83% | +1.42% | - | 0.78% | 0.5 | 2021.05 | |
| 33 | F011812 | 财通安华混合发起C | 混合型 | +0.18% | 0.941 | 04.18 | -0.02% | +0.67% | +1.34% | - | 1.00% | 1.7 | 2021.05 | |
| 34 | F013238 | 财通均衡优选一年持有混合A | 混合型 | +0.10% | 0.689 | 04.18 | -3.22% | +10.05% | +2.94% | - | 1.55% | 1.1 | 2021.11 | |
| 35 | F013239 | 财通均衡优选一年持有混合C | 混合型 | +0.10% | 0.676 | 04.18 | -3.29% | +9.62% | +2.71% | - | 2.20% | 0.0 | 2021.11 | |
| 36 | F010641 | 财通稳进回报6个月持有混合C | 混合型 | +0.06% | 1.002 | 04.18 | -0.65% | +0.03% | +0.07% | - | 1.28% | 0.3 | 2021.11 | |
| 37 | F009970 | 财通内需增长12个月定开混合 | 混合型 | -5.87% | 0.672 | 04.12 | +0.50% | -10.16% | -5.88% | -35.00% | 1.15% | 3.3 | 2020.08 | |
| 38 | F006523 | 财通新兴蓝筹混合C | 混合型 | +0.08% | 1.210 | 04.18 | -2.34% | +11.95% | +4.57% | -19.85% | 2.20% | 0.2 | 2019.02 | |
| 39 | SH501028 | 财通多策略福瑞混合发起式(LOF)A | 混合型 | +0.07% | 1.263 | 04.18 | +0.02% | +2.23% | +2.78% | -20.27% | 0.85% | 0.7 | 2016.11 | |
| 40 | F501046 | 财通多策略福鑫定开混合 | 混合型 | -0.21% | 1.973 | 04.18 | -3.71% | +25.06% | +13.28% | -16.67% | 1.55% | 1.5 | 2017.10 | |
| 41 | SH501046 | 财通多策略福鑫定开混合 | 混合型 | -0.21% | 1.973 | 04.18 | -3.71% | +25.06% | +13.28% | -16.67% | 1.50% | 1.5 | 2017.10 | |
| 42 | F015271 | 财通多策略升级混合(LOF)C | 混合型 | -0.10% | 1.035 | 04.18 | -7.67% | -1.43% | -9.85% | - | 1.80% | 0.8 | 2022.03 | |
| 43 | F501028 | 财通多策略福瑞混合发起式(LOF)A | 混合型 | +0.07% | 1.263 | 04.18 | +0.02% | +2.23% | +2.78% | -20.27% | 0.90% | 0.7 | 2016.11 | |