财通资管瑞享12个月定开混合A
(005686)公募混合型
1.4821
0.00%0.0000
单位净值 [2025-09-30]
1.5211
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.18%
- 最近一季：7.65%
- 最近半年：10.43%
- 今年以来：9.68%
- 最近一年：12.08%
- 最近两年：11.89%
- 最近三年：15.73%
- 成立以来：53.10%
- 成立日期：2018-05-29
- 基金经理：石玉山 陈希希
- 产品类型：契约型开放式
- 最新份额：0.80亿
- 申购状态：不可申购
- 最新规模：1.25亿元
- 投资风格：稳健成长型
- 管理公司：财通资管
现任基金经理
陈希希 上任时间：2023-05-19
陈希希女士:华东理工大学金融学士。2012年10月加入财通证券股份有限公司资产管理部,任投资经理助理一职,协助投资经理进行账户投资管理以及日常固定收益类产品的交易与研究工作。曾就职于日信证券有限责任公司固定收益部,任高级债券交易员,熟悉一级、二级市场债券交易以及资金交易,并创造了良好业绩。善于在交易中寻找投资机会,创造稳定收益。 展开∨ 收起∧
| 任职基金名称 | 任职基金类型 | 起始时间 | 截止时间 | 任职回报 | |||
|---|---|---|---|---|---|---|---|
| 任职基金 | 上证指数 | 深圳成指 | 沪深300 | ||||
| 财通财运连连 | 债券型 | 2016-12-12 | 至今 | -0.43% | 11.14% | 34.39% | 40.90% |
| 财通现金聚财 | 债券型 | 2016-12-12 | 至今 | 0.00% | -5.27% | -10.82% | 11.64% |
| 财通证券财聚5号 | 债券型 | 2016-12-12 | 至今 | 174.70% | -3.37% | -11.88% | 4.06% |
| 财通季季赢2号A | 债券型 | 2016-12-12 | 至今 | 6.45% | -5.84% | -6.54% | 8.00% |
| 财通季季赢2号B | 债券型 | 2016-12-12 | 至今 | 1.35% | -3.51% | -6.10% | -5.04% |
| 财通双季赢2号A1 | 债券型 | 2016-12-12 | 至今 | 0.00% | -3.11% | -5.26% | 1.00% |
| 财通双季赢2号A2 | 债券型 | 2016-12-12 | 至今 | 0.00% | -3.51% | -6.10% | -5.04% |
| 财通双季赢3号A1 | 混合型 | 2016-12-12 | 至今 | 21.79% | -5.97% | -3.93% | 16.83% |
| 财通双季赢3号A2 | 债券型 | 2016-12-12 | 至今 | 24.42% | -7.90% | -10.60% | 12.35% |
| 财通季季赢3号A1 | 债券型 | 2016-12-12 | 至今 | 0.00% | 1.33% | -1.26% | 0.60% |
| 财通季季赢3号A2 | 混合型 | 2016-12-12 | 至今 | -4.55% | -2.09% | -3.88% | -3.60% |
| 财通财新道6号 | 混合型 | 2016-12-12 | 至今 | 4.62% | 7.48% | 4.91% | 22.26% |
| 财通双季赢9号A1 | 混合型 | 2016-12-12 | 至今 | 7.08% | -2.42% | -2.09% | 9.55% |
| 财通双季赢20号A1 | 混合型 | 2016-12-12 | 至今 | -3.23% | -3.11% | -5.26% | 1.00% |
| 财通吉富1号 | 混合型 | 2016-12-12 | 至今 | 8.95% | -7.47% | 6.90% | 16.92% |
| 财通证券资管月月福16号 | 混合型 | 2016-12-12 | 至今 | 0.00% | -5.27% | -10.82% | 11.64% |
| 财通润富东北1号 | 债券型 | 2016-12-12 | 至今 | 0.00% | -20.09% | -30.27% | -10.58% |
| 财通润富3号A14 | 债券型 | 2016-12-12 | 至今 | 0.00% | -5.84% | -6.54% | 8.00% |
| 财通润富3号A45 | 债券型 | 2016-12-12 | 至今 | 0.00% | 6.03% | 7.08% | 16.66% |
| 财通润富东北1号A5 | 债券型 | 2016-12-12 | 至今 | --- | -3.22% | -0.42% | -3.68% |
| 财通润富东北1号A6 | 债券型 | 2016-12-12 | 至今 | 0.00% | 4.73% | 5.11% | 18.18% |
| 财通润富7号A4 | 混合型 | 2016-12-12 | 至今 | 0.00% | -5.27% | -10.82% | 11.64% |
| 财通润富7号A5 | 混合型 | 2016-12-12 | 至今 | 0.00% | -11.04% | -13.65% | 2.84% |
| 财通润富7号A6 | 混合型 | 2016-12-12 | 至今 | 0.00% | -11.04% | -13.65% | 2.84% |
| 财通润富7号A7 | 混合型 | 2016-12-12 | 至今 | 0.00% | 0.95% | 0.81% | 15.07% |
| 财通润富7号A8 | 混合型 | 2016-12-12 | 至今 | 0.00% | -11.04% | -13.65% | 2.84% |
| 财通润富7号A9 | 混合型 | 2016-12-12 | 至今 | 0.00% | 0.89% | -2.86% | 6.36% |
| 财通润富7号A10 | 混合型 | 2016-12-12 | 至今 | 0.00% | -11.04% | -13.65% | 2.84% |
| 财通润富7号A11 | 混合型 | 2016-12-12 | 至今 | 0.00% | -11.04% | -13.65% | 2.84% |
| 财通润富7号A12 | 混合型 | 2016-12-12 | 至今 | 0.00% | -11.04% | -13.65% | 2.84% |
| 财通润富7号A13 | 混合型 | 2016-12-12 | 至今 | 0.00% | -11.04% | -13.65% | 2.84% |
| 财通润富7号A14 | 混合型 | 2016-12-12 | 至今 | 0.00% | 3.30% | 2.24% | 9.41% |
| 财通润富7号A15 | 混合型 | 2016-12-12 | 至今 | 0.00% | 0.95% | 0.81% | 15.07% |
| 财通润富7号A16 | 混合型 | 2016-12-12 | 至今 | 0.00% | -11.04% | -13.65% | 2.84% |
| 财通润富7号A17 | 混合型 | 2016-12-12 | 至今 | 0.00% | -11.04% | -13.65% | 2.84% |
| 财通润富7号A18 | 混合型 | 2016-12-12 | 至今 | 0.00% | -11.04% | -13.65% | 2.84% |
| 财通润富7号A19 | 混合型 | 2016-12-12 | 至今 | 0.00% | -11.04% | -13.65% | 2.84% |
| 财通润富7号A20 | 混合型 | 2016-12-12 | 至今 | 0.00% | -11.04% | -13.65% | 2.84% |
| 财通润富7号A21 | 混合型 | 2016-12-12 | 至今 | 0.00% | 4.25% | 3.71% | 12.52% |
| 财通润富7号A22 | 混合型 | 2016-12-12 | 至今 | 0.00% | -11.04% | -13.65% | 2.84% |
| 财通润富7号A23 | 混合型 | 2016-12-12 | 至今 | 0.00% | -11.04% | -13.65% | 2.84% |
| 财通润富7号A24 | 混合型 | 2016-12-12 | 至今 | 0.00% | 5.15% | 6.94% | 17.50% |
| 财通润富7号A29 | 混合型 | 2016-12-12 | 至今 | 0.00% | -3.11% | -5.26% | 1.00% |
| 财通润富7号A30 | 混合型 | 2016-12-12 | 至今 | 0.00% | 5.15% | 6.94% | 17.50% |
| 财通润富7号A32 | 混合型 | 2016-12-12 | 至今 | 0.00% | -1.81% | -0.55% | 11.43% |
| 财通润富7号A33 | 混合型 | 2016-12-12 | 至今 | 0.00% | -11.04% | -13.65% | 2.84% |
| 财通润富7号A34 | 混合型 | 2016-12-12 | 至今 | 0.00% | -4.25% | -4.58% | 8.84% |
| 财通润富7号A36 | 混合型 | 2016-12-12 | 至今 | 0.00% | -11.04% | -13.65% | 2.84% |
| 财通润富7号A37 | 混合型 | 2016-12-12 | 至今 | 0.00% | 1.10% | -1.26% | 6.51% |
| 财通润富7号A38 | 混合型 | 2016-12-12 | 至今 | 0.00% | -11.04% | -13.65% | 2.84% |
| 财通润富7号A39 | 混合型 | 2016-12-12 | 至今 | 0.00% | -0.09% | -3.91% | -1.68% |
| 财通润富7号A40 | 混合型 | 2016-12-12 | 至今 | 0.00% | -3.26% | -5.95% | -2.56% |
| 财通润富7号A41 | 混合型 | 2016-12-12 | 至今 | 0.00% | 3.30% | 2.24% | 9.41% |
| 财通润富7号A43 | 混合型 | 2016-12-12 | 至今 | 0.00% | 4.29% | 2.60% | 9.62% |
| 财通润富7号A45 | 混合型 | 2016-12-12 | 至今 | 0.00% | 3.30% | 2.24% | 9.41% |
| 财通润富7号A46 | 混合型 | 2016-12-12 | 至今 | 0.00% | 4.73% | 5.11% | 18.18% |
| 财通润富7号A47 | 混合型 | 2016-12-12 | 至今 | 0.00% | -5.84% | -6.54% | 8.00% |
| 财通润富7号A48 | 混合型 | 2016-12-12 | 至今 | 0.00% | -4.88% | -4.61% | 7.49% |
| 财通润富7号A49 | 混合型 | 2016-12-12 | 至今 | 0.00% | -11.04% | -13.65% | 2.84% |
| 财通润富7号A50 | 混合型 | 2016-12-12 | 至今 | 0.00% | -11.04% | -13.65% | 2.84% |
| 财通证券月月福集合资产管理计划 | 债券型 | 2016-12-12 | 至今 | --- | -9.38% | -2.78% | -9.73% |
| 财通证券财运连连—季季红集合资产管理计划 | 债券型 | 2016-12-12 | 至今 | 36.95% | 10.95% | 33.95% | 40.54% |
| 财通证券双季赢2号集合资产管理计划 | 债券型 | 2016-12-12 | 至今 | --- | 17.13% | 22.28% | 17.02% |
| 财通证券双季赢3号集合资产管理计划 | 混合型 | 2016-12-12 | 至今 | 2.15% | -23.77% | -34.29% | -15.14% |
| 财通证券季季赢3号集合资产管理计划 | 混合型 | 2016-12-12 | 至今 | --- | -6.02% | -7.78% | -9.01% |
| 财通证券资管财新道6号集合资产管理计划 | 混合型 | 2016-12-12 | 至今 | 9.62% | 7.48% | 4.91% | 22.26% |
| 财通证券资管双季赢9号集合资产管理计划 | 债券型 | 2016-12-12 | 至今 | 3.14% | -0.70% | -4.09% | -1.63% |
| 财通证券资管双季赢20号集合资产管理计划 | 混合型 | 2016-12-12 | 至今 | -0.58% | -2.89% | -4.47% | -4.52% |
| 财通证券资管润富东北1号集合资产管理计划 | 债券型 | 2016-12-12 | 至今 | 0.00% | -20.09% | -30.27% | -10.58% |
| 财通证券资管吉富1号集合资产管理计划 | 混合型 | 2016-12-12 | 至今 | 23.05% | -7.47% | 6.90% | 16.92% |
| 财通财汇2号A2 | 混合型 | 2017-01-13 | 至今 | 6.23% | 8.08% | 9.27% | 15.44% |
| 财通财汇2号B | 混合型 | 2017-01-13 | 至今 | 5.63% | 8.08% | 9.27% | 15.44% |
| 财通财享道 | 混合型 | 2017-01-13 | 至今 | -9.85% | -10.66% | -10.46% | 3.19% |
| 财通证券财汇2号集合资产管理计划 | 混合型 | 2017-01-13 | 至今 | --- | -21.37% | -19.01% | -23.53% |
| 财通资管财享道集合资产管理计划 | 混合型 | 2017-01-13 | 至今 | -9.85% | -10.66% | -10.46% | 3.19% |
| 财通证券资管财源2号集合资产管理计划 | 债券型 | 2017-01-13 | 至今 | -5.03% | -1.85% | -3.50% | 1.18% |
| 财通证券资管财享道2号集合资产管理计划 | 混合型 | 2017-01-13 | 至今 | 2.52% | 2.20% | 3.76% | 10.59% |
| 财通吉富2号 | 混合型 | 2017-03-03 | 至今 | 9.97% | -6.19% | 11.01% | 20.66% |
| 财通证券资管吉富2号集合资产管理计划 | 混合型 | 2017-03-03 | 至今 | 24.52% | -6.19% | 11.01% | 20.66% |
| 财通聚丰1号 | 混合型 | 2017-03-22 | 至今 | 0.00% | -10.91% | -15.52% | 5.04% |
| 财通证券资管聚丰1号集合资产管理计划 | 混合型 | 2017-03-22 | 至今 | 13.88% | -10.91% | -15.52% | 5.04% |
| 财通聚丰2号 | 债券型 | 2017-03-30 | 至今 | 61.82% | 16.34% | 13.30% | 23.75% |
| 财通证券资管聚丰2号集合资产管理计划 | 债券型 | 2017-03-30 | 至今 | 61.82% | 16.34% | 13.30% | 23.75% |
| 财通聚丰3号 | 债券型 | 2017-04-19 | 至今 | 57.13% | 17.97% | 14.49% | 23.83% |
| 财通证券资管聚丰3号集合资产管理计划 | 债券型 | 2017-04-19 | 至今 | 57.13% | 17.97% | 14.49% | 23.83% |
| 财通年年赢10号 | 混合型 | 2017-06-30 | 至今 | 2.96% | -4.64% | -1.39% | 11.25% |
| 财通证券资管年年赢10号集合资产管理计划 | 混合型 | 2017-06-30 | 至今 | 15.26% | -4.64% | -1.39% | 11.25% |
| 财通证券资管聚丰5号集合资产管理计划 | 债券型 | 2017-07-19 | 至今 | 56.94% | 18.31% | 17.97% | 16.93% |
| 财通财慧道2号A100 | 债券型 | 2017-11-23 | 至今 | 0.00% | -16.85% | -23.80% | -15.22% |
| 财通月月福A31 | 债券型 | 2017-11-28 | 至今 | 0.00% | -14.14% | -19.58% | -11.51% |
| 财通月月福A32 | 债券型 | 2018-04-12 | 至今 | 0.00% | -14.93% | -23.82% | -15.95% |
| 财通资管鸿睿12个月定开债A | 债券型 | 2018-08-10 | 至今 | 43.12% | 34.95% | 36.19% | 26.21% |
| 财通资管鸿睿12个月定开债C | 债券型 | 2018-08-10 | 至今 | 39.14% | 34.95% | 36.19% | 26.21% |
| 财通资管鸿达债券A | 债券型 | 2020-12-10 | 至今 | 14.36% | 12.70% | -10.36% | -11.26% |
| 财通资管鸿达债券C | 债券型 | 2020-12-10 | 至今 | 12.75% | 12.70% | -10.36% | -11.26% |
| 财通资管鸿达债券E | 债券型 | 2020-12-10 | 至今 | 13.75% | 12.70% | -10.36% | -11.26% |
| 财通资管鸿达债券I | 债券型 | 2020-12-30 | 至今 | 11.51% | 12.47% | -11.99% | -13.02% |
| 财通资管鸿安30天滚动中短债A | 债券型 | 2021-06-16 | 至今 | 13.55% | 6.85% | -16.21% | -15.11% |
| 财通资管鸿安30天滚动中短债C | 债券型 | 2021-06-16 | 至今 | 12.57% | 6.85% | -16.21% | -15.11% |
| 财通资管鸿启90天滚动中短债A | 债券型 | 2021-08-18 | 至今 | 15.11% | 10.25% | -14.32% | -9.33% |
| 财通资管鸿启90天滚动中短债C | 债券型 | 2021-08-18 | 至今 | 14.17% | 10.25% | -14.32% | -9.33% |
| 财通资管鸿越3个月滚动持有债券A | 债券型 | 2021-11-22 | 至今 | 15.49% | 6.74% | -16.66% | -10.31% |
| 财通资管鸿越3个月滚动持有债券B | 债券型 | 2021-11-22 | 至今 | 13.78% | 6.74% | -16.66% | -10.31% |
| 财通资管鸿越3个月滚动持有债券C | 债券型 | 2021-11-22 | 至今 | 13.76% | 6.74% | -16.66% | -10.31% |
| 财通资管鸿越3个月滚动持有债券E | 债券型 | 2021-11-22 | 至今 | 15.01% | 6.74% | -16.66% | -10.31% |
| 财通资管鸿商中短债A | 债券型 | 2022-03-10 | 至今 | 10.60% | 16.70% | 1.55% | 3.78% |
| 财通资管鸿商中短债C | 债券型 | 2022-03-10 | 至今 | 9.86% | 16.70% | 1.55% | 3.78% |
| 财通资管瑞享12个月定开混合A | 混合型 | 2023-05-19 | 至今 | 13.88% | 14.37% | 7.60% | 8.39% |
| 财通资管瑞享12个月定开混合C | 混合型 | 2023-05-19 | 至今 | 15.71% | 14.37% | 7.60% | 8.39% |
| 财通资管丰和两年定开债A | 债券型 | 2023-11-10 | 至今 | 4.35% | 23.51% | 18.82% | 18.69% |
| 财通资管丰和两年定开债C | 债券型 | 2023-11-10 | 至今 | 3.63% | 23.51% | 18.82% | 18.69% |
| 财通资管睿达一年定开债发起 | 债券型 | 2024-06-04 | 至今 | 3.21% | 23.45% | 31.21% | 22.22% |
| 财通资管鸿商中短债E | 债券型 | 2024-08-22 | 至今 | 1.96% | 33.04% | 49.40% | 32.05% |
| 财通财慧道2号A1 | 债券型 | 2016-12-12 | 2017-07-18 | 0.00% | -1.75% | -6.80% | 4.86% |
| 财通月月福普通级 | 债券型 | 2016-12-12 | 2017-07-19 | --- | -1.40% | -6.36% | 4.97% |
| 财通月月福优先A2第1个月 | 债券型 | 2016-12-12 | 2017-07-19 | 0.44% | -1.40% | -6.36% | 4.97% |
| 财通财慧道2号A2 | 债券型 | 2016-12-12 | 2017-07-18 | 0.00% | -1.75% | -6.80% | 4.86% |
| 财通财慧道2号A3 | 债券型 | 2016-12-12 | 2017-07-18 | 0.00% | -1.75% | -6.80% | 4.86% |
| 财通财慧道2号A4 | 债券型 | 2016-12-12 | 2017-07-18 | 0.00% | -1.75% | -6.80% | 4.86% |
| 财通财慧道2号A5 | 债券型 | 2016-12-12 | 2017-07-18 | 0.00% | -1.75% | -6.80% | 4.86% |
| 财通财慧道2号A6 | 债券型 | 2016-12-12 | 2017-07-18 | 0.00% | -1.75% | -6.80% | 4.86% |
| 财通财慧道2号A7 | 债券型 | 2016-12-12 | 2017-07-18 | 0.00% | -1.75% | -6.80% | 4.86% |
| 财通财慧道2号A8 | 债券型 | 2016-12-12 | 2017-07-18 | 0.00% | -1.75% | -6.80% | 4.86% |
| 财通财慧道2号A9 | 债券型 | 2016-12-12 | 2017-07-18 | 0.00% | -1.75% | -6.80% | 4.86% |
| 财通财慧道2号A11 | 债券型 | 2016-12-12 | 2017-07-18 | 0.00% | -1.75% | -6.80% | 4.86% |
| 财通财慧道2号A12 | 债券型 | 2016-12-12 | 2017-07-18 | 0.00% | -1.75% | -6.80% | 4.86% |
| 财通财慧道2号A13 | 债券型 | 2016-12-12 | 2017-07-18 | 0.00% | -1.75% | -6.80% | 4.86% |
| 财通财慧道2号A14 | 债券型 | 2016-12-12 | 2017-07-18 | 0.00% | -1.75% | -6.80% | 4.86% |
| 财通财慧道2号A17 | 债券型 | 2016-12-12 | 2017-07-18 | 0.00% | -1.75% | -6.80% | 4.86% |
| 财通财慧道2号A18 | 债券型 | 2016-12-12 | 2017-07-18 | 0.00% | -1.75% | -6.80% | 4.86% |
| 财通财慧道2号A19 | 债券型 | 2016-12-12 | 2017-07-18 | 0.00% | -1.75% | -6.80% | 4.86% |
| 财通财慧道2号A20 | 债券型 | 2016-12-12 | 2017-07-18 | 0.00% | -1.75% | -6.80% | 4.86% |
| 财通财慧道2号A21 | 债券型 | 2016-12-12 | 2017-07-18 | 0.00% | -1.75% | -6.80% | 4.86% |
| 财通财慧道2号A22 | 债券型 | 2016-12-12 | 2017-07-18 | 0.00% | -1.75% | -6.80% | 4.86% |
| 财通财慧道2号A23 | 债券型 | 2016-12-12 | 2017-07-18 | 0.00% | -1.75% | -6.80% | 4.86% |
| 财通财慧道2号A24 | 债券型 | 2016-12-12 | 2017-07-18 | 0.00% | -1.75% | -6.80% | 4.86% |
| 财通财慧道2号A25 | 债券型 | 2016-12-12 | 2017-07-18 | 0.00% | -1.75% | -6.80% | 4.86% |
| 财通财慧道2号A26 | 债券型 | 2016-12-12 | 2017-07-18 | 0.00% | -1.75% | -6.80% | 4.86% |
| 财通财慧道2号A27 | 债券型 | 2016-12-12 | 2017-07-18 | 0.00% | -1.75% | -6.80% | 4.86% |
| 财通财慧道2号A28 | 债券型 | 2016-12-12 | 2017-07-18 | 0.00% | -1.75% | -6.80% | 4.86% |
| 财通财慧道2号A29 | 债券型 | 2016-12-12 | 2017-07-18 | 0.00% | -1.75% | -6.80% | 4.86% |
| 财通财慧道2号A41 | 债券型 | 2016-12-12 | 2017-07-18 | 0.00% | -1.75% | -6.80% | 4.86% |
| 财通财慧道2号A42 | 债券型 | 2016-12-12 | 2017-07-18 | 0.00% | -1.75% | -6.80% | 4.86% |
| 财通财慧道2号A46 | 债券型 | 2016-12-12 | 2017-07-18 | 0.00% | -1.75% | -6.80% | 4.86% |
| 财通财慧道2号A47 | 债券型 | 2016-12-12 | 2017-07-18 | 0.00% | -1.75% | -6.80% | 4.86% |
| 财通财慧道2号A51 | 债券型 | 2016-12-12 | 2017-07-18 | 0.00% | -1.75% | -6.80% | 4.86% |
| 财通财慧道2号A52 | 债券型 | 2016-12-12 | 2017-07-18 | 0.00% | -1.75% | -6.80% | 4.86% |
| 财通财慧道2号A53 | 债券型 | 2016-12-12 | 2017-07-18 | 0.00% | -1.75% | -6.80% | 4.86% |
| 财通财慧道2号A54 | 债券型 | 2016-12-12 | 2017-07-18 | 0.00% | -1.75% | -6.80% | 4.86% |
| 财通财慧道2号A56 | 债券型 | 2016-12-12 | 2017-07-18 | 0.00% | -1.75% | -6.80% | 4.86% |
| 财通财慧道2号A57 | 债券型 | 2016-12-12 | 2017-07-18 | 0.00% | -1.75% | -6.80% | 4.86% |
| 财通财慧道2号A61 | 债券型 | 2016-12-12 | 2017-07-18 | 0.00% | -1.75% | -6.80% | 4.86% |
| 财通月月福A3 | 债券型 | 2016-12-12 | 2017-07-19 | 0.00% | -1.40% | -6.36% | 4.97% |
| 财通月月福A4 | 债券型 | 2016-12-12 | 2017-07-19 | 0.00% | -1.40% | -6.36% | 4.97% |
| 财通月月福A5 | 债券型 | 2016-12-12 | 2017-07-19 | 0.00% | -1.40% | -6.36% | 4.97% |
| 财通月月福A6 | 债券型 | 2016-12-12 | 2017-07-19 | 0.00% | -1.40% | -6.36% | 4.97% |
| 财通月月福A7 | 债券型 | 2016-12-12 | 2017-07-19 | 0.00% | -1.40% | -6.36% | 4.97% |
| 财通月月福A8 | 债券型 | 2016-12-12 | 2017-07-19 | 0.00% | -1.40% | -6.36% | 4.97% |
| 财通月月福A9 | 债券型 | 2016-12-12 | 2017-07-19 | 0.00% | -1.40% | -6.36% | 4.97% |
| 财通月月福A10 | 债券型 | 2016-12-12 | 2017-07-19 | 0.00% | -1.40% | -6.36% | 4.97% |
| 财通月月福A20 | 债券型 | 2016-12-12 | 2017-07-19 | 0.00% | -1.40% | -6.36% | 4.97% |
| 财通双季赢6号A1 | 混合型 | 2016-12-12 | 2019-03-22 | 13.08% | -4.07% | -8.53% | 9.82% |
| 财通双季赢8号 | 混合型 | 2016-12-12 | 2019-03-21 | 6.20% | -4.40% | -9.17% | 9.78% |
| 财通双季赢12号A1 | 混合型 | 2016-12-12 | 2019-03-22 | 11.92% | -4.07% | -8.53% | 9.82% |
| 财通双季赢10号 | 债券型 | 2016-12-12 | 2019-03-22 | -1.73% | -4.07% | -8.53% | 9.82% |
| 财通双季赢11号 | 债券型 | 2016-12-12 | 2019-03-22 | -1.74% | -4.07% | -8.53% | 9.82% |
| 财通双季赢17号 | 债券型 | 2016-12-12 | 2019-03-22 | 1.77% | -4.07% | -8.53% | 9.82% |
| 财通双季赢18号 | 债券型 | 2016-12-12 | 2019-03-22 | 1.22% | -4.07% | -8.53% | 9.82% |
| 财通年年赢3号 | 债券型 | 2016-12-12 | 2019-03-22 | 1.62% | -4.07% | -8.53% | 9.82% |
| 财通年年赢5号 | 债券型 | 2016-12-12 | 2019-03-22 | 1.77% | -4.07% | -8.53% | 9.82% |
| 财通双季赢21号A1 | 债券型 | 2016-12-12 | 2019-03-22 | 11.85% | -4.07% | -8.53% | 9.82% |
| 财通双季赢22号 | 债券型 | 2016-12-12 | 2019-03-22 | -1.08% | -4.07% | -8.53% | 9.82% |
| 财通双季赢25号 | 债券型 | 2016-12-12 | 2019-03-22 | -1.73% | -4.07% | -8.53% | 9.82% |
| 财通证券资管双周赢5号 | 债券型 | 2016-12-12 | 2019-03-22 | 0.00% | -4.07% | -8.53% | 9.82% |
| 财通证券资管双周赢9号 | 债券型 | 2016-12-12 | 2019-03-22 | --- | -4.07% | -8.53% | 9.82% |
| 财通润富3号 | 债券型 | 2016-12-12 | 2019-03-21 | 0.00% | -4.40% | -9.17% | 9.78% |
| 财通证券资管吉富12号 | 混合型 | 2016-12-12 | 2019-03-22 | 0.00% | -4.07% | -8.53% | 9.82% |
| 财通证券资管双周赢3号 | 债券型 | 2016-12-12 | 2019-03-21 | 0.00% | -4.40% | -9.17% | 9.78% |
| 财通证券资管双周享13号 | 债券型 | 2016-12-12 | 2019-03-22 | 0.00% | -4.07% | -8.53% | 9.82% |
| 财通证券资管双周享11号 | 债券型 | 2016-12-12 | 2019-03-22 | 0.00% | -4.07% | -8.53% | 9.82% |
| 财通润富1号A2 | 债券型 | 2016-12-12 | 2019-03-22 | 0.00% | -4.07% | -8.53% | 9.82% |
| 财通润富1号A3 | 债券型 | 2016-12-12 | 2019-03-22 | 0.00% | -4.07% | -8.53% | 9.82% |
| 财通润富1号A4 | 债券型 | 2016-12-12 | 2019-03-22 | --- | -4.07% | -8.53% | 9.82% |
| 财通润富1号A5 | 债券型 | 2016-12-12 | 2019-03-22 | --- | -4.07% | -8.53% | 9.82% |
| 财通润富1号A7 | 债券型 | 2016-12-12 | 2019-03-22 | 0.00% | -4.07% | -8.53% | 9.82% |
| 财通润富1号A10 | 债券型 | 2016-12-12 | 2019-03-22 | 0.00% | -4.07% | -8.53% | 9.82% |
| 财通润富1号A11 | 债券型 | 2016-12-12 | 2019-03-22 | 0.00% | -4.07% | -8.53% | 9.82% |
| 财通润富1号A14 | 债券型 | 2016-12-12 | 2019-03-22 | 0.00% | -4.07% | -8.53% | 9.82% |
| 财通润富1号A15 | 债券型 | 2016-12-12 | 2019-03-22 | 0.00% | -4.07% | -8.53% | 9.82% |
| 财通润富1号A16 | 债券型 | 2016-12-12 | 2019-03-22 | 0.00% | -4.07% | -8.53% | 9.82% |
| 财通润富1号A17 | 债券型 | 2016-12-12 | 2019-03-22 | 0.00% | -4.07% | -8.53% | 9.82% |
| 财通润富1号A18 | 债券型 | 2016-12-12 | 2019-03-22 | 0.00% | -4.07% | -8.53% | 9.82% |
| 财通润富1号A19 | 债券型 | 2016-12-12 | 2019-03-22 | 0.00% | -4.07% | -8.53% | 9.82% |
| 财通润富1号A20 | 债券型 | 2016-12-12 | 2019-03-22 | 0.00% | -4.07% | -8.53% | 9.82% |
| 财通润富1号A21 | 债券型 | 2016-12-12 | 2019-03-22 | 0.00% | -4.07% | -8.53% | 9.82% |
| 财通润富1号A23 | 债券型 | 2016-12-12 | 2019-03-22 | 0.00% | -4.07% | -8.53% | 9.82% |
| 财通润富1号A24 | 债券型 | 2016-12-12 | 2019-03-22 | 0.00% | -4.07% | -8.53% | 9.82% |
| 财通润富1号A25 | 债券型 | 2016-12-12 | 2019-03-22 | 0.00% | -4.07% | -8.53% | 9.82% |
| 财通润富1号A26 | 债券型 | 2016-12-12 | 2019-03-22 | 0.00% | -4.07% | -8.53% | 9.82% |
| 财通润富1号A27 | 债券型 | 2016-12-12 | 2019-03-22 | 0.00% | -4.07% | -8.53% | 9.82% |
| 财通润富1号A28 | 债券型 | 2016-12-12 | 2019-03-22 | 0.00% | -4.07% | -8.53% | 9.82% |
| 财通润富1号A29 | 债券型 | 2016-12-12 | 2019-03-22 | 0.00% | -4.07% | -8.53% | 9.82% |
| 财通润富1号A30 | 债券型 | 2016-12-12 | 2019-03-22 | 0.00% | -4.07% | -8.53% | 9.82% |
| 财通润富1号A31 | 债券型 | 2016-12-12 | 2019-03-22 | 0.00% | -4.07% | -8.53% | 9.82% |
| 财通润富1号A34 | 债券型 | 2016-12-12 | 2019-03-22 | 0.00% | -4.07% | -8.53% | 9.82% |
| 财通润富1号A36 | 债券型 | 2016-12-12 | 2019-03-22 | 0.00% | -4.07% | -8.53% | 9.82% |
| 财通润富1号A37 | 债券型 | 2016-12-12 | 2019-03-22 | 0.00% | -4.07% | -8.53% | 9.82% |
| 财通润富1号A38 | 债券型 | 2016-12-12 | 2019-03-22 | 0.00% | -4.07% | -8.53% | 9.82% |
| 财通润富1号A39 | 债券型 | 2016-12-12 | 2019-03-22 | 0.00% | -4.07% | -8.53% | 9.82% |
| 财通润富1号A46 | 债券型 | 2016-12-12 | 2019-03-22 | 0.00% | -4.07% | -8.53% | 9.82% |
| 财通润富1号A49 | 债券型 | 2016-12-12 | 2019-03-22 | 0.00% | -4.07% | -8.53% | 9.82% |
| 财通润富1号A50 | 债券型 | 2016-12-12 | 2019-03-22 | 0.00% | -4.07% | -8.53% | 9.82% |
| 财通润富2号A5 | 债券型 | 2016-12-12 | 2019-03-22 | 0.00% | -4.07% | -8.53% | 9.82% |
| 财通润富2号A6 | 债券型 | 2016-12-12 | 2019-03-22 | 0.00% | -4.07% | -8.53% | 9.82% |
| 财通润富2号A7 | 债券型 | 2016-12-12 | 2019-03-22 | 0.00% | -4.07% | -8.53% | 9.82% |
| 财通润富2号A8 | 债券型 | 2016-12-12 | 2019-03-22 | 0.00% | -4.07% | -8.53% | 9.82% |
| 财通润富2号A11 | 债券型 | 2016-12-12 | 2019-03-22 | 0.00% | -4.07% | -8.53% | 9.82% |
| 财通润富2号A12 | 债券型 | 2016-12-12 | 2019-03-22 | 0.00% | -4.07% | -8.53% | 9.82% |
| 财通润富2号A13 | 债券型 | 2016-12-12 | 2019-03-22 | 0.00% | -4.07% | -8.53% | 9.82% |
| 财通润富2号A14 | 债券型 | 2016-12-12 | 2019-03-22 | 0.00% | -4.07% | -8.53% | 9.82% |
| 财通润富2号A15 | 债券型 | 2016-12-12 | 2019-03-22 | 0.00% | -4.07% | -8.53% | 9.82% |
| 财通润富2号A16 | 债券型 | 2016-12-12 | 2019-03-22 | 0.00% | -4.07% | -8.53% | 9.82% |
| 财通润富2号A17 | 债券型 | 2016-12-12 | 2019-03-22 | 0.00% | -4.07% | -8.53% | 9.82% |
| 财通润富2号A18 | 债券型 | 2016-12-12 | 2019-03-22 | 0.00% | -4.07% | -8.53% | 9.82% |
| 财通润富2号A19 | 债券型 | 2016-12-12 | 2019-03-22 | 0.00% | -4.07% | -8.53% | 9.82% |
| 财通润富2号A20 | 债券型 | 2016-12-12 | 2019-03-22 | 0.00% | -4.07% | -8.53% | 9.82% |
| 财通润富2号A21 | 债券型 | 2016-12-12 | 2019-03-22 | 0.00% | -4.07% | -8.53% | 9.82% |
| 财通润富2号A22 | 债券型 | 2016-12-12 | 2019-03-22 | 0.00% | -4.07% | -8.53% | 9.82% |
| 财通润富2号A23 | 债券型 | 2016-12-12 | 2019-03-22 | --- | -4.07% | -8.53% | 9.82% |
| 财通润富2号A24 | 债券型 | 2016-12-12 | 2019-03-22 | 0.00% | -4.07% | -8.53% | 9.82% |
| 财通润富2号A25 | 债券型 | 2016-12-12 | 2019-03-22 | 0.00% | -4.07% | -8.53% | 9.82% |
| 财通润富2号A26 | 债券型 | 2016-12-12 | 2019-03-22 | 0.00% | -4.07% | -8.53% | 9.82% |
| 财通润富2号A27 | 债券型 | 2016-12-12 | 2019-03-22 | 0.00% | -4.07% | -8.53% | 9.82% |
| 财通润富2号A28 | 债券型 | 2016-12-12 | 2019-03-22 | 0.00% | -4.07% | -8.53% | 9.82% |
| 财通润富2号A29 | 债券型 | 2016-12-12 | 2019-03-22 | 0.00% | -4.07% | -8.53% | 9.82% |
| 财通润富2号A31 | 债券型 | 2016-12-12 | 2019-03-22 | 0.00% | -4.07% | -8.53% | 9.82% |
| 财通润富2号A32 | 债券型 | 2016-12-12 | 2019-03-22 | 0.00% | -4.07% | -8.53% | 9.82% |
| 财通润富2号A33 | 债券型 | 2016-12-12 | 2019-03-22 | 0.00% | -4.07% | -8.53% | 9.82% |
| 财通润富2号A34 | 债券型 | 2016-12-12 | 2019-03-22 | 0.00% | -4.07% | -8.53% | 9.82% |
| 财通润富2号A35 | 债券型 | 2016-12-12 | 2019-03-22 | 0.00% | -4.07% | -8.53% | 9.82% |
| 财通润富2号A36 | 债券型 | 2016-12-12 | 2019-03-22 | 0.00% | -4.07% | -8.53% | 9.82% |
| 财通润富2号A37 | 债券型 | 2016-12-12 | 2019-03-22 | 0.00% | -4.07% | -8.53% | 9.82% |
| 财通润富2号A38 | 债券型 | 2016-12-12 | 2019-03-22 | 0.00% | -4.07% | -8.53% | 9.82% |
| 财通润富2号A39 | 债券型 | 2016-12-12 | 2019-03-22 | 0.00% | -4.07% | -8.53% | 9.82% |
| 财通润富2号A40 | 债券型 | 2016-12-12 | 2019-03-22 | 0.00% | -4.07% | -8.53% | 9.82% |
| 财通润富2号A41 | 债券型 | 2016-12-12 | 2019-03-22 | 0.00% | -4.07% | -8.53% | 9.82% |
| 财通润富2号A42 | 债券型 | 2016-12-12 | 2019-03-22 | 0.00% | -4.07% | -8.53% | 9.82% |
| 财通润富2号A45 | 债券型 | 2016-12-12 | 2019-03-22 | 0.00% | -4.07% | -8.53% | 9.82% |
| 财通润富2号A47 | 债券型 | 2016-12-12 | 2019-03-22 | 0.00% | -4.07% | -8.53% | 9.82% |
| 财通润富2号A48 | 债券型 | 2016-12-12 | 2019-03-22 | 0.00% | -4.07% | -8.53% | 9.82% |
| 财通润富2号A49 | 债券型 | 2016-12-12 | 2019-03-22 | 0.00% | -4.07% | -8.53% | 9.82% |
| 财通润富2号A50 | 债券型 | 2016-12-12 | 2019-03-22 | 0.00% | -4.07% | -8.53% | 9.82% |
| 财通资管创富1号A9 | 债券型 | 2016-12-12 | 2019-03-22 | 0.00% | -4.07% | -8.53% | 9.82% |
| 财通资管创富1号A15 | 债券型 | 2016-12-12 | 2019-03-22 | 0.00% | -4.07% | -8.53% | 9.82% |
| 财通资管创富1号A17 | 债券型 | 2016-12-12 | 2019-03-22 | 0.00% | -4.07% | -8.53% | 9.82% |
| 财通资管创富1号A20 | 债券型 | 2016-12-12 | 2019-03-22 | 0.00% | -4.07% | -8.53% | 9.82% |
| 财通资管创富1号A21 | 债券型 | 2016-12-12 | 2019-03-22 | 0.00% | -4.07% | -8.53% | 9.82% |
| 财通资管创富1号A23 | 债券型 | 2016-12-12 | 2019-03-22 | 0.00% | -4.07% | -8.53% | 9.82% |
| 财通资管创富1号A24 | 债券型 | 2016-12-12 | 2019-03-22 | 0.00% | -4.07% | -8.53% | 9.82% |
| 财通资管创富1号A25 | 债券型 | 2016-12-12 | 2019-03-22 | 0.00% | -4.07% | -8.53% | 9.82% |
| 财通资管创富1号A26 | 债券型 | 2016-12-12 | 2019-03-22 | 0.00% | -4.07% | -8.53% | 9.82% |
| 财通资管创富1号A28 | 债券型 | 2016-12-12 | 2019-03-22 | 0.00% | -4.07% | -8.53% | 9.82% |
| 财通资管创富1号A29 | 债券型 | 2016-12-12 | 2019-03-22 | 0.00% | -4.07% | -8.53% | 9.82% |
| 财通资管创富1号A30 | 债券型 | 2016-12-12 | 2019-03-22 | 0.00% | -4.07% | -8.53% | 9.82% |
| 财通资管创富1号A31 | 债券型 | 2016-12-12 | 2019-03-22 | 0.00% | -4.07% | -8.53% | 9.82% |
| 财通资管创富1号A32 | 债券型 | 2016-12-12 | 2019-03-22 | 0.00% | -4.07% | -8.53% | 9.82% |
| 财通资管创富1号A33 | 债券型 | 2016-12-12 | 2019-03-22 | 0.00% | -4.07% | -8.53% | 9.82% |
| 财通资管创富1号A34 | 债券型 | 2016-12-12 | 2019-03-22 | 0.00% | -4.07% | -8.53% | 9.82% |
| 财通资管创富1号A35 | 债券型 | 2016-12-12 | 2019-03-22 | 0.00% | -4.07% | -8.53% | 9.82% |
| 财通资管创富1号A46 | 债券型 | 2016-12-12 | 2019-03-22 | 0.00% | -4.07% | -8.53% | 9.82% |
| 财通资管创富1号A48 | 债券型 | 2016-12-12 | 2019-03-22 | 0.00% | -4.07% | -8.53% | 9.82% |
| 财通资管创富1号A49 | 债券型 | 2016-12-12 | 2019-03-22 | 0.00% | -4.07% | -8.53% | 9.82% |
| 财通润富5号A4 | 债券型 | 2016-12-12 | 2019-03-21 | 0.00% | -4.40% | -9.17% | 9.78% |
| 财通润富5号A7 | 债券型 | 2016-12-12 | 2019-03-21 | 0.00% | -4.40% | -9.17% | 9.78% |
| 财通润富5号A11 | 债券型 | 2016-12-12 | 2019-03-21 | 0.00% | -4.40% | -9.17% | 9.78% |
| 财通润富5号A12 | 债券型 | 2016-12-12 | 2019-03-21 | 0.00% | -4.40% | -9.17% | 9.78% |
| 财通润富5号A13 | 债券型 | 2016-12-12 | 2019-03-21 | 0.00% | -4.40% | -9.17% | 9.78% |
| 财通润富5号A14 | 债券型 | 2016-12-12 | 2019-03-21 | 0.00% | -4.40% | -9.17% | 9.78% |
| 财通润富5号A15 | 债券型 | 2016-12-12 | 2019-03-21 | 0.00% | -4.40% | -9.17% | 9.78% |
| 财通润富5号A16 | 债券型 | 2016-12-12 | 2019-03-21 | 0.00% | -4.40% | -9.17% | 9.78% |
| 财通润富5号A17 | 债券型 | 2016-12-12 | 2019-03-21 | 0.00% | -4.40% | -9.17% | 9.78% |
| 财通润富5号A18 | 债券型 | 2016-12-12 | 2019-03-21 | 0.00% | -4.40% | -9.17% | 9.78% |
| 财通润富5号A19 | 债券型 | 2016-12-12 | 2019-03-21 | --- | -4.40% | -9.17% | 9.78% |
| 财通润富5号A20 | 债券型 | 2016-12-12 | 2019-03-21 | 0.00% | -4.40% | -9.17% | 9.78% |
| 财通润富5号A21 | 债券型 | 2016-12-12 | 2019-03-21 | --- | -4.40% | -9.17% | 9.78% |
| 财通润富5号A22 | 债券型 | 2016-12-12 | 2019-03-21 | 0.00% | -4.40% | -9.17% | 9.78% |
| 财通润富5号A23 | 债券型 | 2016-12-12 | 2019-03-21 | 0.00% | -4.40% | -9.17% | 9.78% |
| 财通润富5号A24 | 债券型 | 2016-12-12 | 2019-03-21 | --- | -4.40% | -9.17% | 9.78% |
| 财通润富5号A25 | 债券型 | 2016-12-12 | 2019-03-21 | 0.00% | -4.40% | -9.17% | 9.78% |
| 财通润富5号A26 | 债券型 | 2016-12-12 | 2019-03-21 | 0.00% | -4.40% | -9.17% | 9.78% |
| 财通润富5号A27 | 债券型 | 2016-12-12 | 2019-03-21 | 0.00% | -4.40% | -9.17% | 9.78% |
| 财通润富5号A28 | 债券型 | 2016-12-12 | 2019-03-21 | 0.00% | -4.40% | -9.17% | 9.78% |
| 财通润富5号A29 | 债券型 | 2016-12-12 | 2019-03-21 | 0.00% | -4.40% | -9.17% | 9.78% |
| 财通润富5号A30 | 债券型 | 2016-12-12 | 2019-03-21 | 0.00% | -4.40% | -9.17% | 9.78% |
| 财通润富5号A31 | 债券型 | 2016-12-12 | 2019-03-21 | --- | -4.40% | -9.17% | 9.78% |
| 财通润富5号A32 | 债券型 | 2016-12-12 | 2019-03-21 | 0.00% | -4.40% | -9.17% | 9.78% |
| 财通润富5号A33 | 债券型 | 2016-12-12 | 2019-03-21 | --- | -4.40% | -9.17% | 9.78% |
| 财通润富5号A34 | 债券型 | 2016-12-12 | 2019-03-21 | 0.00% | -4.40% | -9.17% | 9.78% |
| 财通润富5号A35 | 债券型 | 2016-12-12 | 2019-03-21 | 0.00% | -4.40% | -9.17% | 9.78% |
| 财通润富5号A36 | 债券型 | 2016-12-12 | 2019-03-21 | 0.00% | -4.40% | -9.17% | 9.78% |
| 财通润富5号A37 | 债券型 | 2016-12-12 | 2019-03-21 | 0.00% | -4.40% | -9.17% | 9.78% |
| 财通润富5号A38 | 债券型 | 2016-12-12 | 2019-03-21 | 0.00% | -4.40% | -9.17% | 9.78% |
| 财通润富5号A39 | 债券型 | 2016-12-12 | 2019-03-21 | 0.00% | -4.40% | -9.17% | 9.78% |
| 财通润富5号A40 | 债券型 | 2016-12-12 | 2019-03-21 | 0.00% | -4.40% | -9.17% | 9.78% |
| 财通润富5号A41 | 债券型 | 2016-12-12 | 2019-03-21 | 0.00% | -4.40% | -9.17% | 9.78% |
| 财通润富5号A42 | 债券型 | 2016-12-12 | 2019-03-21 | 0.00% | -4.40% | -9.17% | 9.78% |
| 财通润富5号A43 | 债券型 | 2016-12-12 | 2019-03-21 | 0.00% | -4.40% | -9.17% | 9.78% |
| 财通润富6号A4 | 债券型 | 2016-12-12 | 2019-03-22 | 0.00% | -4.07% | -8.53% | 9.82% |
| 财通润富6号A6 | 债券型 | 2016-12-12 | 2019-03-22 | 0.00% | -4.07% | -8.53% | 9.82% |
| 财通润富6号A7 | 债券型 | 2016-12-12 | 2019-03-22 | 0.00% | -4.07% | -8.53% | 9.82% |
| 财通润富6号A10 | 债券型 | 2016-12-12 | 2019-03-22 | 0.00% | -4.07% | -8.53% | 9.82% |
| 财通润富6号A12 | 债券型 | 2016-12-12 | 2019-03-22 | 0.00% | -4.07% | -8.53% | 9.82% |
| 财通润富6号A14 | 债券型 | 2016-12-12 | 2019-03-22 | 0.00% | -4.07% | -8.53% | 9.82% |
| 财通润富6号A16 | 债券型 | 2016-12-12 | 2019-03-22 | 0.00% | -4.07% | -8.53% | 9.82% |
| 财通润富6号A17 | 债券型 | 2016-12-12 | 2019-03-22 | 0.00% | -4.07% | -8.53% | 9.82% |
| 财通润富6号A21 | 债券型 | 2016-12-12 | 2019-03-22 | 0.00% | -4.07% | -8.53% | 9.82% |
| 财通润富6号A23 | 债券型 | 2016-12-12 | 2019-03-22 | 0.00% | -4.07% | -8.53% | 9.82% |
| 财通润富6号A30 | 债券型 | 2016-12-12 | 2019-03-22 | 0.00% | -4.07% | -8.53% | 9.82% |
| 财通润富6号A31 | 债券型 | 2016-12-12 | 2019-03-22 | 0.00% | -4.07% | -8.53% | 9.82% |
| 财通润富6号A32 | 债券型 | 2016-12-12 | 2019-03-22 | 0.00% | -4.07% | -8.53% | 9.82% |
| 财通润富6号A34 | 债券型 | 2016-12-12 | 2019-03-22 | 0.00% | -4.07% | -8.53% | 9.82% |
| 财通润富6号A35 | 债券型 | 2016-12-12 | 2019-03-22 | 0.00% | -4.07% | -8.53% | 9.82% |
| 财通润富6号A36 | 债券型 | 2016-12-12 | 2019-03-22 | 0.00% | -4.07% | -8.53% | 9.82% |
| 财通润富6号A38 | 债券型 | 2016-12-12 | 2019-03-22 | 0.00% | -4.07% | -8.53% | 9.82% |
| 财通润富6号A39 | 债券型 | 2016-12-12 | 2019-03-22 | 0.00% | -4.07% | -8.53% | 9.82% |
| 财通润富6号A41 | 债券型 | 2016-12-12 | 2019-03-22 | 0.00% | -4.07% | -8.53% | 9.82% |
| 财通润富6号A42 | 债券型 | 2016-12-12 | 2019-03-22 | 0.00% | -4.07% | -8.53% | 9.82% |
| 财通润富6号A45 | 债券型 | 2016-12-12 | 2019-03-22 | 0.00% | -4.07% | -8.53% | 9.82% |
| 财通润富6号A48 | 债券型 | 2016-12-12 | 2019-03-22 | --- | -4.07% | -8.53% | 9.82% |
| 财通润富6号A49 | 债券型 | 2016-12-12 | 2019-03-22 | 0.00% | -4.07% | -8.53% | 9.82% |
| 财通润富3号A1 | 债券型 | 2016-12-12 | 2019-03-21 | 0.00% | -4.40% | -9.17% | 9.78% |
| 财通润富3号A2 | 债券型 | 2016-12-12 | 2019-03-21 | 0.00% | -4.40% | -9.17% | 9.78% |
| 财通润富3号A3 | 债券型 | 2016-12-12 | 2019-03-21 | 0.00% | -4.40% | -9.17% | 9.78% |
| 财通润富3号A4 | 债券型 | 2016-12-12 | 2019-03-21 | 0.00% | -4.40% | -9.17% | 9.78% |
| 财通润富3号A5 | 债券型 | 2016-12-12 | 2019-03-21 | 0.00% | -4.40% | -9.17% | 9.78% |
| 财通润富3号A7 | 债券型 | 2016-12-12 | 2019-03-21 | 0.00% | -4.40% | -9.17% | 9.78% |
| 财通润富3号A8 | 债券型 | 2016-12-12 | 2019-03-21 | 0.00% | -4.40% | -9.17% | 9.78% |
| 财通润富3号A9 | 债券型 | 2016-12-12 | 2019-03-21 | 0.00% | -4.40% | -9.17% | 9.78% |
| 财通润富3号A10 | 债券型 | 2016-12-12 | 2019-03-21 | 0.00% | -4.40% | -9.17% | 9.78% |
| 财通润富3号A11 | 债券型 | 2016-12-12 | 2019-03-21 | 0.00% | -4.40% | -9.17% | 9.78% |
| 财通润富3号A12 | 债券型 | 2016-12-12 | 2019-03-21 | 0.00% | -4.40% | -9.17% | 9.78% |
| 财通润富3号A13 | 债券型 | 2016-12-12 | 2019-03-21 | 0.00% | -4.40% | -9.17% | 9.78% |
| 财通润富3号A15 | 债券型 | 2016-12-12 | 2019-03-21 | 0.00% | -4.40% | -9.17% | 9.78% |
| 财通润富3号A16 | 债券型 | 2016-12-12 | 2019-03-21 | 0.00% | -4.40% | -9.17% | 9.78% |
| 财通润富3号A17 | 债券型 | 2016-12-12 | 2019-03-21 | 0.00% | -4.40% | -9.17% | 9.78% |
| 财通润富3号A18 | 债券型 | 2016-12-12 | 2019-03-21 | 0.00% | -4.40% | -9.17% | 9.78% |
| 财通润富3号A19 | 债券型 | 2016-12-12 | 2019-03-21 | 0.00% | -4.40% | -9.17% | 9.78% |
| 财通润富3号A20 | 债券型 | 2016-12-12 | 2019-03-21 | 0.00% | -4.40% | -9.17% | 9.78% |
| 财通润富3号A21 | 债券型 | 2016-12-12 | 2019-03-21 | 0.00% | -4.40% | -9.17% | 9.78% |
| 财通润富3号A22 | 债券型 | 2016-12-12 | 2019-03-21 | 0.00% | -4.40% | -9.17% | 9.78% |
| 财通润富3号A23 | 债券型 | 2016-12-12 | 2019-03-21 | 0.00% | -4.40% | -9.17% | 9.78% |
| 财通润富3号A24 | 债券型 | 2016-12-12 | 2019-03-21 | 0.00% | -4.40% | -9.17% | 9.78% |
| 财通润富3号A25 | 债券型 | 2016-12-12 | 2019-03-21 | 0.00% | -4.40% | -9.17% | 9.78% |
| 财通润富3号A26 | 债券型 | 2016-12-12 | 2019-03-21 | 0.00% | -4.40% | -9.17% | 9.78% |
| 财通润富3号A27 | 债券型 | 2016-12-12 | 2019-03-21 | 0.00% | -4.40% | -9.17% | 9.78% |
| 财通润富3号A28 | 债券型 | 2016-12-12 | 2019-03-21 | 0.00% | -4.40% | -9.17% | 9.78% |
| 财通润富3号A29 | 债券型 | 2016-12-12 | 2019-03-21 | 0.00% | -4.40% | -9.17% | 9.78% |
| 财通润富3号A30 | 债券型 | 2016-12-12 | 2019-03-21 | 0.00% | -4.40% | -9.17% | 9.78% |
| 财通润富3号A31 | 债券型 | 2016-12-12 | 2019-03-21 | 0.00% | -4.40% | -9.17% | 9.78% |
| 财通润富3号A32 | 债券型 | 2016-12-12 | 2019-03-21 | 0.00% | -4.40% | -9.17% | 9.78% |
| 财通润富3号A33 | 债券型 | 2016-12-12 | 2019-03-21 | 0.00% | -4.40% | -9.17% | 9.78% |
| 财通润富3号A34 | 债券型 | 2016-12-12 | 2019-03-21 | 0.00% | -4.40% | -9.17% | 9.78% |
| 财通润富3号A35 | 债券型 | 2016-12-12 | 2019-03-21 | 0.00% | -4.40% | -9.17% | 9.78% |
| 财通润富3号A36 | 债券型 | 2016-12-12 | 2019-03-21 | 0.00% | -4.40% | -9.17% | 9.78% |
| 财通润富3号A37 | 债券型 | 2016-12-12 | 2019-03-21 | 0.00% | -4.40% | -9.17% | 9.78% |
| 财通润富3号A38 | 债券型 | 2016-12-12 | 2019-03-21 | 0.00% | -4.40% | -9.17% | 9.78% |
| 财通润富3号A39 | 债券型 | 2016-12-12 | 2019-03-21 | 0.00% | -4.40% | -9.17% | 9.78% |
| 财通润富3号A40 | 债券型 | 2016-12-12 | 2019-03-21 | 0.00% | -4.40% | -9.17% | 9.78% |
| 财通润富3号A41 | 债券型 | 2016-12-12 | 2019-03-21 | 0.00% | -4.40% | -9.17% | 9.78% |
| 财通润富3号A42 | 债券型 | 2016-12-12 | 2019-03-21 | 0.00% | -4.40% | -9.17% | 9.78% |
| 财通润富3号A43 | 债券型 | 2016-12-12 | 2019-03-21 | 0.00% | -4.40% | -9.17% | 9.78% |
| 财通润富3号A44 | 债券型 | 2016-12-12 | 2019-03-21 | 0.00% | -4.40% | -9.17% | 9.78% |
| 财通润富3号A46 | 债券型 | 2016-12-12 | 2019-03-21 | 0.00% | -4.40% | -9.17% | 9.78% |
| 财通润富3号A47 | 债券型 | 2016-12-12 | 2019-03-21 | 0.00% | -4.40% | -9.17% | 9.78% |
| 财通润富3号A49 | 债券型 | 2016-12-12 | 2019-03-21 | 0.00% | -4.40% | -9.17% | 9.78% |
| 财通润富3号A50 | 债券型 | 2016-12-12 | 2019-03-21 | 0.00% | -4.40% | -9.17% | 9.78% |
| 财通润富4号A5 | 混合型 | 2016-12-12 | 2019-03-22 | 0.00% | -4.07% | -8.53% | 9.82% |
| 财通润富4号A9 | 混合型 | 2016-12-12 | 2019-03-22 | 0.00% | -4.07% | -8.53% | 9.82% |
| 财通润富4号A11 | 混合型 | 2016-12-12 | 2019-03-22 | 0.00% | -4.07% | -8.53% | 9.82% |
| 财通润富4号A12 | 混合型 | 2016-12-12 | 2019-03-22 | 0.00% | -4.07% | -8.53% | 9.82% |
| 财通润富4号A13 | 混合型 | 2016-12-12 | 2019-03-22 | 0.00% | -4.07% | -8.53% | 9.82% |
| 财通润富4号A17 | 混合型 | 2016-12-12 | 2019-03-22 | 0.00% | -4.07% | -8.53% | 9.82% |
| 财通润富4号A18 | 混合型 | 2016-12-12 | 2019-03-22 | 0.00% | -4.07% | -8.53% | 9.82% |
| 财通润富4号A21 | 混合型 | 2016-12-12 | 2019-03-22 | 0.00% | -4.07% | -8.53% | 9.82% |
| 财通润富4号A49 | 混合型 | 2016-12-12 | 2019-03-22 | 0.00% | -4.07% | -8.53% | 9.82% |
| 财通润富10号A5 | 混合型 | 2016-12-12 | 2019-03-22 | 0.00% | -4.07% | -8.53% | 9.82% |
| 财通证券资管双季赢23号集合资产管理计划 | 混合型 | 2016-12-12 | 2019-03-22 | 12.76% | -4.07% | -8.53% | 9.82% |
| 财通月月福A12 | 债券型 | 2016-12-13 | 2017-07-19 | 0.00% | 1.10% | -1.93% | 7.57% |
| 财通润富5号A44 | 债券型 | 2016-12-13 | 2019-03-21 | 0.00% | -1.98% | -4.87% | 12.50% |
| 财通财慧道2号A15 | 债券型 | 2016-12-14 | 2017-07-18 | 0.00% | 0.68% | -2.68% | 7.59% |
| 财通月月福A11 | 债券型 | 2016-12-14 | 2017-07-19 | 0.00% | 1.03% | -2.21% | 7.70% |
| 财通月月福A13 | 债券型 | 2016-12-20 | 2017-07-19 | 0.00% | 2.23% | -1.74% | 10.16% |
| 财通月月福A14 | 债券型 | 2016-12-21 | 2017-07-19 | 0.00% | 2.73% | -1.38% | 10.82% |
| 财通财慧道2号A43 | 债券型 | 2016-12-22 | 2017-07-18 | 0.00% | 1.24% | -2.50% | 9.74% |
| 财通财慧道2号A66 | 债券型 | 2016-12-27 | 2017-07-18 | 0.00% | 1.73% | -1.74% | 10.27% |
| 财通财慧道2号A58 | 债券型 | 2017-01-04 | 2017-07-18 | 0.00% | 1.29% | -2.02% | 9.61% |
| 财通财慧道2号A62 | 债券型 | 2017-01-10 | 2017-07-18 | 0.00% | 0.16% | -2.67% | 8.91% |
| 财通财慧道2号A59 | 债券型 | 2017-01-11 | 2017-07-18 | 0.00% | 0.47% | -2.43% | 9.09% |
| 财通资管创富1号A37 | 债券型 | 2017-01-11 | 2019-03-22 | 0.00% | -1.90% | -4.24% | 14.25% |
| 财通资管创富1号A38 | 债券型 | 2017-01-11 | 2019-03-22 | 0.00% | -1.90% | -4.24% | 14.25% |
| 财通资管创富1号A40 | 债券型 | 2017-01-11 | 2019-03-22 | 0.00% | -1.90% | -4.24% | 14.25% |
| 财通财慧道2号A63 | 债券型 | 2017-01-12 | 2017-07-18 | 0.00% | 1.27% | -1.56% | 9.87% |
| 财通财慧道2号A64 | 债券型 | 2017-01-17 | 2017-07-18 | 0.00% | 2.35% | 3.53% | 10.37% |
| 财通财慧道2号A67 | 债券型 | 2017-01-17 | 2017-07-18 | 0.00% | 2.35% | 3.53% | 10.37% |
| 财通财慧道2号A10 | 债券型 | 2017-01-18 | 2017-07-18 | 0.00% | 2.18% | 2.33% | 10.14% |
| 财通财慧道2号A36 | 债券型 | 2017-01-18 | 2017-07-18 | 0.00% | 2.18% | 2.33% | 10.14% |
| 财通财慧道2号A60 | 债券型 | 2017-01-18 | 2017-07-18 | 0.00% | 2.18% | 2.33% | 10.14% |
| 财通润富7号A28 | 混合型 | 2017-01-18 | 2017-07-18 | 0.00% | 2.18% | 2.33% | 10.14% |
| 财通财慧道2号A48 | 债券型 | 2017-01-19 | 2017-07-18 | 0.00% | 2.04% | 2.56% | 9.71% |
| 财通财慧道2号A65 | 债券型 | 2017-01-19 | 2017-07-18 | 0.00% | 2.04% | 2.56% | 9.71% |
| 财通润富3号A6 | 债券型 | 2017-01-24 | 2019-03-21 | 0.00% | -1.47% | -1.76% | 14.01% |
| 财通财慧道2号A44 | 债券型 | 2017-02-08 | 2017-07-18 | 0.00% | 0.74% | 0.00% | 8.85% |
| 财通润富10号A15 | 混合型 | 2017-02-09 | 2019-03-22 | 0.00% | -2.07% | -2.57% | 13.41% |
| 财通财慧道2号A37 | 债券型 | 2017-02-14 | 2017-07-18 | 0.00% | -1.26% | -2.09% | 6.61% |
| 财通财慧道2号A69 | 债券型 | 2017-02-14 | 2017-07-18 | 0.00% | -1.26% | -2.09% | 6.61% |
| 财通财慧道2号A30 | 债券型 | 2017-02-15 | 2017-07-18 | 0.00% | -1.29% | -2.04% | 6.63% |
| 财通财慧道2号A45 | 债券型 | 2017-02-16 | 2017-07-18 | 0.00% | -1.14% | -1.19% | 7.07% |
| 财通财慧道2号A71 | 债券型 | 2017-02-16 | 2017-07-18 | 0.00% | -1.14% | -1.19% | 7.07% |
| 财通财慧道2号A72 | 债券型 | 2017-02-21 | 2017-07-18 | 0.00% | -1.96% | -2.64% | 5.54% |
| 财通润富4号A30 | 混合型 | 2017-02-21 | 2019-03-22 | 0.00% | -4.27% | -4.45% | 10.53% |
| 财通财慧道2号A38 | 债券型 | 2017-02-22 | 2017-07-18 | 0.00% | -2.36% | -3.36% | 5.19% |
| 财通财慧道2号A49 | 债券型 | 2017-02-28 | 2017-07-18 | 0.00% | -1.62% | -2.88% | 6.31% |
| 财通资管创富1号A41 | 债券型 | 2017-03-01 | 2019-03-22 | 0.00% | -4.33% | -5.02% | 11.12% |
| 财通资管创富1号A42 | 债券型 | 2017-03-01 | 2019-03-22 | 0.00% | -4.33% | -5.02% | 11.12% |
| 财通财慧道2号A31 | 债券型 | 2017-03-02 | 2017-07-18 | 0.00% | -2.17% | -3.48% | 5.93% |
| 财通财慧道2号A32 | 债券型 | 2017-03-02 | 2017-07-18 | 0.00% | -2.17% | -3.48% | 5.93% |
| 财通财慧道2号A73 | 债券型 | 2017-03-02 | 2017-07-18 | 0.00% | -2.17% | -3.48% | 5.93% |
| 财通财慧道2号A74 | 债券型 | 2017-03-02 | 2017-07-18 | 0.00% | -2.17% | -3.48% | 5.93% |
| 财通财慧道2号A75 | 债券型 | 2017-03-02 | 2017-07-18 | 0.00% | -2.17% | -3.48% | 5.93% |
| 财通润富10号A16 | 混合型 | 2017-03-02 | 2019-03-22 | 0.00% | -4.48% | -5.27% | 10.94% |
| 财通财慧道2号A91 | 债券型 | 2017-03-07 | 2017-07-18 | 0.00% | -1.78% | -4.43% | 6.30% |
| 财通财慧道2号A99 | 债券型 | 2017-03-07 | 2017-07-18 | 0.00% | -1.78% | -4.43% | 6.30% |
| 财通财慧道2号A33 | 债券型 | 2017-03-08 | 2017-07-18 | 0.00% | -2.03% | -4.70% | 6.07% |
| 财通财慧道2号A39 | 债券型 | 2017-03-08 | 2017-07-18 | 0.00% | -2.03% | -4.70% | 6.07% |
| 财通资管创富1号A43 | 债券型 | 2017-03-08 | 2019-03-22 | 0.00% | -4.35% | -6.47% | 11.09% |
| 财通财慧道2号A76 | 债券型 | 2017-03-14 | 2017-07-18 | 0.00% | -1.87% | -4.77% | 5.94% |
| 财通财慧道2号A92 | 债券型 | 2017-03-14 | 2017-07-18 | 0.00% | -1.87% | -4.77% | 5.94% |
| 财通润富5号A45 | 债券型 | 2017-03-14 | 2019-03-21 | 0.00% | -4.52% | -7.19% | 10.91% |
| 财通财慧道2号A40 | 债券型 | 2017-03-15 | 2017-07-18 | 0.00% | -1.94% | -4.52% | 5.98% |
| 财通财慧道2号A86 | 债券型 | 2017-03-15 | 2017-07-18 | 0.00% | -1.94% | -4.52% | 5.98% |
| 财通月月福A15 | 债券型 | 2017-03-15 | 2017-07-19 | 0.00% | -1.60% | -4.06% | 6.09% |
| 财通财慧道2号A77 | 债券型 | 2017-03-16 | 2017-07-18 | 0.00% | -2.01% | -4.62% | 5.77% |
| 财通财慧道2号A81 | 债券型 | 2017-03-22 | 2017-07-18 | 0.00% | -2.61% | -5.01% | 5.69% |
| 财通财慧道2号A93 | 债券型 | 2017-03-22 | 2017-07-18 | 0.00% | -2.61% | -5.01% | 5.69% |
| 财通财慧道2号A50 | 债券型 | 2017-03-23 | 2017-07-18 | 0.00% | -2.12% | -4.72% | 6.19% |
| 财通财慧道2号A79 | 债券型 | 2017-03-23 | 2017-07-18 | 0.00% | -2.12% | -4.72% | 6.19% |
| 财通财慧道2号A34 | 债券型 | 2017-03-29 | 2017-07-18 | 0.00% | -2.35% | -4.80% | 5.58% |
| 财通财慧道2号A78 | 债券型 | 2017-03-29 | 2017-07-18 | 0.00% | -2.35% | -4.80% | 5.58% |
| 财通财慧道2号A94 | 债券型 | 2017-03-29 | 2017-07-18 | 0.00% | -2.35% | -4.80% | 5.58% |
| 财通月月福A16 | 债券型 | 2017-03-29 | 2017-07-19 | 0.00% | -2.01% | -4.35% | 5.69% |
| 财通润富6号A46 | 债券型 | 2017-03-29 | 2019-03-22 | 0.00% | -4.66% | -6.57% | 10.58% |
| 财通财慧道2号A87 | 债券型 | 2017-03-30 | 2017-07-18 | 0.00% | -2.00% | -4.42% | 5.72% |
| 财通月月福A17 | 债券型 | 2017-03-30 | 2017-07-19 | 0.00% | -1.66% | -3.96% | 5.83% |
| 财通财慧道2号A35 | 债券型 | 2017-04-06 | 2017-07-18 | 0.00% | -2.87% | -5.38% | 4.56% |
| 财通财慧道2号A55 | 债券型 | 2017-04-06 | 2017-07-18 | 0.00% | -2.87% | -5.38% | 4.56% |
| 财通财慧道2号A80 | 债券型 | 2017-04-06 | 2017-07-18 | 0.00% | -2.87% | -5.38% | 4.56% |
| 财通财慧道2号A95 | 债券型 | 2017-04-06 | 2017-07-18 | 0.00% | -2.87% | -5.38% | 4.56% |
| 财通财慧道2号A96 | 债券型 | 2017-04-06 | 2017-07-18 | 0.00% | -2.87% | -5.38% | 4.56% |
| 财通财慧道2号A97 | 债券型 | 2017-04-06 | 2017-07-18 | 0.00% | -2.87% | -5.38% | 4.56% |
| 财通财慧道2号A98 | 债券型 | 2017-04-06 | 2017-07-18 | 0.00% | -2.87% | -5.38% | 4.56% |
| 财通财慧道2号A102 | 债券型 | 2017-04-06 | 2017-07-18 | 0.00% | -2.87% | -5.38% | 4.56% |
| 财通财慧道2号A82 | 债券型 | 2017-04-12 | 2017-07-18 | 0.00% | -3.42% | -5.63% | 4.16% |
| 财通财慧道2号A116 | 债券型 | 2017-04-12 | 2017-07-18 | 0.00% | -3.42% | -5.63% | 4.16% |
| 财通财慧道2号A126 | 债券型 | 2017-04-12 | 2017-07-18 | 0.00% | -3.42% | -5.63% | 4.16% |
| 财通财慧道2号A88 | 债券型 | 2017-04-13 | 2017-07-18 | 0.00% | -2.97% | -5.02% | 4.39% |
| 财通月月福A18 | 债券型 | 2017-04-13 | 2017-07-19 | 0.00% | -2.63% | -4.57% | 4.49% |
| 财通财慧道2号A121 | 债券型 | 2017-04-13 | 2017-07-18 | 0.00% | -2.97% | -5.02% | 4.39% |
| 财通润富5号A5 | 债券型 | 2017-04-18 | 2019-03-21 | 0.00% | -4.08% | -6.22% | 10.22% |
| 财通财慧道2号A83 | 债券型 | 2017-04-19 | 2017-07-18 | 0.00% | -0.63% | -3.42% | 5.80% |
| 财通月月福A19 | 债券型 | 2017-04-19 | 2017-07-19 | 0.00% | -0.29% | -2.96% | 5.90% |
| 财通财慧道2号A127 | 债券型 | 2017-04-19 | 2017-07-18 | 0.00% | -0.63% | -3.42% | 5.80% |
| 财通润富5号A46 | 债券型 | 2017-04-19 | 2019-03-21 | 0.00% | -3.32% | -5.87% | 10.76% |
| 财通财慧道2号A89 | 债券型 | 2017-04-20 | 2017-07-18 | 0.00% | 0.18% | -2.83% | 6.32% |
| 财通财慧道2号A101 | 债券型 | 2017-04-25 | 2017-07-18 | 0.00% | 1.50% | -0.36% | 6.77% |
| 财通财慧道2号A131 | 债券型 | 2017-04-25 | 2017-07-18 | 0.00% | 1.50% | -0.36% | 6.77% |
| 财通财慧道2号A84 | 债券型 | 2017-04-26 | 2017-07-18 | 0.00% | 1.34% | -1.08% | 6.47% |
| 财通月月福A40 | 债券型 | 2017-04-26 | 2017-07-19 | 0.00% | 1.69% | -0.60% | 6.57% |
| 财通财慧道2号A104 | 债券型 | 2017-04-26 | 2017-07-18 | 0.00% | 1.34% | -1.08% | 6.47% |
| 财通财慧道2号A117 | 债券型 | 2017-04-26 | 2017-07-18 | 0.00% | 1.34% | -1.08% | 6.47% |
| 财通财慧道2号A128 | 债券型 | 2017-04-26 | 2017-07-18 | 0.00% | 1.34% | -1.08% | 6.47% |
| 财通润富5号A6 | 债券型 | 2017-04-26 | 2019-03-21 | 0.00% | -1.40% | -3.59% | 11.46% |
| 财通财慧道2号A90 | 债券型 | 2017-04-27 | 2017-07-18 | 0.00% | 1.13% | -1.46% | 6.34% |
| 财通月月福A21 | 债券型 | 2017-04-27 | 2017-07-19 | 0.00% | 1.49% | -0.99% | 6.44% |
| 财通财慧道2号A103 | 债券型 | 2017-04-27 | 2017-07-18 | 0.00% | 1.13% | -1.46% | 6.34% |
| 财通财慧道2号A106 | 债券型 | 2017-04-27 | 2017-07-18 | 0.00% | 1.13% | -1.46% | 6.34% |
| 财通润富5号A50 | 债券型 | 2017-04-27 | 2019-03-21 | 0.00% | -1.60% | -3.96% | 11.33% |
| 财通财慧道2号A85 | 债券型 | 2017-05-03 | 2017-07-18 | 0.00% | 1.04% | -1.64% | 6.92% |
| 财通月月福A22 | 债券型 | 2017-05-03 | 2017-07-19 | 0.00% | 1.40% | -1.18% | 7.02% |
| 财通月月福A42 | 债券型 | 2017-05-03 | 2017-07-19 | 0.00% | 1.40% | -1.18% | 7.02% |
| 财通财慧道2号A105 | 债券型 | 2017-05-03 | 2017-07-18 | 0.00% | 1.04% | -1.64% | 6.92% |
| 财通财慧道2号A107 | 债券型 | 2017-05-03 | 2017-07-18 | 0.00% | 1.04% | -1.64% | 6.92% |
| 财通财慧道2号A108 | 债券型 | 2017-05-03 | 2017-07-18 | 0.00% | 1.04% | -1.64% | 6.92% |
| 财通财慧道2号A118 | 债券型 | 2017-05-03 | 2017-07-18 | 0.00% | 1.04% | -1.64% | 6.92% |
| 财通财慧道2号A129 | 债券型 | 2017-05-03 | 2017-07-18 | 0.00% | 1.04% | -1.64% | 6.92% |
| 财通资管创富1号A5 | 债券型 | 2017-05-03 | 2019-03-22 | 0.00% | -1.34% | -3.46% | 11.97% |
| 财通月月福A23 | 债券型 | 2017-05-04 | 2017-07-19 | 0.00% | 1.67% | -0.79% | 7.44% |
| 财通财慧道2号A109 | 债券型 | 2017-05-04 | 2017-07-18 | 0.00% | 1.31% | -1.26% | 7.34% |
| 财通财慧道2号A136 | 债券型 | 2017-05-04 | 2017-07-18 | 0.00% | 1.31% | -1.26% | 7.34% |
| 财通财慧道2号A110 | 债券型 | 2017-05-09 | 2017-07-18 | 0.00% | 3.18% | 2.26% | 9.07% |
| 财通财慧道2号A111 | 债券型 | 2017-05-09 | 2017-07-18 | 0.00% | 3.18% | 2.26% | 9.07% |
| 财通财慧道2号A119 | 债券型 | 2017-05-09 | 2017-07-18 | 0.00% | 3.18% | 2.26% | 9.07% |
| 财通月月福A44 | 债券型 | 2017-05-10 | 2017-07-19 | 0.00% | 3.47% | 2.21% | 9.39% |
| 财通财慧道2号A112 | 债券型 | 2017-05-10 | 2017-07-18 | 0.00% | 3.11% | 1.72% | 9.28% |
| 财通财慧道2号A113 | 债券型 | 2017-05-10 | 2017-07-18 | 0.00% | 3.11% | 1.72% | 9.28% |
| 财通财慧道2号A146 | 债券型 | 2017-05-10 | 2017-07-18 | --- | 3.11% | 1.72% | 9.28% |
| 财通月月福A24 | 债券型 | 2017-05-11 | 2017-07-19 | 0.00% | 4.42% | 3.56% | 9.87% |
| 财通财慧道2号A130 | 债券型 | 2017-05-11 | 2017-07-18 | 0.00% | 4.05% | 3.06% | 9.76% |
| 财通财慧道2号A137 | 债券型 | 2017-05-11 | 2017-07-18 | 0.00% | 4.05% | 3.06% | 9.76% |
| 财通月月福A46 | 债券型 | 2017-05-17 | 2017-07-19 | 0.00% | 2.40% | 0.57% | 6.96% |
| 财通财慧道2号A147 | 债券型 | 2017-05-17 | 2017-07-18 | --- | 2.04% | 0.09% | 6.85% |
| 财通财慧道2号A151 | 债券型 | 2017-05-17 | 2017-07-18 | 0.00% | 2.04% | 0.09% | 6.85% |
| 财通月月福A25 | 债券型 | 2017-05-18 | 2017-07-19 | 0.00% | 2.68% | 0.73% | 7.54% |
| 财通财慧道2号A114 | 债券型 | 2017-05-18 | 2017-07-18 | 0.00% | 2.32% | 0.26% | 7.44% |
| 财通财慧道2号A138 | 债券型 | 2017-05-18 | 2017-07-18 | 0.00% | 2.32% | 0.26% | 7.44% |
| 财通月月福A47 | 债券型 | 2017-05-24 | 2017-07-19 | 0.00% | 4.10% | 3.48% | 7.10% |
| 财通月月福A26 | 债券型 | 2017-05-25 | 2017-07-19 | 0.00% | 4.03% | 2.97% | 7.10% |
| 财通月月福A48 | 债券型 | 2017-05-31 | 2017-07-19 | 0.00% | 2.49% | 2.48% | 5.37% |
| 财通财慧道2号A115 | 债券型 | 2017-05-31 | 2017-07-18 | 0.00% | 2.14% | 1.99% | 5.26% |
| 财通月月福A27 | 债券型 | 2017-06-01 | 2017-07-19 | 0.00% | 2.26% | 2.42% | 4.99% |
| 财通年年赢6号 | 混合型 | 2017-06-01 | 2019-03-22 | 4.77% | -0.50% | 0.05% | 9.85% |
| 财通月月福A49 | 债券型 | 2017-06-05 | 2017-07-19 | 0.00% | 2.64% | 3.15% | 5.18% |
| 财通月月福A28 | 债券型 | 2017-06-08 | 2017-07-19 | 0.00% | 1.50% | -0.06% | 3.77% |
| 财通月月福A50 | 债券型 | 2017-06-12 | 2017-07-19 | 0.00% | 0.92% | -0.72% | 2.54% |
| 财通财慧道2号A148 | 债券型 | 2017-06-14 | 2017-07-18 | 0.00% | 0.72% | -1.65% | 2.27% |
| 财通财慧道2号A161 | 债券型 | 2017-06-14 | 2017-07-18 | 0.00% | 0.72% | -1.65% | 2.27% |
| 财通月月福A51 | 债券型 | 2017-06-14 | 2017-07-19 | 0.00% | 1.07% | -1.18% | 2.37% |
| 财通证券月月福20号集合资产管理计划 | 债券型 | 2017-06-14 | 2017-07-19 | 0.62% | 1.07% | -1.18% | 2.37% |
| 财通月月福A29 | 债券型 | 2017-06-15 | 2017-07-19 | 0.00% | 1.82% | -0.47% | 3.73% |
| 财通财慧道2号A139 | 债券型 | 2017-06-15 | 2017-07-18 | 0.00% | 1.46% | -0.94% | 3.63% |
| 财通年年赢7号 | 混合型 | 2017-06-15 | 2019-03-22 | 4.81% | -0.93% | -2.78% | 8.53% |
| 财通证券月月福5号集合资产管理计划 | 债券型 | 2017-06-16 | 2017-07-19 | 0.02% | 1.76% | -1.15% | 3.92% |
| 财通月月福A52 | 债券型 | 2017-06-19 | 2017-07-19 | 0.00% | 2.06% | -0.86% | 4.22% |
| 财通财慧道2号A152 | 债券型 | 2017-06-21 | 2017-07-18 | 0.00% | 1.16% | -2.26% | 3.30% |
| 财通月月福A53 | 债券型 | 2017-06-21 | 2017-07-19 | 0.00% | 1.51% | -1.80% | 3.40% |
| 财通月月福A30 | 债券型 | 2017-06-22 | 2017-07-19 | 0.00% | 0.99% | -2.54% | 2.21% |
| 财通年年赢11号 | 混合型 | 2017-06-22 | 2019-03-22 | 4.60% | -1.73% | -4.80% | 6.94% |
| 财通月月福A54 | 债券型 | 2017-06-26 | 2017-07-19 | 0.00% | 0.94% | -2.54% | 1.22% |
| 财通月月福A55 | 债券型 | 2017-06-28 | 2017-07-19 | 0.00% | -0.11% | -4.10% | -0.21% |
| 财通证券月月福21号集合资产管理计划 | 债券型 | 2017-06-28 | 2017-07-19 | -0.03% | -0.11% | -4.10% | -0.21% |
| 财通月月福A56 | 债券型 | 2017-06-29 | 2017-07-19 | 0.00% | 0.45% | -3.33% | 0.58% |
| 财通证券月月福10号集合资产管理计划 | 债券型 | 2017-06-29 | 2017-07-19 | 0.09% | 0.45% | -3.33% | 0.58% |
| 财通双季赢26号 | 混合型 | 2017-07-06 | 2019-03-22 | 4.17% | -3.29% | -6.55% | 4.84% |
| 财通年年赢9号 | 混合型 | 2017-07-06 | 2019-03-21 | 4.14% | -3.63% | -7.20% | 4.80% |
| 财通年年赢12号 | 混合型 | 2017-07-17 | 2019-03-22 | 3.94% | -3.75% | -5.35% | 3.61% |
| 财通润富4号A48 | 混合型 | 2017-07-18 | 2019-03-22 | 0.00% | -2.36% | -1.85% | 4.73% |
| 财通年年赢15号 | 混合型 | 2017-07-20 | 2019-03-22 | 4.51% | -4.01% | -4.14% | 2.87% |
| 财通双季赢27号 | 混合型 | 2017-07-26 | 2019-03-22 | 4.33% | -4.38% | -4.67% | 3.15% |
| 财通润富2号A43 | 债券型 | 2017-08-03 | 2019-03-22 | 0.00% | -5.59% | -5.73% | 2.02% |
| 财通睿智6个月定开债 | 债券型 | 2018-03-15 | 2019-09-12 | 7.17% | -8.59% | -11.54% | -3.52% |
| 财通资管鑫盛6个月定开 | 混合型 | 2018-05-22 | 2019-09-12 | 17.88% | -6.38% | -8.47% | 0.23% |
| 财通资管瑞享12个月定开混合A | 混合型 | 2018-05-29 | 2019-09-12 | 9.49% | -4.03% | -5.85% | 2.53% |
| 财通资管鑫管家货币A | 货币型 | 2021-01-20 | 2023-09-21 | --- | --- | --- | --- |
| 财通资管鑫管家货币B | 货币型 | 2021-01-20 | 2023-09-21 | --- | --- | --- | --- |
| 财通资管鸿享30天滚动中短债A | 债券型 | 2021-09-15 | 2022-12-02 | 3.88% | -13.57% | -22.99% | -20.79% |
| 财通资管鸿享30天滚动中短债C | 债券型 | 2021-09-15 | 2022-12-02 | 3.62% | -13.57% | -22.99% | -20.79% |
| 财通资管现金聚财货币 | 货币型 | 2022-12-26 | 2024-01-30 | --- | --- | --- | --- |
石玉山 上任时间：2023-09-22
石玉山先生:中国国籍,研究生学历,博士学位,上海交通大学经济学博士。曾在上海海通证券资产管理有限公司、永赢基金管理有限公司工作。2021年7月加入财通证券资产管理有限公司,曾任固收公募投资部基金经理助理,现任固收公募投资部基金经理。2022年5月5日任财通资管鑫逸回报混合型证券投资基金的基金经理。任财通资管双盈债券型发起式证券投资基金基金经理。2023年1月5日担任财通资管双安债券型证券投资基金基金经理。2023年8月28日担任财通资管稳兴增益六个月持有期混合型证券投资基金基 展开∨ 收起∧
| 任职基金名称 | 任职基金类型 | 起始时间 | 截止时间 | 任职回报 | |||
|---|---|---|---|---|---|---|---|
| 任职基金 | 上证指数 | 深圳成指 | 沪深300 | ||||
| 财通资管鑫逸混合A | 混合型 | 2022-05-05 | 至今 | -5.89% | -6.12% | -23.83% | -16.75% |
| 财通资管鑫逸混合C | 混合型 | 2022-05-05 | 至今 | -6.31% | -6.12% | -23.83% | -16.75% |
| 财通资管双盈债券发起式C | 债券型 | 2022-05-05 | 至今 | 0.67% | -6.12% | -23.83% | -16.75% |
| 财通资管双盈债券发起式A | 债券型 | 2022-05-05 | 至今 | 1.58% | -6.12% | -23.83% | -16.75% |
| 财通资管双安债券C | 债券型 | 2023-01-05 | 至今 | 3.40% | -8.41% | -24.34% | -14.12% |
| 财通资管双安债券A | 债券型 | 2023-01-05 | 至今 | 3.93% | -8.41% | -24.34% | -14.12% |
| 财通资管鑫逸混合E | 混合型 | 2023-03-07 | 至今 | -13.98% | -13.89% | -29.11% | -18.63% |
| 财通资管稳兴增益六个月持有期混合A | 混合型 | 2023-08-28 | 至今 | -0.97% | -6.64% | -17.13% | -9.86% |
| 财通资管稳兴增益六个月持有期混合C | 混合型 | 2023-08-28 | 至今 | -1.34% | -6.64% | -17.13% | -9.86% |
| 财通资管积极收益债券E | 债券型 | 2023-09-22 | 至今 | -2.91% | -7.26% | -15.90% | -8.96% |
| 财通资管瑞享12个月定开混合A | 混合型 | 2023-09-22 | 至今 | -100.00% | -6.42% | -15.10% | -7.44% |
| 财通资管鑫锐混合C | 混合型 | 2023-09-22 | 至今 | -8.08% | -7.26% | -15.90% | -8.96% |
| 财通资管瑞享12个月定开混合C | 混合型 | 2023-09-22 | 至今 | 1.78% | -4.94% | -13.10% | -6.89% |
| 财通资管鑫锐混合A | 混合型 | 2023-09-22 | 至今 | -7.92% | -7.26% | -15.90% | -8.96% |
| 财通资管积极收益债券C | 债券型 | 2023-09-22 | 至今 | -3.17% | -7.26% | -15.90% | -8.96% |
| 财通资管鑫锐混合E | 混合型 | 2023-09-22 | 至今 | -8.24% | -7.26% | -15.90% | -8.96% |
| 财通资管积极收益债券A | 债券型 | 2023-09-22 | 至今 | -2.82% | -7.26% | -15.90% | -8.96% |
历任基金经理
| 姓名 | 经理简介 | 起始时间 | 截止时间 | 任职回报 | |||
|---|---|---|---|---|---|---|---|
| 任职基金 | 上证指数 | 深圳成指 | 沪深300 | ||||
| 陈希希 | 陈希希女士:华东理工大学金融学士。2012年10月加入财通证券股份有限公司资产管理部,任投资经理助理一职,协助投资经理进行账户投资管理以及日常固定收益类产品的交易与研究工作。曾就职于日信证券有限责任公司固定收益部,任高级债券交易员,熟悉一级、二级市场债券交易以及资金交易,并创造了良好业绩。善于在交易中寻找投资机会,创造稳定收益。 展开∨ 收起∧ | 2018-05-29 | 2019-09-12 | 9.49% | -4.03% | -5.85% | 2.53% |
| 顾宇笛 | 顾宇笛先生:基金经理,华东师范大学经济学硕士,2014年6月至2014年12月担任财通证券股份有限公司资产管理部债券研究员;2015年1月至2017年8月担任财通证券资产管理有限公司固定收益部债券研究员;2017年8月29日起任财通资管积极收益债券型发起式证券投资基金基金经理;2018年5月29日起任财通资管瑞享12个月定期开放混合型证券投资基金基金经理。2018年9月3日至2020年10月29日担任财通资管鸿益中短债债券型证券投资基金 展开∨ 收起∧ | 2018-05-29 | 2024-01-23 | 34.68% | -9.23% | -15.47% | -14.57% |
| 夏金涛 | 夏金涛先生:上海交通大学应用统计硕士。2016年3月起加入财通证券资产管理有限公司,历任固定收益部产品经理助理、固收公募投资部基金经理助理。2020年7月1日起担任财通资管睿智6个月定期开放债券型发起式证券投资基金基金经理。2020年7月1日担任财通资管瑞享12个月定期开放混合型证券投资基金基金经理。2020年7月1日担任财通资管丰和两年定期开放债券型证券投资基金基金经理。2020年9月2日担任财通资管丰乾39个月定期开放债券型证券投资 展开∨ 收起∧ | 2020-07-01 | 2021-07-29 | 6.96% | 18.95% | 25.32% | 22.22% |
| 周庆 | 周庆先生:中国国籍,复旦大学工商管理硕士,2016年3月加入财通证券资产管理有限公司,历任固收私募投资部高级产品经理、固收私募投资部投资经理助理、固收私募业务投资决策委员会委员、固收公募投资部高级经理。 展开∨ 收起∧ | 2022-08-16 | 2023-09-27 | 2.00% | -5.84% | -19.89% | -12.26% |