享權益
臻量化
固收加
基金名稱(代碼) | 基金類型 | 凈值日期 | 單位凈值 | 累計凈值 | 日增長率 | 官網申購優惠費率 | 操作 |
---|---|---|---|---|---|---|---|
財通優勢行業輪動混合A(011201) | 混合型 | 2023-04-24 | 0.7860 | 0.7860 | -1.12% | 購買 | |
財通優勢行業輪動混合C(011202) | 混合型 | 2023-04-24 | 0.7722 | 0.7722 | -1.14% | 購買 | |
財通景氣行業混合A(010418) | 混合型 | 2023-04-24 | 0.6580 | 0.6580 | -1.19% | 購買 | |
財通內需增長12個月定開混合(009970) | 混合型 | 2023-04-21 | 1.0236 | 1.0236 | -3.22% | -- | |
財通行業龍頭混合A(006967) | 混合型 | 2023-04-24 | 0.8804 | 0.8804 | -1.07% | 購買 | |
財通景氣行業混合C(016234) | 混合型 | 2023-04-24 | 0.6560 | 0.6560 | -1.19% | 購買 | |
財通匠心優選一年持有期混合C(014916) | 混合型 | 2023-04-24 | 0.7943 | 0.7943 | 0.27% | 購買 | |
財通科技創新混合A(008983) | 混合型 | 2023-04-24 | 1.0521 | 1.0521 | -0.53% | 購買 | |
財通安盈混合A(010636) | 混合型 | 2023-04-24 | 1.0397 | 1.0397 | -0.53% | 購買 | |
財通安華混合發起A(011811) | 混合型 | 2023-04-24 | 0.9374 | 0.9374 | -0.28% | 購買 | |
財通行業龍頭混合C(006968) | 混合型 | 2023-04-24 | 0.8697 | 0.8697 | -1.07% | 購買 | |
財通科技創新混合C(008984) | 混合型 | 2023-04-24 | 1.0289 | 1.0289 | -0.53% | 購買 | |
財通匠心優選一年持有期混合A(014915) | 混合型 | 2023-04-24 | 0.8010 | 0.8010 | 0.28% | 購買 | |
財通安華混合發起C(011812) | 混合型 | 2023-04-24 | 0.9319 | 0.9319 | -0.29% | 購買 | |
財通安盈混合C(010637) | 混合型 | 2023-04-24 | 1.0322 | 1.0322 | -0.53% | 購買 | |
財通價值動量混合(720001) | 混合型 | 2023-04-24 | 4.193 | 4.664 | -0.12% | 購買 | |
財通成長優選混合(001480) | 混合型 | 2023-04-24 | 2.026 | 2.026 | 0.70% | 購買 | |
財通多策略精選混合(LOF)(501001) | 混合型 | 2023-04-24 | 1.675 | 1.675 | -1.12% | 購買 | |
財通量化核心優選混合(006157) | 混合型 | 2023-04-24 | 1.5008 | 1.5008 | -0.53% | 購買 | |
財通安益中短債債券A(017529) | 債券型 | 2023-04-21 | 0.9996 | 0.9996 | -0.05% | 購買 | |
財通安裕30天持有期中短債債券E(013801) | 債券型 | 2023-04-24 | 1.0450 | 1.0450 | 0.03% | 購買 | |
財通安裕30天持有期中短債債券C(013800) | 債券型 | 2023-04-24 | 1.0436 | 1.0436 | 0.02% | 購買 | |
財通安裕30天持有期中短債債券A(013799) | 債券型 | 2023-04-24 | 1.0464 | 1.0464 | 0.03% | 購買 | |
財通安益中短債債券C(017530) | 債券型 | 2023-04-21 | 0.9996 | 0.9996 | -0.05% | 購買 | |
財通弘利純債債券(016072) | 債券型 | 2023-04-24 | 1.0095 | 1.0095 | 0.01% | 購買 | |
財通安益中短債債券E(017531) | 債券型 | 2023-04-21 | 1.0000 | 1.0000 | 0.00% | 購買 | |
財通安瑞短債債券A(006965) | 債券型 | 2023-04-24 | 1.1483 | 1.1553 | 0.04% | 購買 | |
財通安瑞短債債券C(006966) | 債券型 | 2023-04-24 | 1.1372 | 1.1435 | 0.04% | 購買 | |
財通智選消費股票A(010703) | 股票型 | 2023-04-24 | 0.7589 | 0.7589 | -0.32% | 購買 | |
財通智選消費股票C(010704) | 股票型 | 2023-04-24 | 0.7521 | 0.7521 | -0.32% | 購買 | |
財通集成電路產業股票A(006502) | 股票型 | 2023-04-24 | 1.8816 | 1.8816 | -1.49% | 購買 | |
財通集成電路產業股票C(006503) | 股票型 | 2023-04-24 | 1.8167 | 1.8167 | -1.49% | 購買 | |
基金名稱(代碼) | 基金類型 | 凈值日期 | 每萬份收益 | 七日年化收益率 | 官網申購優惠費率 | 操作 | |
財通財通寶貨幣A(002957) | 貨幣型 | 2023-04-24 | 0.5496 | 2.107% | 購買 | ||
財通財通寶貨幣B(002958) | 貨幣型 | 2023-04-24 | 0.6113 | 2.351% | 購買 |
基金名稱(代碼) | 凈值日期 | 單位凈值 | 累計凈值 | 日增長率 | 官網申購優惠費率 | 操作 |
---|---|---|---|---|---|---|
財通均衡一年持有期混合A(013238) | 2023-04-24 | 0.7758 | 0.7758 | -1.08% | 購買 | |
財通優勢行業輪動混合A(011201) | 2023-04-24 | 0.7860 | 0.7860 | -1.12% | 購買 | |
財通優勢行業輪動混合C(011202) | 2023-04-24 | 0.7722 | 0.7722 | -1.14% | 購買 | |
財通景氣甄選一年持有期混合A(017490) | 2023-04-24 | 1.0000 | 1.0000 | 0.00% | 購買 | |
財通碳中和一年持有期混合A(008576) | 2023-04-21 | 1.0097 | 1.0097 | -4.31% | 購買 | |
財通碳中和一年持有期混合C(008577) | 2023-04-21 | 1.0085 | 1.0085 | -4.33% | 購買 | |
財通穩進回報6個月持有期混合A(010640) | 2023-04-24 | 1.0267 | 1.0267 | -0.24% | 購買 | |
財通多策略升級混合(LOF)C(015271) | 2023-04-24 | 1.1080 | 1.1080 | -1.25% | 購買 | |
財通景氣行業混合A(010418) | 2023-04-24 | 0.6580 | 0.6580 | -1.19% | 購買 | |
財通內需增長12個月定開混合(009970) | 2023-04-21 | 1.0236 | 1.0236 | -3.22% | -- | |
財通景氣甄選一年持有期混合C(017491) | 2023-04-24 | 1.0000 | 1.0000 | 0.00% | 購買 | |
財通醫藥鑫選6個月持有期混合C(014548) | 2023-04-24 | 0.9986 | 0.9986 | -0.94% | 購買 | |
財通均衡一年持有期混合C(013239) | 2023-04-24 | 0.7671 | 0.7671 | -1.08% | 購買 | |
財通穩進回報6個月持有期混合C(010641) | 2023-04-24 | 1.0223 | 1.0223 | -0.24% | 購買 | |
財通行業龍頭混合A(006967) | 2023-04-24 | 0.8804 | 0.8804 | -1.07% | 購買 | |
財通景氣行業混合C(016234) | 2023-04-24 | 0.6560 | 0.6560 | -1.19% | 購買 | |
財通醫藥鑫選6個月持有期混合A(014547) | 2023-04-24 | 1.0031 | 1.0031 | -0.93% | 購買 | |
財通匠心優選一年持有期混合C(014916) | 2023-04-24 | 0.7943 | 0.7943 | 0.27% | 購買 | |
財通科技創新混合A(008983) | 2023-04-24 | 1.0521 | 1.0521 | -0.53% | 購買 | |
財通安盈混合A(010636) | 2023-04-24 | 1.0397 | 1.0397 | -0.53% | 購買 | |
財通安華混合發起A(011811) | 2023-04-24 | 0.9374 | 0.9374 | -0.28% | 購買 | |
財通行業龍頭混合C(006968) | 2023-04-24 | 0.8697 | 0.8697 | -1.07% | 購買 | |
財通科技創新混合C(008984) | 2023-04-24 | 1.0289 | 1.0289 | -0.53% | 購買 | |
財通智慧成長混合A(009062) | 2023-04-24 | 1.2672 | 1.2672 | 0.57% | 購買 | |
財通匠心優選一年持有期混合A(014915) | 2023-04-24 | 0.8010 | 0.8010 | 0.28% | 購買 | |
財通安華混合發起C(011812) | 2023-04-24 | 0.9319 | 0.9319 | -0.29% | 購買 | |
財通安盈混合C(010637) | 2023-04-24 | 1.0322 | 1.0322 | -0.53% | 購買 | |
財通智慧成長混合C(009063) | 2023-04-24 | 1.2366 | 1.2366 | 0.57% | 購買 | |
財通價值動量混合(720001) | 2023-04-24 | 4.193 | 4.664 | -0.12% | 購買 | |
財通可持續混合(000017) | 2023-04-24 | 1.267 | 3.083 | -1.09% | 購買 | |
財通多策略升級混合(LOF)A(501015) | 2023-04-24 | 1.113 | 1.113 | -1.24% | 購買 | |
財通多策略福享混合(LOF)(501026) | 2023-04-24 | 0.8214 | 0.8214 | -1.07% | 購買 | |
財通福盛混合發起(LOF)A (501032) | 2023-04-24 | 1.3710 | 1.4201 | -0.88% | 購買 | |
財通福盛混合發起(LOF)C(014628) | 2023-04-24 | 0.9808 | 0.9808 | -0.88% | |
購買 |
財通福瑞混合發起(LOF)C(014627) | 2023-04-24 | 0.8840 | 0.8840 | -0.15% | 購買 | |
財通福瑞混合發起(LOF)A(501028) | 2023-04-24 | 1.3338 | 1.3338 | -0.14% | 購買 | |
財通成長優選混合(001480) | 2023-04-24 | 2.026 | 2.026 | 0.70% | 購買 | |
財通多策略精選混合(LOF)(501001) | 2023-04-24 | 1.675 | 1.675 | -1.12% | 購買 | |
財通福鑫定開混合發起(501046) | 2023-04-24 | 2.3266 | 2.3266 | 0.55% | -- | |
財通福佑定開混合發起(501055) | 2021-04-09 | 1.5504 | 1.5504 | -0.34% | -- | |
財通新視野混合A(005851) | 2023-04-24 | 1.8444 | 1.8444 | -1.15% | 購買 | |
財通新視野混合C(005959) | 2023-04-24 | 1.7745 | 1.7745 | -1.15% | 購買 | |
財通量化核心優選混合(006157) | 2023-04-24 | 1.5008 | 1.5008 | -0.53% | 購買 | |
財通科創主題靈活配置混合(LOF)(501085) | 2023-04-24 | 1.6505 | 1.6505 | -1.39% | 購買 | |
財通新興藍籌混合A(006522) | 2023-04-24 | 1.5255 | 1.5255 | -0.56% | 購買 | |
財通新興藍籌混合C(006523) | 2023-04-24 | 1.4753 | 1.4753 | -0.57% | 購買 |
基金名稱(代碼) | 凈值日期 | 單位凈值 | 累計凈值 | 日增長率 | 官網申購優惠費率 | 操作 |
---|---|---|---|---|---|---|
財通安益中短債債券A(017529) | 2023-04-21 | 0.9996 | 0.9996 | -0.05% | 購買 | |
財通安裕30天持有期中短債債券E(013801) | 2023-04-24 | 1.0450 | 1.0450 | 0.03% | 購買 | |
財通安裕30天持有期中短債債券C(013800) | 2023-04-24 | 1.0436 | 1.0436 | 0.02% | 購買 | |
財通多利債券A(008746) | 2023-04-24 | 1.0825 | 1.0825 | 0.05% | 購買 | |
財通安裕30天持有期中短債債券A(013799) | 2023-04-24 | 1.0464 | 1.0464 | 0.03% | 購買 | |
財通多利債券E(016403) | 2023-04-24 | 1.0202 | 1.0202 | 0.04% | 購買 | |
財通安益中短債債券C(017530) | 2023-04-21 | 0.9996 | 0.9996 | -0.05% | 購買 | |
財通弘利純債債券(016072) | 2023-04-24 | 1.0095 | 1.0095 | 0.01% | 購買 | |
財通安益中短債債券E(017531) | 2023-04-21 | 1.0000 | 1.0000 | 0.00% | 購買 | |
財通多利債券C(013863) | 2023-04-24 | 1.0558 | 1.0558 | 0.05% | 購買 | |
財通?;?3個月定開債券(008575) | 2023-04-21 | 1.0137 | 1.0847 | 0.01% | -- | |
財通可轉債債券A(720002) | 2023-04-24 | 0.9488 | 1.2967 | -1.24% | 購買 | |
財通可轉債債券C(003205) | 2023-04-24 | 0.9963 | 1.0440 | -1.24% | 購買 | |
財通收益增強債券A(720003) | 2023-04-24 | 1.3441 | 1.6931 | -0.41% | 購買 | |
財通收益增強債券C(003204) | 2023-04-24 | 1.2861 | 1.5631 | -0.42% | 購買 | |
財通純債債券A(000497) | 2023-04-24 | 1.0661 | 1.1863 | 0.03% | 購買 | |
財通純債債券C(003542) | 2023-04-24 | 1.0877 | 1.1199 | 0.02% | 購買 | |
財通匯利債券(005854) | 2023-04-24 | 1.0213 | 1.1851 | 0.02% | 購買 | |
財通聚利債券(005853) | 2023-04-24 | 1.0934 | 1.1795 | 0.05% | -- | |
財通安瑞短債債券A(006965) | 2023-04-24 | 1.1483 | 1.1553 | 0.04% | 購買 | |
財通景利債券(007087) | 2020-12-28 | 1.0109 | 1.0309 | 0.00% | -- | |
財通安瑞短債債券C(006966) | 2023-04-24 | 1.1372 | 1.1435 | 0.04% | 購買 | |
財通久利三月定開債發起(007756) | 2023-04-21 | 1.0660 | 1.1030 | 0.01% | 購買 | |
財通恒利債券(007554) | 2023-04-24 | 1.0269 | 1.0714 | 0.04% | 購買 | |
財通興利12月定開債券發起(008678) | 2023-04-21 | 1.1052 | 1.1052 | 0.05% | -- | |
財通裕泰87個月定開債券(010502) | 2023-04-21 | 1.0178 | 1.1028 | 0.01% | -- |
基金名稱(代碼) | 凈值日期 | 單位凈值 | 累計凈值 | 日增長率 | 官網申購優惠費率 | 操作 |
---|---|---|---|---|---|---|
財通中證ESG100指數增強A(000042) | 2023-04-24 | 1.8652 | 2.3540 | -1.00% | 購買 | |
財通中證ESG100指數增強C(003184) | 2023-04-24 | 1.0000 | 1.0000 | 0.00% | 購買 | |
財通滬深300指數增強(005850) | 2023-04-24 | 1.4895 | 1.4895 | -1.02% | 購買 | |
財通中證香港紅利等權投資指數A(006658) | 2023-04-24 | 0.8339 | 0.8339 | -0.11% | 購買 | |
財通中證香港紅利等權投資指數C(006659) | 2023-04-24 | 0.8239 | 0.8239 | -0.11% | 購買 |
基金名稱(代碼) | 凈值日期 | 單位凈值 | 累計凈值 | 日增長率 | 官網申購優惠費率 | 操作 |
---|---|---|---|---|---|---|
財通智選消費股票A(010703) | 2023-04-24 | 0.7589 | 0.7589 | -0.32% | 購買 | |
財通智選消費股票C(010704) | 2023-04-24 | 0.7521 | 0.7521 | -0.32% | 購買 | |
財通集成電路產業股票A(006502) | 2023-04-24 | 1.8816 | 1.8816 | -1.49% | 購買 | |
財通集成電路產業股票C(006503) | 2023-04-24 | 1.8167 | 1.8167 | -1.49% | 購買 |
基金名稱(代碼) | 凈值日期 | 每萬份收益 | 七日年化收益率 | 官網申購優惠費率 | 操作 |
---|---|---|---|---|---|
財通財通寶貨幣A(002957) | 2023-04-24 | 0.5496 | 2.107% | 購買 | |
財通財通寶貨幣B(002958) | 2023-04-24 | 0.6113 | 2.351% | 購買 |