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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新发基金
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
- FOF
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
混合型-偏股 |
06-17 |
1.0871 |
1.0871 |
-2.07% |
34.23% |
48.01% |
1.28 |
开放申购 |
|||||
混合型-偏股 |
06-17 |
1.0566 |
1.0566 |
-2.08% |
33.70% |
46.83% |
0.02 |
开放申购 |
|||||
混合型-偏股 |
06-17 |
0.8443 |
0.8443 |
-0.45% |
16.75% |
25.42% |
2.03 |
开放申购 |
- |
||||
混合型-偏股 |
06-17 |
0.8351 |
0.8351 |
-0.44% |
16.52% |
24.92% |
0.20 |
开放申购 |
|||||
混合型-灵活 |
06-17 |
1.3970 |
1.3970 |
-0.50% |
16.13% |
24.51% |
1.41 |
开放申购 |
|||||
混合型-灵活 |
06-17 |
1.3750 |
1.3750 |
-0.43% |
15.45% |
23.65% |
0.01 |
开放申购 |
|||||
混合型-灵活 |
06-17 |
2.3196 |
2.3196 |
-0.46% |
14.31% |
22.89% |
0.64 |
开放申购 |
|||||
混合型-偏股 |
06-17 |
1.5684 |
1.5684 |
-0.89% |
4.45% |
22.71% |
0.24 |
开放申购 |
|||||
混合型-灵活 |
06-17 |
2.1938 |
2.1938 |
-0.46% |
13.86% |
21.93% |
2.45 |
开放申购 |
|||||
混合型-偏股 |
06-17 |
1.4912 |
1.4912 |
-0.89% |
4.04% |
21.74% |
0.24 |
开放申购 |
|||||
混合型-偏股 |
06-17 |
1.2056 |
1.2056 |
0.45% |
1.42% |
20.58% |
0.13 |
开放申购 |
|||||
混合型-偏股 |
06-17 |
1.1993 |
1.1993 |
0.45% |
1.16% |
19.98% |
0.05 |
开放申购 |
|||||
指数型-股票 |
06-17 |
1.0869 |
1.0869 |
0.09% |
6.31% |
19.37% |
0.26 |
开放申购 |
|||||
指数型-股票 |
06-17 |
1.0800 |
1.0800 |
0.10% |
6.10% |
18.92% |
0.65 |
开放申购 |
|||||
债券型-混合二级 |
06-17 |
1.0101 |
1.3625 |
-0.84% |
5.92% |
16.98% |
0.13 |
开放申购 |
|||||
债券型-混合二级 |
06-17 |
1.0514 |
1.0991 |
-0.84% |
5.72% |
16.51% |
0.05 |
开放申购 |
|||||
指数型-股票 |
06-17 |
1.0122 |
1.0122 |
-0.11% |
3.68% |
11.37% |
0.55 |
开放申购 |
|||||
混合型-偏股 |
06-17 |
1.0587 |
1.0587 |
0.12% |
2.85% |
11.21% |
0.36 |
开放申购 |
|||||
指数型-股票 |
06-17 |
1.0044 |
1.0044 |
-0.12% |
3.46% |
10.92% |
1.05 |
开放申购 |
|||||
混合型-偏股 |
06-17 |
1.0540 |
1.0540 |
0.12% |
2.64% |
10.77% |
2.84 |
开放申购 |
|||||
混合型-偏股 |
06-17 |
1.0980 |
1.0980 |
0.63% |
1.74% |
9.76% |
0.18 |
开放申购 |
|||||
混合型-偏股 |
06-17 |
1.0648 |
1.0648 |
-0.22% |
-0.41% |
9.52% |
5.14 |
暂停申购 |
|||||
混合型-偏股 |
06-17 |
1.3550 |
1.3550 |
-0.35% |
4.46% |
9.25% |
0.64 |
开放申购 |
|||||
混合型-偏股 |
06-17 |
1.0922 |
1.0922 |
0.64% |
1.49% |
9.21% |
0.03 |
开放申购 |
|||||
指数型-股票 |
06-17 |
1.4679 |
1.4679 |
-0.01% |
1.13% |
8.96% |
3.96 |
开放申购 |
|||||
混合型-偏股 |
06-17 |
0.8923 |
0.8923 |
-0.36% |
4.30% |
8.92% |
0.93 |
开放申购 |
- |
||||
债券型-混合二级 |
06-17 |
1.4552 |
1.8042 |
-0.44% |
1.67% |
8.43% |
1.03 |
开放申购 |
|||||
混合型-偏股 |
06-17 |
1.0714 |
1.0714 |
-0.46% |
7.20% |
8.30% |
0.34 |
开放申购 |
|||||
债券型-混合二级 |
06-17 |
1.3805 |
1.6575 |
-0.44% |
1.47% |
7.99% |
3.35 |
开放申购 |
|||||
指数型-股票 |
06-17 |
1.8956 |
2.3844 |
0.18% |
-2.84% |
7.97% |
0.65 |
开放申购 |
|||||
混合型-偏股 |
06-17 |
1.2910 |
3.1070 |
-0.77% |
4.11% |
7.40% |
0.96 |
开放申购 |
|||||
混合型-偏股 |
06-17 |
1.0606 |
1.0606 |
-0.47% |
6.76% |
7.40% |
0.04 |
开放申购 |
|||||
混合型-灵活 |
06-17 |
0.8402 |
0.8402 |
-0.74% |
4.48% |
7.35% |
1.09 |
开放申购 |
|||||
混合型-偏债 |
06-17 |
1.1011 |
1.1011 |
0.05% |
3.18% |
6.89% |
0.00 |
开放申购 |
- |
||||
混合型-偏债 |
06-17 |
1.0858 |
1.0858 |
0.06% |
3.03% |
6.54% |
1.19 |
开放申购 |
- |
||||
混合型-偏股 |
06-17 |
0.6567 |
0.6567 |
-3.79% |
4.21% |
5.11% |
5.26 |
开放申购 |
|||||
混合型-偏债 |
06-17 |
0.9843 |
0.9843 |
0.07% |
0.38% |
4.91% |
0.21 |
暂停申购 |
|||||
混合型-偏债 |
06-17 |
0.9723 |
0.9723 |
0.06% |
0.23% |
4.59% |
1.75 |
暂停申购 |
|||||
债券型-长债 |
06-17 |
1.1156 |
1.2006 |
0.02% |
2.17% |
4.40% |
88.40 |
暂停申购 |
- |
||||
混合型-偏股 |
06-17 |
0.6342 |
0.6342 |
-3.79% |
3.78% |
4.26% |
0.18 |
开放申购 |
|||||
债券型-长债 |
06-17 |
1.1917 |
1.2593 |
0.03% |
1.71% |
3.61% |
9.55 |
暂停申购 |
- |
||||
债券型-长债 |
06-17 |
1.0344 |
1.0844 |
0.07% |
0.55% |
3.33% |
10.21 |
限大额 |
|||||
债券型-长债 |
06-17 |
1.1368 |
1.1868 |
0.03% |
1.43% |
3.18% |
34.68 |
暂停申购 |
- |
||||
混合型-灵活 |
06-17 |
1.2020 |
1.2020 |
-0.08% |
7.32% |
2.65% |
0.37 |
开放申购 |
|||||
债券型-长债 |
06-17 |
1.0340 |
1.2567 |
0.02% |
0.86% |
2.59% |
10.09 |
暂停申购 |
- |
||||
债券型-长债 |
06-17 |
1.0390 |
1.2842 |
0.03% |
1.00% |
2.57% |
10.02 |
暂停申购 |
|||||
债券型-长债 |
06-17 |
1.0540 |
1.1695 |
0.01% |
0.99% |
2.57% |
17.07 |
暂停申购 |
|||||
混合型-偏股 |
06-17 |
0.8995 |
0.8995 |
-0.74% |
-9.51% |
2.48% |
2.21 |
开放申购 |
|||||
债券型-长债 |
06-17 |
1.0008 |
1.1397 |
0.00% |
1.02% |
2.36% |
40.77 |
暂停申购 |
- |
||||
债券型-长债 |
06-17 |
1.1417 |
1.2678 |
0.04% |
0.65% |
2.34% |
17.61 |
暂停申购 |
|||||
债券型-中短债 |
06-17 |
1.0670 |
1.0670 |
0.04% |
1.00% |
2.25% |
10.51 |
限大额 |
|||||
债券型-中短债 |
06-17 |
1.1080 |
1.1080 |
0.03% |
1.19% |
2.23% |
7.09 |
限大额 |
|||||
债券型-长债 |
06-17 |
1.1844 |
1.2166 |
0.02% |
0.79% |
2.16% |
0.00 |
暂停申购 |
- |
||||
债券型-长债 |
06-17 |
1.1494 |
1.1494 |
0.02% |
1.08% |
2.16% |
8.08 |
限大额 |
|||||
债券型-中短债 |
06-17 |
1.1041 |
1.1041 |
0.03% |
1.14% |
2.14% |
0.50 |
限大额 |
|||||
债券型-中短债 |
06-17 |
1.0608 |
1.0608 |
0.03% |
0.96% |
2.12% |
0.07 |
限大额 |
|||||
债券型-长债 |
06-17 |
1.1186 |
1.1186 |
0.02% |
1.03% |
2.05% |
21.66 |
限大额 |
|||||
债券型-中短债 |
06-17 |
1.1003 |
1.1003 |
0.03% |
1.09% |
2.03% |
2.84 |
限大额 |
|||||
债券型-中短债 |
06-17 |
1.0622 |
1.0622 |
0.03% |
0.90% |
2.03% |
1.91 |
限大额 |
- |
||||
债券型-长债 |
06-17 |
1.0787 |
1.0787 |
0.02% |
0.98% |
1.96% |
0.17 |
限大额 |
- |
||||
债券型-中短债 |
06-17 |
1.2142 |
1.2212 |
0.02% |
0.96% |
1.94% |
43.96 |
限大额 |
|||||
债券型-中短债 |
06-17 |
1.2000 |
1.2063 |
0.02% |
0.92% |
1.84% |
65.11 |
限大额 |
|||||
股票型 |
06-17 |
1.7251 |
1.7251 |
-0.78% |
-11.64% |
1.77% |
0.82 |
开放申购 |
|||||
混合型-灵活 |
06-17 |
1.6072 |
1.6072 |
-1.82% |
-0.19% |
1.66% |
2.36 |
开放申购 |
|||||
混合型-偏股 |
06-17 |
0.8831 |
0.8831 |
-0.74% |
-9.87% |
1.66% |
0.05 |
开放申购 |
|||||
混合型-偏债 |
06-17 |
1.0192 |
1.0192 |
-0.36% |
-0.09% |
1.50% |
0.37 |
开放申购 |
|||||
混合型-偏债 |
06-17 |
1.0092 |
1.0092 |
-0.35% |
-0.18% |
1.30% |
0.15 |
开放申购 |
|||||
指数型-固收 |
06-17 |
1.0146 |
1.0146 |
0.00% |
0.61% |
1.10% |
0.61 |
开放申购 |
|||||
股票型 |
06-17 |
0.6578 |
0.6578 |
0.08% |
-1.08% |
0.97% |
0.24 |
开放申购 |
|||||
股票型 |
06-17 |
1.6371 |
1.6371 |
-0.78% |
-12.00% |
0.96% |
0.96 |
开放申购 |
|||||
股票型 |
06-17 |
0.6463 |
0.6463 |
0.08% |
-1.28% |
0.56% |
0.30 |
开放申购 |
|||||
指数型-股票 |
06-17 |
1.0000 |
1.0000 |
0.00% |
0.00% |
0.00% |
0.00 |
开放申购 |
- |
||||
混合型-偏股 |
06-17 |
0.6777 |
0.6777 |
-0.37% |
12.04% |
-0.44% |
1.77 |
暂停申购 |
|||||
混合型-偏股 |
06-17 |
0.9879 |
0.9879 |
-3.53% |
-2.68% |
-3.57% |
1.83 |
开放申购 |
|||||
混合型-偏股 |
06-17 |
1.1517 |
1.2652 |
-2.05% |
-4.01% |
-3.57% |
0.43 |
开放申购 |
|||||
混合型-偏股 |
06-17 |
0.9496 |
0.9496 |
-3.54% |
-3.06% |
-4.34% |
0.65 |
开放申购 |
|||||
混合型-偏股 |
06-17 |
0.8532 |
0.8532 |
-2.04% |
-4.98% |
-4.77% |
0.00 |
开放申购 |
|||||
混合型-偏股 |
06-17 |
1.1029 |
1.1029 |
-0.77% |
-19.09% |
-5.05% |
1.09 |
开放申购 |
|||||
混合型-偏股 |
06-17 |
1.0863 |
1.0863 |
-0.77% |
-19.41% |
-5.80% |
0.34 |
开放申购 |
|||||
混合型-灵活 |
06-17 |
1.6940 |
1.6940 |
-0.76% |
-19.18% |
-7.03% |
12.47 |
开放申购 |
|||||
混合型-灵活 |
06-17 |
0.9760 |
0.9760 |
-0.71% |
-19.34% |
-7.40% |
2.44 |
开放申购 |
|||||
混合型-偏股 |
06-17 |
1.0645 |
1.0645 |
-0.76% |
-19.76% |
-8.37% |
1.35 |
开放申购 |
|||||
混合型-偏股 |
06-17 |
0.6869 |
0.6869 |
-0.77% |
-20.48% |
-9.01% |
3.02 |
开放申购 |
|||||
混合型-偏股 |
06-17 |
1.0211 |
1.0211 |
-0.77% |
-20.08% |
-9.11% |
1.39 |
开放申购 |
|||||
混合型-灵活 |
06-17 |
1.9536 |
1.9536 |
-0.81% |
-20.67% |
-9.34% |
1.68 |
暂停申购 |
|||||
混合型-偏股 |
06-17 |
0.6695 |
0.6695 |
-0.79% |
-20.81% |
-9.75% |
0.31 |
开放申购 |
|||||
混合型-灵活 |
06-17 |
3.5980 |
4.0690 |
-0.80% |
-19.40% |
-9.87% |
19.28 |
开放申购 |
|||||
混合型-灵活 |
06-17 |
0.9390 |
0.9390 |
-0.74% |
-19.54% |
-10.14% |
0.96 |
开放申购 |
|||||
FOF-稳健型 |
06-13 |
1.0666 |
1.0666 |
-0.06% |
3.94% |
- |
0.53 |
开放申购 |
|||||
债券型-混合二级 |
06-17 |
1.0128 |
1.0128 |
0.00% |
1.27% |
- |
1.71 |
开放申购 |
|||||
债券型-混合二级 |
06-17 |
1.0146 |
1.0146 |
0.01% |
1.44% |
- |
0.34 |
开放申购 |
|||||
债券型-长债 |
06-17 |
1.1808 |
1.1808 |
0.03% |
0.56% |
- |
0.35 |
暂停申购 |
|||||
债券型-长债 |
06-17 |
1.0064 |
1.0064 |
0.03% |
0.60% |
- |
34.23 |
开放申购 |
|||||
债券型-长债 |
06-17 |
1.0346 |
1.0346 |
0.02% |
0.92% |
- |
0.00 |
暂停申购 |
- |
||||
FOF-稳健型 |
06-13 |
1.0000 |
1.0000 |
0.00% |
- |
- |
0.12 |
暂停申购 |
|||||
FOF-稳健型 |
06-13 |
1.0000 |
1.0000 |
0.00% |
- |
- |
1.15 |
暂停申购 |
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 |
06-17 |
0.6288 |
1.4720% |
1.40% |
1.41% |
0.37% |
134.83 |
限大额 |
|||||
货币型-普通货币 |
06-17 |
0.5626 |
1.2290% |
1.16% |
1.17% |
0.31% |
6.79 |
限大额 |
|||||
货币型-普通货币 |
06-17 |
0.5905 |
1.3300% |
1.26% |
1.27% |
0.34% |
0.52 |
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 |
0.64% |
307.59 |
43,462.41 |
||||||
2 |
0.53% |
1,484.65 |
36,017.54 |
||||||
3 |
0.49% |
1,977.07 |
33,056.61 |
||||||
4 |
0.49% |
52.84 |
32,919.20 |
||||||
5 |
0.41% |
636.77 |
28,113.57 |
||||||
6 |
0.39% |
226.91 |
26,469.05 |
||||||
7 |
0.38% |
474.50 |
25,641.98 |
||||||
8 |
0.32% |
5,636.90 |
21,983.89 |
||||||
9 |
0.25% |
189.39 |
17,070.04 |
||||||
10 |
0.24% |
491.83 |
16,004.15 |
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