财通月月福3号A1
(C43001)集合理财债券型
1.0000
0.00%0.0000
单位净值 [2018-08-03]
1.2310
累计净值 [2018-08-03]
- 最近一月：0.00%
- 最近一季：0.00%
- 最近半年：0.00%
- 今年以来：---
- 最近一年：-1.18%
- 最近两年：-1.07%
- 最近三年：-1.49%
- 成立以来：---
- 成立日期：2013-11-14
- 基金经理：周志远 陈水祥
- 产品类型：券商集合理财
- 管理公司：财通资管
现任基金经理
周志远 上任时间：2014-03-31
周志远先生,监事,1983年9月出生,中国民主建国会党员,工学学士,硕士研究生。历任天安保险股份有限公司资产管理部金融工程兼债券交易,中欧基金管理有限公司高级债券交易员,国联安基金管理有限公司债券研究员、基金经理助理、基金经理,任财通证券资产管理有限公司职工监事、总经理助理兼固定收益部负责人。 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 | ||||
| 财通财聚1号分级A | 债券型 | 2013-10-10 | 至今 | 2.89% | 52.31% | 30.43% | 43.65% |
| 财通财聚1号分级B | 债券型 | 2013-10-10 | 至今 | 35.54% | 50.92% | 29.55% | 42.11% |
| 财通财聚1号分级 | 债券型 | 2013-10-10 | 至今 | 24.09% | 48.64% | 26.46% | 40.52% |
| 财通证券财聚5号A | 债券型 | 2013-10-16 | 至今 | 6.88% | 39.35% | 24.01% | 35.59% |
| 财通证券聚富1号A1优先级 | 债券型 | 2013-11-20 | 至今 | 2.76% | 38.57% | 27.49% | 34.84% |
| 财通证券聚富1号A2优先级 | 债券型 | 2013-11-25 | 至今 | 2.67% | 36.33% | 23.57% | 34.33% |
| 财通证券聚富1号A4优先级 | 债券型 | 2013-12-06 | 至今 | 0.62% | 33.26% | 21.44% | 30.51% |
| 财通证券聚富1号A6优先级 | 债券型 | 2013-12-13 | 至今 | 2.41% | 39.29% | 27.12% | 37.30% |
| 财通证券聚富1号A8优先级 | 债券型 | 2013-12-20 | 至今 | 0.83% | 40.92% | 29.02% | 39.10% |
| 财通证券聚富1号A10优先级 | 债券型 | 2013-12-20 | 至今 | 2.75% | 42.82% | 32.40% | 39.45% |
| 财通证券聚富1号A11优先级 | 债券型 | 2013-12-27 | 至今 | 2.53% | 49.73% | 37.76% | 48.52% |
| 财通证券聚富1号A13优先级 | 债券型 | 2014-01-10 | 至今 | 2.42% | 51.33% | 37.85% | 48.90% |
| 财通证券聚富1号A15优先级 | 债券型 | 2014-01-10 | 至今 | -0.04% | 53.84% | 30.78% | 49.29% |
| 财通证券聚富1号A19优先级 | 债券型 | 2014-01-17 | 至今 | 0.00% | 62.63% | 45.60% | 85.19% |
| 财通证券聚富1号A20优先级 | 债券型 | 2014-01-17 | 至今 | -0.04% | 62.63% | 45.60% | 85.19% |
| 财通季季赢A | 债券型 | 2014-01-28 | 至今 | 0.00% | 51.11% | 35.36% | 50.52% |
| 财通季季赢B | 债券型 | 2014-01-28 | 至今 | 1.59% | 64.43% | 47.97% | 61.00% |
| 财通季季赢 | 债券型 | 2014-01-28 | 至今 | 0.28% | 66.39% | 50.75% | 62.82% |
| 财通证券聚富1号A23优先级 | 债券型 | 2014-02-07 | 至今 | 2.42% | 47.28% | 37.29% | 46.25% |
| 财通证券聚富1号A24优先级 | 债券型 | 2014-02-07 | 至今 | -0.27% | 61.88% | 47.42% | 85.98% |
| 财通证券聚富1号A27优先级 | 债券型 | 2014-02-14 | 至今 | 0.97% | 44.98% | 35.70% | 44.38% |
| 财通证券聚富1号A28优先级 | 债券型 | 2014-02-14 | 至今 | 0.00% | 56.84% | 42.08% | 79.69% |
| None | None | 2014-03-05 | 至今 | --- | --- | --- | --- |
| 财通证券财安1号 | 债券型 | 2014-03-05 | 至今 | 13.87% | 58.63% | 57.30% | 61.18% |
| 财通证券聚富2号A5优先级 | 债券型 | 2014-03-20 | 至今 | 1.00% | 53.13% | 51.76% | 57.46% |
| 财通证券聚富2号A4优先级 | 债券型 | 2014-03-28 | 至今 | 2.59% | 57.80% | 42.95% | 59.62% |
| 财通月月福3号A1 | 债券型 | 2014-03-31 | 至今 | -0.92% | 38.34% | 25.68% | 60.20% |
| 财通月月福3号A2 | 债券型 | 2014-03-31 | 至今 | -0.36% | 62.10% | 53.71% | 86.75% |
| 财通月月福3号B | 债券型 | 2014-03-31 | 至今 | -9.35% | 38.34% | 25.68% | 60.20% |
| 财通月月福3号 | 债券型 | 2014-03-31 | 至今 | -0.35% | 46.86% | 46.71% | 50.76% |
| 财通证券聚富2号A6优先级 | 债券型 | 2014-04-04 | 至今 | -0.04% | 48.95% | 38.18% | 74.29% |
| 财通证券聚富2号A8优先级 | 债券型 | 2014-04-18 | 至今 | 2.93% | 49.08% | 44.19% | 51.25% |
| 财通聚富2号A9优先级 | 债券型 | 2014-04-18 | 至今 | 2.35% | 42.86% | 41.08% | 45.83% |
| 财通证券聚富2号A10优先级 | 债券型 | 2014-04-18 | 至今 | 2.51% | 44.79% | 44.77% | 46.19% |
| 财通聚富2号A13优先级 | 债券型 | 2014-05-09 | 至今 | 2.56% | 50.80% | 50.45% | 52.31% |
| 财通聚富2号A14优先级 | 债券型 | 2014-05-16 | 至今 | 2.53% | 50.08% | 49.54% | 51.70% |
| 财通聚富2号A16优先级 | 债券型 | 2014-05-16 | 至今 | -0.04% | 53.15% | 35.42% | 55.28% |
| 财通聚富2号A17优先级 | 债券型 | 2014-05-16 | 至今 | 2.33% | 51.18% | 49.54% | 54.04% |
| 财通聚富2号A19优先级 | 债券型 | 2014-05-30 | 至今 | -0.07% | 55.41% | 47.40% | 57.33% |
| 财通聚富2号A20优先级 | 债券型 | 2014-05-30 | 至今 | 2.18% | 53.33% | 46.34% | 56.14% |
| 财通聚富2号A21优先级 | 债券型 | 2014-05-30 | 至今 | 2.53% | 52.12% | 48.19% | 56.11% |
| 财通聚富2号A22优先级 | 债券型 | 2014-06-06 | 至今 | -0.05% | 55.39% | 48.17% | 57.66% |
| 财通聚富2号A23优先级 | 债券型 | 2014-06-06 | 至今 | -0.05% | 58.84% | 51.82% | 65.77% |
| 财通财聚3号A | 混合型 | 2014-06-10 | 至今 | 0.00% | 44.60% | 43.18% | 48.86% |
| 财通财聚3号B | 混合型 | 2014-06-10 | 至今 | 33.48% | 152.23% | 147.53% | 148.64% |
| 财通财聚3号 | 混合型 | 2014-06-10 | 至今 | -1.29% | 99.61% | 87.71% | 96.39% |
| 财通季季鑫1号普通级 | 混合型 | 2014-06-17 | 至今 | 0.48% | 44.12% | 42.95% | 46.33% |
| 财通季季鑫1号优先级A1 | 混合型 | 2014-06-17 | 至今 | 0.00% | 44.12% | 42.95% | 46.33% |
| 财通季季鑫1号 | 混合型 | 2014-06-17 | 至今 | 1.49% | 45.65% | 34.15% | 45.03% |
| 财通聚富1号A37优先级 | 债券型 | 2014-06-20 | 至今 | 3.83% | 48.17% | 46.40% | 52.54% |
| 财通聚富2号A25优先级 | 债券型 | 2014-07-04 | 至今 | 2.39% | 48.47% | 45.45% | 51.44% |
| 财通聚富2号A26优先级 | 债券型 | 2014-07-04 | 至今 | 2.80% | 50.05% | 47.93% | 53.18% |
| 财通聚富2号A27优先级 | 债券型 | 2014-07-04 | 至今 | 2.19% | 57.12% | 51.16% | 63.52% |
| 财通聚富2号A28优先级 | 债券型 | 2014-07-25 | 至今 | 2.45% | 47.07% | 44.62% | 49.29% |
| 财通聚富2号A29优先级 | 债券型 | 2014-07-25 | 至今 | 2.25% | 43.63% | 40.13% | 45.74% |
| 财通财聚7号A | 债券型 | 2014-08-04 | 至今 | 6.32% | 37.02% | 31.92% | 38.28% |
| 财通财聚7号B | 债券型 | 2014-08-04 | 至今 | 5.04% | 36.48% | 31.54% | 37.43% |
| 财通财聚7号C | 债券型 | 2014-08-04 | 至今 | 9.23% | 36.48% | 31.54% | 37.43% |
| 财通财聚7号 | 债券型 | 2014-08-04 | 至今 | 6.11% | 34.06% | 33.11% | 35.40% |
| 财通聚富5号A1优先级 | 债券型 | 2014-08-22 | 至今 | 2.37% | 37.25% | 34.66% | 40.29% |
| 财通聚富5号A3优先级 | 债券型 | 2014-08-29 | 至今 | 2.62% | 38.40% | 39.31% | 40.72% |
| 财通聚富3号 | 债券型 | 2014-09-02 | 至今 | 19.52% | 49.88% | 45.07% | 54.61% |
| 财通聚富3号风险级 | 债券型 | 2014-09-02 | 至今 | 19.53% | 47.32% | 44.38% | 51.12% |
| 财通聚富3号优先级 | 债券型 | 2014-09-02 | 至今 | 1.07% | 41.62% | 35.02% | 46.80% |
| 财通聚富5号A7优先级 | 债券型 | 2014-09-05 | 至今 | -0.10% | 34.56% | 33.05% | 38.67% |
| 财通聚富5号A8优先级 | 债券型 | 2014-09-12 | 至今 | 2.41% | 32.51% | 31.43% | 36.23% |
| 财通聚富5号A9优先级 | 债券型 | 2014-09-12 | 至今 | 2.55% | 34.64% | 32.90% | 38.06% |
| 财通聚富5号A13优先级 | 债券型 | 2014-09-19 | 至今 | 0.26% | 29.29% | 29.88% | 33.73% |
| 财通聚富5号A15优先级 | 债券型 | 2014-09-19 | 至今 | -0.03% | 42.11% | 39.47% | 70.06% |
| 财通聚富5号A16优先级 | 债券型 | 2014-09-19 | 至今 | 0.99% | 29.47% | 31.33% | 34.70% |
| 财通财聚10号A | 债券型 | 2014-09-25 | 至今 | 0.00% | 30.93% | 31.84% | 35.51% |
| 财通财聚10号B | 债券型 | 2014-09-25 | 至今 | 34.90% | 29.01% | 29.81% | 33.52% |
| 财通财聚10号 | 债券型 | 2014-09-25 | 至今 | 34.91% | 30.93% | 31.84% | 35.51% |
| 财通财聚16号A | 债券型 | 2014-09-29 | 至今 | 2.67% | 27.72% | 30.22% | 33.12% |
| 财通财聚16号B | 债券型 | 2014-09-29 | 至今 | 4.56% | 27.72% | 30.22% | 33.12% |
| 财通财聚16号C | 债券型 | 2014-09-29 | 至今 | 37.65% | 27.72% | 30.22% | 33.12% |
| 财通财聚16号 | 债券型 | 2014-09-29 | 至今 | 6.74% | 27.27% | 29.66% | 32.57% |
| 财通聚富5号A18优先级 | 债券型 | 2014-10-10 | 至今 | -0.03% | 37.74% | 36.08% | 65.04% |
| 财通聚富5号A19优先级 | 债券型 | 2014-10-10 | 至今 | -0.04% | 26.54% | 28.16% | 31.36% |
| 财通财聚17号A | 债券型 | 2014-10-24 | 至今 | 2.78% | 35.18% | 35.38% | 39.64% |
| 财通财聚17号B | 债券型 | 2014-10-24 | 至今 | 4.56% | 35.18% | 35.38% | 39.64% |
| 财通财聚17号C | 债券型 | 2014-10-24 | 至今 | 40.30% | 35.18% | 35.38% | 39.64% |
| 财通财聚17号 | 债券型 | 2014-10-24 | 至今 | 6.03% | 34.25% | 34.88% | 38.89% |
| 财通财聚11号A | 混合型 | 2014-12-23 | 至今 | 0.00% | -0.07% | 2.01% | -0.03% |
| 财通财聚11号B | 混合型 | 2014-12-23 | 至今 | 0.00% | -3.99% | -2.05% | -4.75% |
| 财通财聚11号 | 混合型 | 2014-12-23 | 至今 | 18.64% | -4.26% | -2.00% | -5.11% |
| 财通聚富5号A24优先级 | 债券型 | 2014-12-31 | 至今 | 2.70% | -2.21% | 1.20% | -3.41% |
| 财通聚富5号A21优先级 | 债券型 | 2015-01-23 | 至今 | 2.24% | -9.57% | -8.34% | -8.61% |
| 财通财金1号分级A8 | 债券型 | 2015-01-27 | 至今 | 1.35% | 9.54% | 6.07% | 5.75% |
| 财通聚富1号A49优先级 | 债券型 | 2015-02-06 | 至今 | 0.00% | 8.38% | 4.27% | 21.92% |
| 财通资管财聚18号A | 混合型 | 2015-02-12 | 至今 | 2.44% | 2.28% | -8.98% | 0.20% |
| 财通资管财聚18号B | 混合型 | 2015-02-12 | 至今 | 3.37% | 2.28% | -8.98% | 0.20% |
| 财通资管财聚18号C | 混合型 | 2015-02-12 | 至今 | 13.24% | 2.28% | -8.98% | 0.20% |
| 财通资管财聚18号 | 混合型 | 2015-02-12 | 至今 | 2.47% | -5.04% | -6.69% | -5.52% |
| 财通聚富6号A1 | 债券型 | 2015-04-16 | 至今 | 0.00% | -33.17% | -39.66% | -24.44% |
| 财通资管财聚24号B | 债券型 | 2015-04-24 | 至今 | 0.45% | -33.49% | -29.81% | -32.99% |
| 财通资管财聚24号A1 | 债券型 | 2015-04-24 | 至今 | -0.02% | -33.49% | -29.81% | -32.99% |
| 财通资管财聚24号 | 债券型 | 2015-04-24 | 至今 | 5.24% | -32.21% | -29.17% | -32.22% |
| 财通证券聚富1号风险级M | 债券型 | 2015-05-06 | 至今 | 0.00% | -23.44% | -21.57% | -10.89% |
| 财通月月福2号普通级M | 债券型 | 2015-06-02 | 至今 | 8.01% | -36.56% | -36.93% | -34.96% |
| 财通财金5号A1 | 债券型 | 2015-06-29 | 至今 | 0.00% | -22.68% | -23.83% | -19.54% |
| 财通财金5号B | 债券型 | 2015-06-29 | 至今 | 0.00% | -22.04% | -26.21% | -19.71% |
| 财通财金5号C | 债券型 | 2015-06-29 | 至今 | 4.49% | -22.04% | -26.21% | -19.71% |
| 财通财金5号 | 债券型 | 2015-06-29 | 至今 | 18.79% | -22.68% | -23.83% | -19.54% |
| 财通双季赢5号A1 | 混合型 | 2015-07-07 | 至今 | 0.00% | -18.74% | -11.57% | -17.25% |
| 财通双季赢5号A2 | 混合型 | 2015-07-07 | 至今 | 5.36% | -20.48% | -13.95% | -19.14% |
| 财通双季赢5号 | 混合型 | 2015-07-07 | 至今 | 20.57% | -17.23% | -10.38% | -15.13% |
| 财通财金5号A3 | 债券型 | 2015-08-03 | 至今 | 0.00% | -10.78% | -14.14% | -8.78% |
| 财通聚富9号A1 | 债券型 | 2015-08-05 | 至今 | 4.49% | -19.10% | -15.14% | -17.62% |
| 财通聚富9号B | 债券型 | 2015-08-05 | 至今 | 0.00% | -18.96% | -20.67% | -4.43% |
| 财通聚富9号C | 债券型 | 2015-08-05 | 至今 | 0.00% | -18.96% | -20.67% | -4.43% |
| 财通资管聚富7号A1 | 债券型 | 2015-09-14 | 至今 | 2.79% | -5.04% | 3.09% | -2.83% |
| 财通资管聚富7号B | 债券型 | 2015-09-14 | 至今 | 0.00% | -4.93% | 1.90% | -1.68% |
| 财通聚富7号A22 | 债券型 | 2015-09-14 | 至今 | 0.00% | 2.15% | 1.54% | 4.01% |
| 财通资管聚富7号A22 | 债券型 | 2015-09-14 | 至今 | 0.00% | 2.88% | 6.18% | 20.28% |
| 财通财金3号A1 | 混合型 | 2015-09-25 | 至今 | -0.01% | 1.70% | 6.25% | 4.02% |
| 财通财金3号B | 混合型 | 2015-09-25 | 至今 | -0.02% | 0.91% | 5.70% | 3.21% |
| 财通财金3号C | 混合型 | 2015-09-25 | 至今 | 0.06% | 4.02% | 3.77% | 5.98% |
| 财通财金3号 | 混合型 | 2015-09-25 | 至今 | 4.92% | -4.59% | 2.68% | -1.24% |
| 财通财金3号A2 | 混合型 | 2015-10-09 | 至今 | -0.01% | 0.89% | 4.11% | 2.86% |
| 财通财金5号A4 | 债券型 | 2015-10-16 | 至今 | -0.01% | -2.89% | -2.33% | 0.06% |
| 财通财金3号A4 | 混合型 | 2015-10-20 | 至今 | 0.00% | -6.36% | -5.00% | -4.06% |
| 财通财金3号A3 | 混合型 | 2015-10-22 | 至今 | 0.00% | -4.50% | -0.86% | -2.38% |
| 财通财金5号A8 | 债券型 | 2015-10-23 | 至今 | -0.01% | -2.96% | -6.02% | -1.22% |
| 财通证券资管财金6号A6 | 混合型 | 2015-10-23 | 至今 | -0.01% | 0.52% | 0.02% | 11.02% |
| 财通财金5号A5 | 债券型 | 2015-10-28 | 至今 | 0.00% | -5.61% | -6.73% | -2.90% |
| 财通资管聚富17号A2 | 混合型 | 2015-10-28 | 至今 | 0.00% | -9.62% | -7.48% | -6.36% |
| 财通资管聚富17号A3 | 混合型 | 2015-10-28 | 至今 | 0.00% | -8.27% | -13.07% | -1.78% |
| 财通资管聚富17号A4 | 混合型 | 2015-10-28 | 至今 | 0.00% | -13.16% | -11.84% | -10.90% |
| 财通资管聚富17号A7 | 混合型 | 2015-10-28 | 至今 | 0.41% | -12.57% | -11.63% | -10.01% |
| 财通资管聚富17号A8 | 混合型 | 2015-10-28 | 至今 | 0.00% | -8.27% | -13.07% | -1.78% |
| 财通资管聚富17号A9 | 混合型 | 2015-10-28 | 至今 | 0.00% | -8.27% | -13.07% | -1.78% |
| 财通资管聚富17号A10 | 混合型 | 2015-10-28 | 至今 | 0.00% | -8.27% | -13.07% | -1.78% |
| 财通资管聚富17号A11 | 混合型 | 2015-10-28 | 至今 | 0.00% | -8.27% | -13.07% | -1.78% |
| 财通资管聚富17号A12 | 混合型 | 2015-10-28 | 至今 | 0.41% | -9.62% | -7.48% | -6.36% |
| 财通资管聚富17号A13 | 混合型 | 2015-10-28 | 至今 | 0.00% | -8.27% | -13.07% | -1.78% |
| 财通资管聚富17号A14 | 混合型 | 2015-10-28 | 至今 | 0.00% | -8.27% | -13.07% | -1.78% |
| 财通资管聚富17号A15 | 混合型 | 2015-10-28 | 至今 | 0.00% | -8.27% | -13.07% | -1.78% |
| 财通资管聚富17号A17 | 混合型 | 2015-10-28 | 至今 | 0.00% | -8.27% | -13.07% | -1.78% |
| 财通资管聚富17号B | 混合型 | 2015-10-28 | 至今 | 0.00% | -8.01% | -14.51% | -5.70% |
| 财通财金5号A6 | 债券型 | 2015-10-30 | 至今 | -0.01% | -4.30% | -5.18% | -1.26% |
| 财通财金5号A7 | 债券型 | 2015-10-30 | 至今 | -0.01% | -3.49% | -8.15% | -1.47% |
| 财通财金5号A2 | 债券型 | 2015-11-04 | 至今 | 0.00% | -2.26% | -2.84% | 0.67% |
| 财通财金3号A5 | 混合型 | 2015-11-04 | 至今 | 0.00% | -4.38% | -4.13% | -2.16% |
| 财通财金8号B | 混合型 | 2015-11-30 | 至今 | 0.00% | -5.66% | -8.31% | -1.92% |
| 财通财金8号C | 混合型 | 2015-11-30 | 至今 | 0.00% | -6.35% | -12.50% | 3.65% |
| 财通财金8号 | 混合型 | 2015-11-30 | 至今 | 0.00% | -8.32% | -15.13% | -0.61% |
| 财通财金8号A2 | 债券型 | 2015-12-02 | 至今 | 0.00% | -6.12% | -14.19% | 4.35% |
| 财通财金3号A6 | 混合型 | 2015-12-04 | 至今 | -0.01% | -11.54% | -13.06% | -9.57% |
| 财通财金3号A7 | 混合型 | 2015-12-14 | 至今 | 0.00% | -4.82% | -12.44% | -3.51% |
| 财通财金8号A3 | 混合型 | 2015-12-16 | 至今 | 0.00% | -7.56% | -17.03% | 1.45% |
| 财通财金8号A6 | 混合型 | 2016-01-12 | 至今 | 0.00% | -0.34% | 3.82% | 0.47% |
| 财通聚富6号A21 | 债券型 | 2016-02-25 | 至今 | 0.00% | 10.68% | 6.40% | 12.19% |
| 财通聚富6号A21 | 债券型 | 2016-02-25 | 至今 | 0.00% | -6.82% | -20.12% | 6.45% |
| 财通资管财聚18号A2 | 混合型 | 2016-02-26 | 至今 | 2.21% | 13.24% | 13.91% | 15.27% |
| 财通资管财聚18号A3 | 混合型 | 2016-03-01 | 至今 | 4.46% | 20.15% | 12.71% | 19.58% |
| 财通资管财聚18号A4 | 混合型 | 2016-03-10 | 至今 | 4.25% | 12.82% | 7.67% | 12.01% |
| 财通资管财聚18号A5 | 混合型 | 2016-03-18 | 至今 | 2.07% | 4.09% | 7.38% | 4.36% |
| 财通财聚6号A2 | 债券型 | 2016-06-07 | 至今 | 0.00% | 5.74% | -6.11% | 10.03% |
| 财通财聚6号A3 | 债券型 | 2016-06-15 | 至今 | 1.08% | 6.38% | 6.26% | 5.99% |
| 财通聚富17号A19 | 货币型 | 2016-10-20 | 至今 | --- | --- | --- | --- |
| 财通资管聚富17号A19 | 混合型 | 2016-10-20 | 至今 | -2.29% | 0.90% | 0.29% | 0.89% |
| 财通月月福A14 | 债券型 | 2016-12-21 | 至今 | 0.00% | 9.04% | 10.22% | 20.79% |
| 财通财慧道2号A43 | 债券型 | 2016-12-22 | 至今 | 0.00% | -19.84% | -29.37% | -9.07% |
| 国联安信心增益债券 | 债券型 | 2011-07-29 | 2012-03-21 | 0.00% | -12.25% | -16.30% | -13.30% |
| 财通现金聚财 | 货币型 | 2012-12-27 | 2016-12-22 | --- | --- | --- | --- |
| 财通月月福普通级 | 债券型 | 2013-05-20 | 2016-12-22 | 60.19% | 37.43% | 11.54% | 28.80% |
| 财通月月福优先A2第1个月 | 债券型 | 2013-07-02 | 2016-12-22 | 0.00% | 57.25% | 33.62% | 50.84% |
| 财通月月福2号优先级A1 | 债券型 | 2013-09-05 | 2016-12-22 | 0.84% | 47.46% | 23.59% | 42.02% |
| 财通月月福2号优先级A2 | 债券型 | 2013-09-05 | 2016-12-22 | 0.14% | 47.46% | 23.59% | 42.02% |
| 财通月月福2号普通级B | 债券型 | 2013-09-05 | 2016-12-22 | 9.10% | 47.46% | 23.59% | 42.02% |
| 财通证券财聚5号 | 债券型 | 2013-10-16 | 2016-12-12 | 28.88% | 44.75% | 24.01% | 41.59% |
| 财通证券聚富1号风险级B | 债券型 | 2013-11-20 | 2016-12-12 | 41.89% | 47.41% | 27.52% | 44.84% |
| 财通证券聚富1号A3优先级 | 债券型 | 2013-11-29 | 2016-12-12 | 0.29% | 45.67% | 26.22% | 43.21% |
| 财通证券聚富1号A5优先级 | 债券型 | 2013-12-13 | 2016-12-12 | 1.80% | 46.76% | 28.44% | 44.97% |
| 财通证券聚富1号A7优先级 | 债券型 | 2013-12-13 | 2016-12-12 | -0.04% | 46.76% | 28.44% | 44.97% |
| 财通证券聚富1号A9优先级 | 债券型 | 2013-12-20 | 2016-12-12 | 1.77% | 51.94% | 32.43% | 49.79% |
| 财通证券聚富1号A12优先级 | 债券型 | 2013-12-27 | 2016-12-22 | -0.04% | 51.34% | 30.60% | 47.38% |
| 财通证券聚富1号A14优先级 | 债券型 | 2014-01-10 | 2016-12-12 | 1.22% | 59.44% | 39.28% | 57.22% |
| 财通证券聚富1号A16优先级 | 债券型 | 2014-01-10 | 2016-12-12 | 1.10% | 59.44% | 39.28% | 57.22% |
| 财通证券聚富1号A17优先级 | 债券型 | 2014-01-10 | 2016-12-12 | 2.80% | 59.44% | 39.28% | 57.22% |
| 财通证券聚富1号A18优先级 | 债券型 | 2014-01-17 | 2016-12-12 | 2.43% | 59.75% | 40.72% | 57.95% |
| 财通证券聚富1号A21优先级 | 债券型 | 2014-01-24 | 2016-12-12 | 2.12% | 58.31% | 38.53% | 56.54% |
| 财通证券聚富1号A22优先级 | 债券型 | 2014-01-24 | 2016-12-12 | 2.60% | 58.31% | 38.53% | 56.54% |
| 财通证券聚富1号A25优先级 | 债券型 | 2014-02-07 | 2016-12-12 | 2.44% | 59.01% | 42.48% | 58.63% |
| 财通证券聚富1号A26优先级 | 债券型 | 2014-02-07 | 2016-12-12 | -0.20% | 59.01% | 42.48% | 58.63% |
| 财通证券聚富1号A29优先级 | 债券型 | 2014-02-14 | 2016-01-12 | 0.40% | 43.76% | 29.98% | 40.05% |
| 财通证券聚富1号A30优先级 | 债券型 | 2014-02-21 | 2016-12-12 | -0.11% | 51.16% | 37.59% | 52.73% |
| 财通证券聚富1号A31优先级 | 债券型 | 2014-02-21 | 2016-12-12 | 0.74% | 51.16% | 37.59% | 52.73% |
| 财通证券聚富1号A32优先级 | 债券型 | 2014-02-21 | 2016-12-12 | 0.00% | 51.16% | 37.59% | 52.73% |
| 财通证券聚富1号A33优先级 | 债券型 | 2014-02-21 | 2016-12-12 | 3.55% | 51.16% | 37.59% | 52.73% |
| 财通证券聚富2号风险级B | 债券型 | 2014-03-20 | 2016-12-22 | 69.79% | 55.19% | 44.24% | 57.41% |
| 财通证券聚富2号A2优先级 | 债券型 | 2014-03-20 | 2016-12-22 | 2.24% | 55.19% | 44.24% | 57.41% |
| 财通证券聚富1号A34优先级 | 债券型 | 2014-03-21 | 2016-12-12 | -0.04% | 62.17% | 54.18% | 67.41% |
| 财通证券聚富2号A7优先级 | 债券型 | 2014-04-04 | 2016-12-22 | 1.51% | 53.52% | 41.32% | 54.20% |
| 财通财聚2号A | 债券型 | 2014-04-09 | 2016-12-12 | 3.98% | 54.07% | 43.70% | 56.16% |
| 财通财聚2号B | 债券型 | 2014-04-09 | 2016-12-12 | 6.17% | 54.07% | 43.70% | 56.16% |
| 财通财聚2号C | 债券型 | 2014-04-09 | 2016-12-12 | 24.87% | 54.07% | 43.70% | 56.16% |
| 财通聚富1号A35优先级 | 债券型 | 2014-04-18 | 2016-12-12 | -0.03% | 54.03% | 44.81% | 57.03% |
| 财通证券聚富2号A11优先级 | 债券型 | 2014-04-18 | 2016-12-22 | 2.21% | 49.48% | 38.42% | 50.06% |
| 财通聚富2号A12优先级 | 债券型 | 2014-04-25 | 2016-12-22 | 0.42% | 52.52% | 39.01% | 52.41% |
| 财通聚富1号A36优先级 | 债券型 | 2014-05-16 | 2016-12-12 | -0.07% | 59.65% | 49.57% | 62.95% |
| 财通聚富2号A15优先级 | 债券型 | 2014-05-16 | 2016-12-22 | 2.23% | 54.94% | 42.97% | 55.71% |
| 财通聚富2号A18优先级 | 债券型 | 2014-05-23 | 2016-12-22 | -0.04% | 55.22% | 43.57% | 56.67% |
| 财通财聚6号A | 债券型 | 2014-05-27 | 2016-12-12 | 0.21% | 58.36% | 48.31% | 62.05% |
| 财通财聚6号B | 债券型 | 2014-05-27 | 2016-12-12 | 0.30% | 58.36% | 48.31% | 62.05% |
| 财通财聚6号C | 债券型 | 2014-05-27 | 2016-12-12 | 24.11% | 58.36% | 48.31% | 62.05% |
| 财通聚富1号A38优先级 | 债券型 | 2014-06-13 | 2016-12-22 | -0.05% | 52.92% | 41.29% | 55.04% |
| 财通聚富2号A24优先级 | 债券型 | 2014-06-13 | 2016-12-22 | 2.17% | 52.92% | 41.29% | 55.04% |
| 财通聚富1号A39优先级 | 债券型 | 2014-06-27 | 2016-12-12 | -0.07% | 58.58% | 47.97% | 62.57% |
| 财通聚富1号A40优先级 | 债券型 | 2014-06-27 | 2016-12-12 | 1.68% | 58.58% | 47.97% | 62.57% |
| 财通季季赢2号A | 债券型 | 2014-07-07 | 2016-12-12 | 1.47% | 56.98% | 47.12% | 60.36% |
| 财通季季赢2号B | 债券型 | 2014-07-07 | 2016-12-12 | 1.47% | 56.98% | 47.12% | 60.36% |
| 财通双季赢2号A1 | 债券型 | 2014-07-07 | 2016-12-22 | 0.00% | 52.35% | 40.63% | 53.24% |
| 财通双季赢2号A2 | 债券型 | 2014-07-07 | 2016-12-22 | 0.00% | 52.35% | 40.63% | 53.24% |
| 财通聚富1号A41优先级 | 债券型 | 2014-07-11 | 2016-12-12 | -0.04% | 58.60% | 50.70% | 63.04% |
| 财通聚富2号A30优先级 | 债券型 | 2014-07-25 | 2016-12-22 | 1.08% | 49.04% | 37.45% | 49.24% |
| 财通聚富2号A31优先级 | 债券型 | 2014-07-25 | 2016-12-22 | 0.88% | 49.04% | 37.45% | 49.24% |
| 财通聚富2号A32优先级 | 债券型 | 2014-08-01 | 2016-12-22 | 0.41% | 42.51% | 29.62% | 42.05% |
| 财通聚富2号A33优先级 | 债券型 | 2014-08-01 | 2016-12-22 | 0.16% | 42.51% | 29.62% | 42.05% |
| 财通聚富2号A34优先级 | 债券型 | 2014-08-01 | 2016-12-22 | 1.91% | 42.51% | 29.62% | 42.05% |
| 财通聚富5号B风险级 | 债券型 | 2014-08-22 | 2016-12-12 | 11.98% | 44.94% | 34.69% | 48.40% |
| 财通聚富5号A2优先级 | 债券型 | 2014-08-25 | 2016-12-12 | 2.21% | 44.27% | 33.88% | 47.70% |
| 财通聚富5号A4优先级 | 债券型 | 2014-08-29 | 2016-12-12 | 2.05% | 47.23% | 39.34% | 51.16% |
| 财通聚富5号A5优先级 | 债券型 | 2014-08-29 | 2016-12-12 | 2.00% | 47.23% | 39.34% | 51.16% |
| 财通聚富5号A6优先级 | 债券型 | 2014-09-05 | 2016-12-12 | 0.53% | 40.14% | 31.96% | 44.00% |
| 财通聚富5号A10优先级 | 债券型 | 2014-09-12 | 2016-12-12 | 1.56% | 39.85% | 32.91% | 44.16% |
| 财通聚富5号A11优先级 | 债券型 | 2014-09-12 | 2016-12-14 | 2.21% | 36.48% | 27.28% | 40.50% |
| 财通聚富5号A12优先级 | 债券型 | 2014-09-19 | 2016-12-12 | 0.21% | 39.59% | 34.79% | 45.05% |
| 财通聚富5号A14优先级 | 债券型 | 2014-09-19 | 2016-12-12 | 2.22% | 39.59% | 34.79% | 45.05% |
| 财通聚富5号A17优先级 | 债券型 | 2014-10-10 | 2016-12-12 | 1.24% | 35.30% | 31.52% | 40.76% |
| 财通聚富2号A35优先级 | 债券型 | 2014-10-24 | 2016-12-22 | 3.45% | 36.27% | 29.42% | 39.34% |
| 财通聚富2号A36优先级 | 债券型 | 2014-10-24 | 2016-12-22 | 0.00% | 36.27% | 29.42% | 39.34% |
| 财通聚富2号A37优先级 | 债券型 | 2014-10-24 | 2016-12-22 | 0.00% | 36.27% | 29.42% | 39.34% |
| 财通聚富5号A20优先级 | 债券型 | 2014-10-24 | 2016-12-12 | 0.51% | 40.41% | 35.39% | 45.82% |
| 财通财金1号分级A1 | 债券型 | 2014-10-31 | 2016-12-12 | -0.02% | 35.21% | 33.36% | 41.51% |
| 财通财金1号分级B | 债券型 | 2014-10-31 | 2016-12-12 | -0.03% | 35.21% | 33.36% | 41.51% |
| 财通财金1号分级C | 债券型 | 2014-10-31 | 2016-12-12 | 2.36% | 35.21% | 33.36% | 41.51% |
| 财通双季赢3号A1 | 混合型 | 2014-11-06 | 2016-12-22 | 0.30% | 29.69% | 25.80% | 33.36% |
| 财通双季赢3号A2 | 债券型 | 2014-11-06 | 2016-12-22 | 1.07% | 29.69% | 25.80% | 33.36% |
| 财通财金1号分级A2 | 债券型 | 2014-12-03 | 2016-12-12 | 0.00% | 16.98% | 15.19% | 19.49% |
| 财通财金1号分级A3 | 债券型 | 2014-12-10 | 2016-12-12 | 5.65% | 13.19% | 6.65% | 12.45% |
| 财通财金1号分级A4 | 债券型 | 2014-12-12 | 2016-12-12 | 0.00% | 10.50% | 2.97% | 9.76% |
| 财通聚富1号A42优先级 | 债券型 | 2014-12-19 | 2016-12-12 | -0.04% | 5.74% | 1.17% | 4.42% |
| 财通聚富1号A43优先级 | 债券型 | 2014-12-19 | 2016-12-12 | 0.47% | 5.74% | 1.17% | 4.42% |
| 财通财金1号分级A5 | 债券型 | 2014-12-22 | 2016-12-12 | 0.00% | 4.00% | 1.53% | 3.27% |
| 财通聚富2号A38优先级 | 债券型 | 2014-12-26 | 2016-12-22 | -0.20% | 2.11% | -1.72% | 0.09% |
| 财通聚富2号A39优先级 | 债券型 | 2014-12-26 | 2016-12-22 | -0.18% | 2.11% | -1.72% | 0.09% |
| 财通聚富1号A44优先级 | 债券型 | 2014-12-29 | 2016-12-12 | 2.53% | 2.38% | -0.12% | 1.39% |
| 财通聚富1号A47优先级 | 债券型 | 2014-12-31 | 2016-12-12 | -0.04% | 2.12% | 0.63% | 1.05% |
| 财通聚富5号A22优先级 | 债券型 | 2014-12-31 | 2016-12-12 | 0.84% | 2.12% | 0.63% | 1.05% |
| 财通聚富5号A23优先级 | 债券型 | 2014-12-31 | 2016-12-12 | -0.04% | 2.12% | 0.63% | 1.05% |
| 财通财金1号分级A6 | 债券型 | 2015-01-08 | 2016-12-12 | 0.00% | -4.18% | -7.09% | -4.12% |
| 财通财金1号分级A7 | 债券型 | 2015-01-14 | 2016-12-12 | 2.56% | -0.07% | -4.99% | -0.58% |
| 财通聚富1号A48优先级 | 债券型 | 2015-02-06 | 2016-12-12 | 0.49% | 3.07% | -2.49% | 3.76% |
| 财通聚富6号B | 债券型 | 2015-04-16 | 2016-12-12 | 4.45% | -20.84% | -20.94% | -20.24% |
| 财通聚富6号C | 债券型 | 2015-04-16 | 2016-12-12 | 12.07% | -20.84% | -20.94% | -20.24% |
| 财通证券聚富2号风险级M | 债券型 | 2015-05-11 | 2016-12-22 | 5.10% | -25.40% | -28.78% | -26.76% |
| 财通季季赢3号A1 | 混合型 | 2015-06-08 | 2016-12-12 | 0.00% | -35.64% | -38.87% | -33.21% |
| 财通季季赢3号A2 | 混合型 | 2015-06-08 | 2016-12-12 | -9.68% | -35.64% | -38.87% | -33.21% |
| 财通聚富8号B | 债券型 | 2015-07-27 | 2016-12-22 | -0.23% | -22.93% | -23.71% | -20.06% |
| 财通聚富8号A1 | 债券型 | 2015-07-27 | 2016-12-22 | 0.42% | -22.93% | -23.71% | -20.06% |
| 财通财金2号分级A1 | 混合型 | 2015-08-12 | 2015-12-12 | 1.95% | -12.03% | -8.57% | -10.91% |
| 财通财金2号分级B | 混合型 | 2015-08-12 | 2016-12-12 | 0.00% | -17.69% | -19.02% | -14.09% |
| 财通财金2号分级C | 混合型 | 2015-08-12 | 2016-12-12 | 8.93% | -17.69% | -19.02% | -14.09% |
| 财通财金2号分级A2 | 混合型 | 2015-08-14 | 2016-12-12 | -0.02% | -18.25% | -19.45% | -14.27% |
| 财通财金2号分级A3 | 混合型 | 2015-08-14 | 2016-12-12 | -0.01% | -18.25% | -19.45% | -14.27% |
| 财通财金2号分级A4 | 混合型 | 2015-08-19 | 2016-12-12 | 0.00% | -13.75% | -14.93% | -8.67% |
| 财通财金2号分级A5 | 混合型 | 2015-08-27 | 2015-12-02 | 1.34% | 18.07% | 22.04% | 18.71% |
| 财通证券资管财金6号A1 | 混合型 | 2015-09-01 | 2016-12-12 | 0.00% | 0.84% | 2.28% | 3.78% |
| 财通证券资管财金6号B | 混合型 | 2015-09-01 | 2016-12-12 | 0.00% | 0.84% | 2.28% | 3.78% |
| 财通证券资管财金6号C | 混合型 | 2015-09-01 | 2016-12-12 | 3.59% | 0.84% | 2.28% | 3.78% |
| 财通资管聚富7号C | 债券型 | 2015-09-14 | 2016-12-22 | 8.25% | -1.96% | -1.43% | -0.26% |
| 财通证券资管财金6号A2 | 混合型 | 2015-09-18 | 2016-12-12 | 3.54% | 4.76% | 10.78% | 7.93% |
| 财通证券资管财金6号A3 | 混合型 | 2015-09-28 | 2016-12-12 | 3.32% | 4.54% | 8.93% | 8.10% |
| 财通证券资管财金6号A4 | 混合型 | 2015-10-12 | 2016-12-12 | 3.19% | 1.56% | 2.37% | 4.60% |
| 财通财金2号分级A6 | 混合型 | 2015-10-14 | 2016-12-12 | 0.00% | -1.83% | -2.29% | 1.41% |
| 财通证券资管财金6号A5 | 混合型 | 2015-10-16 | 2016-12-12 | 3.11% | -3.15% | -3.92% | 0.20% |
| 财通财金2号分级A7 | 混合型 | 2015-10-22 | 2016-12-12 | 0.00% | -2.64% | -1.16% | 0.59% |
| 财通资管聚富17号A1 | 混合型 | 2015-10-28 | 2016-12-22 | 0.00% | -8.65% | -12.29% | -7.08% |
| 财通资管聚富17号A5 | 混合型 | 2015-10-28 | 2016-12-22 | 3.50% | -8.65% | -12.29% | -7.08% |
| 财通资管聚富17号A6 | 混合型 | 2015-10-28 | 2016-12-22 | 3.41% | -8.65% | -12.29% | -7.08% |
| 财通资管聚富17号A16 | 混合型 | 2015-10-28 | 2016-12-22 | 3.41% | -8.65% | -12.29% | -7.08% |
| 财通资管聚富17号A18 | 混合型 | 2015-10-28 | 2016-12-22 | 0.00% | -8.65% | -12.29% | -7.08% |
| 财通资管聚富17号C | 混合型 | 2015-10-28 | 2016-12-22 | 0.29% | -8.65% | -12.29% | -7.08% |
| 财通证券资管财金6号A7 | 混合型 | 2015-10-29 | 2016-12-12 | 0.00% | -4.22% | -6.13% | -0.89% |
| 财通证券资管财金6号A8 | 混合型 | 2015-10-29 | 2016-12-12 | 0.00% | -4.22% | -6.13% | -0.89% |
| 财通双季赢6号A1 | 混合型 | 2016-01-05 | 2016-12-22 | 1.24% | -4.82% | -11.29% | -3.76% |
| 财通双季赢7号A1 | 混合型 | 2016-01-05 | 2016-12-22 | 0.80% | -4.82% | -11.29% | -3.76% |
| 财通财金8号A5 | 混合型 | 2016-01-12 | 2016-12-12 | 4.93% | 7.17% | 5.65% | 9.44% |
| 财通财金8号A7 | 混合型 | 2016-01-21 | 2016-12-12 | 4.53% | 8.61% | 4.08% | 10.06% |
| 财通财金2号分级A8 | 混合型 | 2016-01-22 | 2016-12-12 | -0.01% | 12.23% | 8.16% | 13.38% |
| 财通财金8号A9 | 混合型 | 2016-01-29 | 2016-12-12 | 4.41% | 21.74% | 18.79% | 22.42% |
| 财通财金8号A10 | 混合型 | 2016-02-18 | 2016-12-12 | 0.00% | 12.75% | 6.18% | 14.05% |
| 财通双季赢8号A1 | 混合型 | 2016-03-10 | 2019-03-21 | 0.00% | 7.97% | 2.91% | 24.86% |
| 财通润富1号A4 | 债券型 | 2016-03-11 | 2016-12-12 | 0.00% | 15.27% | 14.90% | 15.95% |
| 财通润富1号A5 | 债券型 | 2016-03-11 | 2016-12-12 | 0.00% | 15.27% | 14.90% | 15.95% |
| 财通双季赢9号A1 | 混合型 | 2016-03-15 | 2016-12-22 | 1.44% | 9.72% | 6.71% | 8.90% |
| 财通润富1号A6 | 债券型 | 2016-03-15 | 2016-12-12 | 0.00% | 13.06% | 11.63% | 13.96% |
| 财通润富1号A2 | 债券型 | 2016-03-16 | 2016-12-12 | 0.00% | 12.87% | 12.69% | 13.62% |
| 财通润富1号A8 | 债券型 | 2016-03-16 | 2016-12-12 | 0.00% | 12.87% | 12.69% | 13.62% |
| 财通双季赢12号A1 | 混合型 | 2016-03-18 | 2016-12-22 | 1.81% | 8.01% | 5.33% | 6.86% |
| 财通润富1号A7 | 债券型 | 2016-03-18 | 2016-12-12 | 0.00% | 11.29% | 10.19% | 11.83% |
| 财通润富1号A3 | 债券型 | 2016-03-23 | 2016-12-12 | 0.00% | 7.79% | 4.31% | 8.31% |
| 财通润富1号A10 | 债券型 | 2016-04-07 | 2016-12-12 | 0.00% | 5.98% | 0.99% | 7.25% |
| 财通润富1号A11 | 债券型 | 2016-04-07 | 2016-12-12 | 0.00% | 5.98% | 0.99% | 7.25% |
| 财通润富1号A12 | 债券型 | 2016-04-07 | 2016-12-12 | 0.00% | 5.98% | 0.99% | 7.25% |
| 财通润富1号A13 | 债券型 | 2016-04-07 | 2016-12-12 | 0.00% | 5.98% | 0.99% | 7.25% |
| 财通润富1号A14 | 债券型 | 2016-04-07 | 2016-12-12 | 0.00% | 5.98% | 0.99% | 7.25% |
| 财通润富2号A7 | 债券型 | 2016-04-07 | 2016-12-12 | 0.00% | 5.98% | 0.99% | 7.25% |
| 财通润富2号A11 | 债券型 | 2016-04-07 | 2016-12-12 | 0.00% | 5.98% | 0.99% | 7.25% |
| 财通润富2号A12 | 债券型 | 2016-04-07 | 2016-12-12 | 0.00% | 5.98% | 0.99% | 7.25% |
| 财通润富2号A13 | 债券型 | 2016-04-07 | 2016-12-12 | 0.00% | 5.98% | 0.99% | 7.25% |
| 财通润富2号A14 | 债券型 | 2016-04-07 | 2016-12-12 | 0.00% | 5.98% | 0.99% | 7.25% |
| 财通润富2号A15 | 债券型 | 2016-04-07 | 2016-12-12 | 0.00% | 5.98% | 0.99% | 7.25% |
| 财通润富2号A16 | 债券型 | 2016-04-07 | 2016-12-12 | 0.00% | 5.98% | 0.99% | 7.25% |
| 财通润富1号A16 | 债券型 | 2016-04-12 | 2016-12-12 | 0.00% | 6.56% | 1.70% | 8.16% |
| 财通润富1号A18 | 债券型 | 2016-04-13 | 2016-12-12 | 0.00% | 6.92% | 2.43% | 8.55% |
| 财通润富1号A20 | 债券型 | 2016-04-13 | 2016-12-12 | 0.00% | 6.92% | 2.43% | 8.55% |
| 财通润富2号A17 | 债券型 | 2016-04-13 | 2016-12-12 | 0.00% | 6.92% | 2.43% | 8.55% |
| 财通润富2号A18 | 债券型 | 2016-04-13 | 2016-12-12 | --- | 6.92% | 2.43% | 8.55% |
| 财通润富2号A19 | 债券型 | 2016-04-13 | 2016-12-12 | 0.00% | 6.92% | 2.43% | 8.55% |
| 财通润富1号A19 | 债券型 | 2016-04-14 | 2016-12-12 | 0.00% | 5.42% | 0.98% | 7.12% |
| 财通润富1号A15 | 债券型 | 2016-04-18 | 2016-12-12 | 0.00% | 5.03% | 0.52% | 6.77% |
| 财通润富1号A17 | 债券型 | 2016-04-19 | 2016-12-12 | 0.00% | 6.57% | 2.09% | 8.22% |
| 财通润富1号A49 | 债券型 | 2016-04-20 | 2016-12-12 | 0.00% | 6.25% | 1.77% | 7.89% |
| 财通润富1号A50 | 债券型 | 2016-04-20 | 2016-12-12 | 0.00% | 6.25% | 1.77% | 7.89% |
| 财通润富2号A23 | 债券型 | 2016-04-20 | 2016-12-12 | 0.00% | 6.25% | 1.77% | 7.89% |
| 财通润富2号A24 | 债券型 | 2016-04-20 | 2016-12-12 | 0.00% | 6.25% | 1.77% | 7.89% |
| 财通润富2号A25 | 债券型 | 2016-04-20 | 2016-12-12 | 0.00% | 6.25% | 1.77% | 7.89% |
| 财通润富1号A21 | 债券型 | 2016-04-21 | 2016-12-12 | 0.00% | 8.76% | 6.15% | 9.83% |
| 财通润富1号A23 | 债券型 | 2016-04-26 | 2016-12-12 | 0.00% | 9.71% | 6.76% | 10.49% |
| 财通润富1号A48 | 债券型 | 2016-04-27 | 2016-12-12 | 0.00% | 9.05% | 5.68% | 9.89% |
| 财通润富2号A6 | 债券型 | 2016-04-27 | 2016-12-12 | 0.00% | 9.05% | 5.68% | 9.89% |
| 财通润富2号A8 | 债券型 | 2016-04-27 | 2016-12-12 | 0.00% | 9.05% | 5.68% | 9.89% |
| 财通润富2号A26 | 债券型 | 2016-04-28 | 2016-12-12 | 0.00% | 9.45% | 6.05% | 10.35% |
| 财通润富2号A28 | 债券型 | 2016-04-28 | 2016-12-12 | 0.00% | 9.45% | 6.05% | 10.35% |
| 财通润富1号A24 | 债券型 | 2016-05-04 | 2016-12-12 | 0.00% | 8.03% | 3.33% | 8.72% |
| 财通润富2号A31 | 债券型 | 2016-05-04 | 2016-12-12 | 0.00% | 8.03% | 3.33% | 8.72% |
| 财通润富2号A49 | 债券型 | 2016-05-04 | 2016-12-12 | 0.00% | 8.03% | 3.33% | 8.72% |
| 财通润富2号A50 | 债券型 | 2016-05-04 | 2016-12-12 | 0.00% | 8.03% | 3.33% | 8.72% |
| 财通润富2号A29 | 债券型 | 2016-05-05 | 2016-12-12 | 0.00% | 8.08% | 3.52% | 8.86% |
| 财通润富2号A48 | 债券型 | 2016-05-11 | 2016-12-12 | 0.00% | 14.13% | 10.17% | 13.83% |
| 财通证券资管财金6号A10 | 债券型 | 2016-05-18 | 2016-12-12 | 0.00% | 13.69% | 8.89% | 13.21% |
| 财通润富1号A29 | 债券型 | 2016-05-18 | 2016-12-12 | 0.00% | 13.69% | 8.89% | 13.21% |
| 财通润富1号A30 | 债券型 | 2016-05-18 | 2016-12-12 | 0.00% | 13.69% | 8.89% | 13.21% |
| 财通润富2号A47 | 债券型 | 2016-05-18 | 2016-12-12 | 0.00% | 13.69% | 8.89% | 13.21% |
| 财通资管创富1号A12 | 债券型 | 2016-05-18 | 2016-12-22 | 0.00% | 10.33% | 4.09% | 8.18% |
| 财通资管创富1号A13 | 债券型 | 2016-05-18 | 2016-12-22 | 0.00% | 10.33% | 4.09% | 8.18% |
| 财通润富1号A31 | 债券型 | 2016-05-19 | 2016-12-12 | 0.00% | 15.15% | 11.29% | 13.87% |
| 财通润富2号A46 | 债券型 | 2016-05-19 | 2016-12-12 | 0.00% | 15.15% | 11.29% | 13.87% |
| 财通资管创富1号A14 | 债券型 | 2016-05-25 | 2016-12-22 | 0.00% | 11.19% | 5.01% | 8.98% |
| 财通润富5号A11 | 债券型 | 2016-05-25 | 2016-12-12 | 0.00% | 14.57% | 9.85% | 14.04% |
| 财通润富5号A12 | 债券型 | 2016-05-25 | 2016-12-12 | 0.00% | 14.57% | 9.85% | 14.04% |
| 财通润富5号A13 | 债券型 | 2016-05-25 | 2016-12-12 | 0.00% | 14.57% | 9.85% | 14.04% |
| 财通润富5号A14 | 债券型 | 2016-05-25 | 2016-12-12 | 0.00% | 14.57% | 9.85% | 14.04% |
| 财通润富5号A18 | 债券型 | 2016-05-25 | 2016-12-12 | --- | 14.57% | 9.85% | 14.04% |
| 财通润富5号A19 | 债券型 | 2016-05-27 | 2016-12-12 | 0.00% | 14.54% | 9.81% | 14.02% |
| 财通财聚2号A3 | 债券型 | 2016-06-01 | 2016-12-12 | 0.00% | 10.84% | 6.20% | 10.23% |
| 财通资管创富1号A15 | 债券型 | 2016-06-01 | 2016-12-22 | 0.00% | 7.57% | 1.51% | 5.33% |
| 财通润富5号A21 | 债券型 | 2016-06-01 | 2016-12-12 | 0.00% | 10.84% | 6.20% | 10.23% |
| 财通财聚2号A4 | 债券型 | 2016-06-02 | 2016-12-12 | 0.00% | 10.96% | 5.69% | 10.54% |
| 财通润富5号A22 | 债券型 | 2016-06-02 | 2016-12-12 | 0.00% | 10.96% | 5.69% | 10.54% |
| 财通润富5号A23 | 债券型 | 2016-06-02 | 2016-12-12 | 0.00% | 10.96% | 5.69% | 10.54% |
| 财通润富2号A45 | 债券型 | 2016-06-07 | 2016-12-12 | 0.00% | 10.18% | 4.12% | 9.91% |
| 财通润富5号A24 | 债券型 | 2016-06-07 | 2016-12-12 | 0.00% | 10.18% | 4.12% | 9.91% |
| 财通润富5号A25 | 债券型 | 2016-06-07 | 2016-12-12 | 0.00% | 10.18% | 4.12% | 9.91% |
| 财通润富5号A28 | 债券型 | 2016-06-14 | 2016-12-12 | 0.00% | 14.11% | 9.40% | 13.94% |
| 财通润富1号A28 | 债券型 | 2016-06-15 | 2016-12-12 | 0.00% | 13.75% | 9.04% | 13.58% |
| 财通润富2号A32 | 债券型 | 2016-06-15 | 2016-12-12 | 0.00% | 13.75% | 9.04% | 13.58% |
| 财通润富2号A33 | 债券型 | 2016-06-15 | 2016-12-12 | 0.00% | 13.75% | 9.04% | 13.58% |
| 财通润富2号A34 | 债券型 | 2016-06-15 | 2016-12-12 | 0.00% | 13.75% | 9.04% | 13.58% |
| 财通润富5号A26 | 债券型 | 2016-06-15 | 2016-12-12 | 0.00% | 13.75% | 9.04% | 13.58% |
| 财通润富5号A27 | 债券型 | 2016-06-15 | 2016-12-12 | 0.00% | 13.75% | 9.04% | 13.58% |
| 财通润富6号A4 | 债券型 | 2016-06-16 | 2016-12-12 | 0.00% | 11.97% | 6.05% | 12.11% |
| 财通润富6号A5 | 债券型 | 2016-06-16 | 2016-12-12 | 0.00% | 11.97% | 6.05% | 12.11% |
| 财通润富2号A36 | 债券型 | 2016-06-21 | 2016-12-12 | 0.00% | 11.91% | 5.55% | 12.24% |
| 财通润富1号A32 | 债券型 | 2016-06-22 | 2016-12-12 | 0.00% | 12.31% | 6.49% | 12.47% |
| 财通润富5号A29 | 债券型 | 2016-06-22 | 2016-12-12 | 0.00% | 12.31% | 6.49% | 12.47% |
| 财通润富5号A30 | 债券型 | 2016-06-22 | 2016-12-12 | 0.00% | 12.31% | 6.49% | 12.47% |
| 财通润富5号A33 | 债券型 | 2016-06-22 | 2016-12-12 | 0.00% | 12.31% | 6.49% | 12.47% |
| 财通润富6号A6 | 债券型 | 2016-06-22 | 2016-12-12 | 0.00% | 12.31% | 6.49% | 12.47% |
| 财通润富6号A7 | 债券型 | 2016-06-22 | 2016-12-12 | 0.00% | 12.31% | 6.49% | 12.47% |
| 财通润富2号A35 | 债券型 | 2016-06-23 | 2016-12-12 | 0.00% | 11.27% | 4.77% | 11.48% |
| 财通润富5号A31 | 债券型 | 2016-06-23 | 2016-12-12 | 0.00% | 11.27% | 4.77% | 11.48% |
| 财通润富5号A32 | 债券型 | 2016-06-24 | 2016-12-12 | 0.00% | 11.79% | 5.21% | 12.07% |
| 财通润富1号A36 | 债券型 | 2016-06-28 | 2016-12-12 | 0.00% | 11.64% | 3.97% | 11.96% |
| 财通润富1号A34 | 债券型 | 2016-06-29 | 2016-12-12 | 0.00% | 11.00% | 3.12% | 11.39% |
| 财通润富1号A35 | 债券型 | 2016-06-29 | 2016-12-12 | 0.00% | 11.00% | 3.12% | 11.39% |
| 财通润富6号A9 | 债券型 | 2016-06-29 | 2016-12-12 | 0.00% | 11.00% | 3.12% | 11.39% |
| 财通润富6号A50 | 债券型 | 2016-07-05 | 2016-12-12 | 0.00% | 8.17% | 1.69% | 9.02% |
| 财通润富2号A37 | 债券型 | 2016-07-06 | 2016-12-12 | 0.00% | 7.53% | 1.76% | 8.93% |
| 财通润富6号A10 | 债券型 | 2016-07-06 | 2016-12-12 | 0.00% | 7.53% | 1.76% | 8.93% |
| 财通润富6号A11 | 债券型 | 2016-07-06 | 2016-12-12 | 0.00% | 7.53% | 1.76% | 8.93% |
| 财通润富6号A49 | 债券型 | 2016-07-06 | 2016-12-12 | 0.00% | 7.53% | 1.76% | 8.93% |
| 财通双季赢20号A1 | 混合型 | 2016-07-07 | 2016-12-22 | 3.12% | 3.98% | -3.08% | 3.78% |
| 财通双季赢21号A1 | 债券型 | 2016-07-07 | 2016-12-22 | 2.77% | 3.98% | -3.08% | 3.78% |
| 财通润富6号A12 | 债券型 | 2016-07-07 | 2016-12-12 | 0.00% | 7.15% | 1.39% | 8.61% |
| 财通润富6号A48 | 债券型 | 2016-07-07 | 2016-12-12 | 0.00% | 7.15% | 1.39% | 8.61% |
| 财通润富3号A11 | 债券型 | 2016-07-08 | 2016-12-12 | 0.00% | 7.16% | 1.59% | 8.84% |
| 财通润富3号A9 | 债券型 | 2016-07-13 | 2016-12-12 | 0.00% | 6.02% | 0.30% | 6.74% |
| 财通润富3号A10 | 债券型 | 2016-07-13 | 2016-12-12 | 0.00% | 6.02% | 0.30% | 6.74% |
| 财通润富3号A12 | 债券型 | 2016-07-13 | 2016-12-12 | 0.00% | 6.02% | 0.30% | 6.74% |
| 财通润富6号A14 | 债券型 | 2016-07-14 | 2016-12-12 | 0.00% | 5.63% | -0.59% | 6.42% |
| 财通润富3号A13 | 债券型 | 2016-07-14 | 2016-12-12 | 0.00% | 5.63% | -0.59% | 6.42% |
| 财通润富3号A14 | 债券型 | 2016-07-14 | 2016-12-12 | 0.00% | 5.63% | -0.59% | 6.42% |
| 财通润富1号A37 | 债券型 | 2016-07-19 | 2016-12-12 | --- | 6.22% | 0.26% | 7.10% |
| 财通润富3号A1 | 债券型 | 2016-07-20 | 2016-12-12 | 0.00% | 6.46% | 0.11% | 7.56% |
| 财通润富东北1号A5 | 债券型 | 2016-07-21 | 2016-12-12 | 0.00% | 6.77% | 0.28% | 7.91% |
| 财通润富6号A15 | 债券型 | 2016-07-27 | 2016-12-12 | 0.00% | 5.99% | -0.58% | 6.85% |
| 财通润富6号A47 | 债券型 | 2016-07-27 | 2016-12-12 | 0.00% | 5.99% | -0.58% | 6.85% |
| 财通润富3号A16 | 债券型 | 2016-07-27 | 2016-12-12 | 0.00% | 5.99% | -0.58% | 6.85% |
| 财通资管创富1号A18 | 债券型 | 2016-07-29 | 2016-12-22 | 0.00% | 4.78% | -0.80% | 3.64% |
| 财通润富3号A18 | 债券型 | 2016-08-02 | 2016-12-12 | 0.00% | 9.46% | 5.93% | 9.98% |
| 财通润富2号A38 | 债券型 | 2016-08-03 | 2016-12-12 | 0.00% | 8.80% | 5.26% | 9.55% |
| 财通资管创富1号A17 | 债券型 | 2016-08-03 | 2016-12-22 | 0.00% | 5.59% | 0.61% | 4.69% |
| 财通资管创富1号A50 | 债券型 | 2016-08-03 | 2016-12-22 | 0.00% | 5.59% | 0.61% | 4.69% |
| 财通润富6号A20 | 债券型 | 2016-08-03 | 2016-12-12 | 0.00% | 8.80% | 5.26% | 9.55% |
| 财通润富6号A21 | 债券型 | 2016-08-03 | 2016-12-12 | 0.00% | 8.80% | 5.26% | 9.55% |
| 财通润富3号A3 | 债券型 | 2016-08-03 | 2016-12-12 | 0.00% | 8.80% | 5.26% | 9.55% |
| 财通润富3号A17 | 债券型 | 2016-08-03 | 2016-12-12 | 0.00% | 8.80% | 5.26% | 9.55% |
| 财通资管创富1号A47 | 债券型 | 2016-08-04 | 2016-12-22 | 0.00% | 5.34% | 0.31% | 4.54% |
| 财通润富6号A22 | 债券型 | 2016-08-04 | 2016-12-12 | 0.00% | 8.54% | 4.94% | 9.40% |
| 财通双季赢23号 | 混合型 | 2016-08-04 | 2016-12-22 | 2.48% | 5.34% | 0.31% | 4.54% |
| 财通润富2号A39 | 债券型 | 2016-08-10 | 2016-12-12 | 0.00% | 6.85% | 2.13% | 7.27% |
| 财通资管创富1号A48 | 债券型 | 2016-08-10 | 2016-12-22 | 0.00% | 3.69% | -2.38% | 2.50% |
| 财通润富6号A23 | 债券型 | 2016-08-10 | 2016-12-12 | 0.00% | 6.85% | 2.13% | 7.27% |
| 财通润富6号A24 | 债券型 | 2016-08-10 | 2016-12-12 | 0.00% | 6.85% | 2.13% | 7.27% |
| 财通润富3号A21 | 债券型 | 2016-08-10 | 2016-12-12 | 0.00% | 6.85% | 2.13% | 7.27% |
| 财通润富3号A22 | 债券型 | 2016-08-10 | 2016-12-12 | 0.00% | 6.85% | 2.13% | 7.27% |
| 财通润富6号A26 | 债券型 | 2016-08-11 | 2016-12-12 | 0.00% | 7.09% | 2.65% | 7.72% |
| 财通润富7号A32 | 混合型 | 2016-08-15 | 2016-12-12 | 0.00% | 5.97% | 2.48% | 6.06% |
| 财通润富东北1号A6 | 债券型 | 2016-08-16 | 2016-12-12 | 0.00% | 3.45% | -0.30% | 2.96% |
| 财通润富5号A34 | 债券型 | 2016-08-17 | 2016-12-12 | 0.00% | 3.95% | -0.86% | 3.42% |
| 财通润富6号A28 | 债券型 | 2016-08-17 | 2016-12-12 | 0.00% | 3.95% | -0.86% | 3.42% |
| 财通润富3号A23 | 债券型 | 2016-08-17 | 2016-12-12 | 0.00% | 3.95% | -0.86% | 3.42% |
| 财通润富3号A24 | 债券型 | 2016-08-17 | 2016-12-12 | 0.00% | 3.95% | -0.86% | 3.42% |
| 财通润富7号A7 | 混合型 | 2016-08-17 | 2016-12-12 | 0.00% | 3.95% | -0.86% | 3.42% |
| 财通润富7号A8 | 混合型 | 2016-08-17 | 2016-12-12 | 0.00% | 3.95% | -0.86% | 3.42% |
| 财通润富7号A9 | 混合型 | 2016-08-17 | 2016-12-12 | 0.00% | 3.95% | -0.86% | 3.42% |
| 财通润富7号A34 | 混合型 | 2016-08-17 | 2016-12-12 | 0.00% | 3.95% | -0.86% | 3.42% |
| 财通财慧道2号A1 | 债券型 | 2016-08-18 | 2016-12-22 | 0.00% | 0.90% | -5.30% | -1.02% |
| 财通财慧道2号A5 | 债券型 | 2016-08-18 | 2016-12-22 | 0.00% | 0.90% | -5.30% | -1.02% |
| 财通财慧道2号A6 | 债券型 | 2016-08-18 | 2016-12-22 | 0.00% | 0.90% | -5.30% | -1.02% |
| 财通财慧道2号A11 | 债券型 | 2016-08-18 | 2016-12-22 | 0.00% | 0.90% | -5.30% | -1.02% |
| 财通财慧道2号A12 | 债券型 | 2016-08-18 | 2016-12-22 | 0.00% | 0.90% | -5.30% | -1.02% |
| 财通财慧道2号A7 | 债券型 | 2016-08-23 | 2016-12-22 | 0.00% | 1.71% | -3.89% | 0.05% |
| 财通润富7号A37 | 混合型 | 2016-08-23 | 2016-12-12 | 0.00% | 4.80% | 0.54% | 4.70% |
| 财通财慧道2号A8 | 债券型 | 2016-08-24 | 2016-12-22 | 0.00% | 1.54% | -4.06% | -0.10% |
| 财通润富1号A38 | 债券型 | 2016-08-24 | 2016-12-12 | 0.00% | 4.63% | 0.37% | 4.54% |
| 财通润富6号A32 | 债券型 | 2016-08-25 | 2016-12-12 | 0.00% | 4.76% | 0.27% | 4.92% |
| 财通财慧道2号A9 | 债券型 | 2016-08-30 | 2016-12-22 | 0.00% | 2.20% | -3.83% | 0.93% |
| 财通财慧道2号A17 | 债券型 | 2016-08-30 | 2016-12-22 | 0.00% | 2.20% | -3.83% | 0.93% |
| 财通财慧道2号A18 | 债券型 | 2016-08-30 | 2016-12-22 | 0.00% | 2.20% | -3.83% | 0.93% |
| 财通润富1号A39 | 债券型 | 2016-08-30 | 2016-12-12 | 0.00% | 5.30% | 0.61% | 5.62% |
| 财通润富5号A35 | 债券型 | 2016-08-31 | 2016-12-12 | 0.00% | 5.15% | 0.56% | 5.49% |
| 财通润富6号A30 | 债券型 | 2016-08-31 | 2016-12-12 | 0.00% | 5.15% | 0.56% | 5.49% |
| 财通润富3号A25 | 债券型 | 2016-08-31 | 2016-12-12 | 0.00% | 5.15% | 0.56% | 5.49% |
| 财通润富3号A26 | 债券型 | 2016-08-31 | 2016-12-12 | 0.00% | 5.15% | 0.56% | 5.49% |
| 财通财慧道2号A21 | 债券型 | 2016-09-01 | 2016-12-22 | 0.00% | 1.68% | -4.13% | 0.32% |
| 财通财慧道2号A22 | 债券型 | 2016-09-01 | 2016-12-22 | 0.00% | 1.68% | -4.13% | 0.32% |
| 财通润富3号A27 | 债券型 | 2016-09-01 | 2016-12-12 | 0.00% | 4.78% | 0.30% | 4.99% |
| 财通财慧道2号A26 | 债券型 | 2016-09-06 | 2016-12-22 | 0.00% | 2.13% | -3.57% | 0.57% |
| 财通财慧道2号A27 | 债券型 | 2016-09-07 | 2016-12-22 | 0.00% | 1.51% | -5.04% | -0.12% |
| 财通润富5号A36 | 债券型 | 2016-09-07 | 2016-12-12 | 0.00% | 4.60% | -0.66% | 4.52% |
| 财通润富3号A28 | 债券型 | 2016-09-07 | 2016-12-12 | 0.00% | 4.60% | -0.66% | 4.52% |
| 财通润富3号A30 | 债券型 | 2016-09-07 | 2016-12-12 | 0.00% | 4.60% | -0.66% | 4.52% |
| 财通润富7号A12 | 混合型 | 2016-09-07 | 2016-12-12 | 0.00% | 4.60% | -0.66% | 4.52% |
| 财通润富7号A13 | 混合型 | 2016-09-07 | 2016-12-12 | 0.00% | 4.60% | -0.66% | 4.52% |
| 财通润富7号A39 | 混合型 | 2016-09-07 | 2016-12-12 | 0.00% | 4.60% | -0.66% | 4.52% |
| 财通润富7号A40 | 混合型 | 2016-09-07 | 2016-12-12 | 0.00% | 4.60% | -0.66% | 4.52% |
| 财通财慧道2号A28 | 债券型 | 2016-09-08 | 2016-12-22 | 0.00% | 1.47% | -4.85% | -0.07% |
| 财通润富4号A4 | 混合型 | 2016-09-09 | 2016-12-12 | 0.00% | 4.42% | -0.57% | 4.62% |
| 财通财慧道2号A2 | 债券型 | 2016-09-13 | 2016-12-22 | --- | 3.82% | -1.41% | 2.33% |
| 财通财慧道2号A13 | 债券型 | 2016-09-13 | 2016-12-22 | 0.00% | 3.82% | -1.41% | 2.33% |
| 财通财慧道2号A29 | 债券型 | 2016-09-13 | 2016-12-22 | 0.00% | 3.82% | -1.41% | 2.33% |
| 财通润富1号A40 | 债券型 | 2016-09-13 | 2016-12-12 | 0.00% | 6.98% | 3.14% | 7.08% |
| 财通润富1号A41 | 债券型 | 2016-09-13 | 2016-12-12 | 0.00% | 6.98% | 3.14% | 7.08% |
| 财通润富6号A31 | 债券型 | 2016-09-13 | 2016-12-12 | 0.00% | 6.98% | 3.14% | 7.08% |
| 财通润富7号A15 | 混合型 | 2016-09-13 | 2016-12-12 | 0.00% | 6.98% | 3.14% | 7.08% |
| 财通润富3号A34 | 债券型 | 2016-09-14 | 2016-12-12 | 0.00% | 6.92% | 2.62% | 7.16% |
| 财通财慧道2号A14 | 债券型 | 2016-09-20 | 2016-12-22 | 0.00% | 3.68% | -2.31% | 2.31% |
| 财通资管创富1号A20 | 债券型 | 2016-09-20 | 2016-12-22 | 0.00% | 3.68% | -2.31% | 2.31% |
| 财通润富5号A37 | 债券型 | 2016-09-21 | 2016-12-12 | 0.00% | 6.94% | 2.32% | 7.25% |
| 财通润富6号A34 | 债券型 | 2016-09-21 | 2016-12-12 | 0.00% | 6.94% | 2.32% | 7.25% |
| 财通润富3号A35 | 债券型 | 2016-09-21 | 2016-12-12 | 0.00% | 6.94% | 2.32% | 7.25% |
| 财通润富3号A36 | 债券型 | 2016-09-21 | 2016-12-12 | 0.00% | 6.94% | 2.32% | 7.25% |
| 财通润富7号A16 | 混合型 | 2016-09-21 | 2016-12-12 | 0.00% | 6.94% | 2.32% | 7.25% |
| 财通财慧道2号A23 | 债券型 | 2016-09-22 | 2016-12-22 | 0.00% | 3.69% | -2.55% | 2.20% |
| 财通资管创富1号A21 | 债券型 | 2016-09-22 | 2016-12-22 | 0.00% | 3.69% | -2.55% | 2.20% |
| 财通润富7号A43 | 混合型 | 2016-09-22 | 2016-12-12 | 0.00% | 6.84% | 1.95% | 6.95% |
| 财通财慧道2号A3 | 债券型 | 2016-09-27 | 2016-12-22 | 0.00% | 5.27% | -0.76% | 3.67% |
| 财通资管创富1号A46 | 债券型 | 2016-09-28 | 2016-12-22 | 0.00% | 4.64% | -1.56% | 3.02% |
| 财通润富6号A35 | 债券型 | 2016-09-28 | 2016-12-12 | 0.00% | 7.83% | 2.98% | 7.81% |
| 财通润富6号A36 | 债券型 | 2016-09-28 | 2016-12-12 | 0.00% | 7.83% | 2.98% | 7.81% |
| 财通润富3号A37 | 债券型 | 2016-09-28 | 2016-12-12 | 0.00% | 7.83% | 2.98% | 7.81% |
| 财通财慧道2号A19 | 债券型 | 2016-09-29 | 2016-12-22 | 0.00% | 5.01% | -1.47% | 3.33% |
| 财通财慧道2号A20 | 债券型 | 2016-09-29 | 2016-12-22 | 0.00% | 5.01% | -1.47% | 3.33% |
| 财通润富7号A45 | 混合型 | 2016-09-30 | 2016-12-12 | 0.00% | 7.82% | 2.64% | 7.68% |
| 财通资管创富1号A24 | 债券型 | 2016-10-11 | 2016-12-22 | --- | 2.93% | -3.99% | 1.36% |
| 财通财慧道2号A46 | 债券型 | 2016-10-12 | 2016-12-22 | 0.00% | 2.35% | -4.35% | 0.97% |
| 财通资管创富1号A22 | 债券型 | 2016-10-12 | 2016-12-22 | 0.00% | 2.35% | -4.35% | 0.97% |
| 财通资管创富1号A23 | 债券型 | 2016-10-12 | 2016-12-22 | 0.00% | 2.35% | -4.35% | 0.97% |
| 财通润富5号A38 | 债券型 | 2016-10-12 | 2016-12-12 | 0.00% | 5.47% | 0.07% | 5.66% |
| 财通润富6号A38 | 债券型 | 2016-10-12 | 2016-12-12 | 0.00% | 5.47% | 0.07% | 5.66% |
| 财通润富3号A38 | 债券型 | 2016-10-12 | 2016-12-12 | 0.00% | 5.47% | 0.07% | 5.66% |
| 财通润富3号A40 | 债券型 | 2016-10-12 | 2016-12-12 | 0.00% | 5.47% | 0.07% | 5.66% |
| 财通润富7号A46 | 混合型 | 2016-10-12 | 2016-12-12 | 0.00% | 5.47% | 0.07% | 5.66% |
| 财通润富7号A47 | 混合型 | 2016-10-12 | 2016-12-12 | 0.00% | 5.47% | 0.07% | 5.66% |
| 财通财慧道2号A24 | 债券型 | 2016-10-13 | 2016-12-22 | 0.00% | 2.58% | -4.40% | 1.17% |
| 财通润富6号A39 | 债券型 | 2016-10-13 | 2016-12-12 | 0.00% | 5.70% | 0.01% | 5.87% |
| 财通润富3号A39 | 债券型 | 2016-10-13 | 2016-12-12 | 0.00% | 5.70% | 0.01% | 5.87% |
| 财通润富4号A5 | 混合型 | 2016-10-13 | 2016-12-12 | 0.00% | 5.70% | 0.01% | 5.87% |
| 财通润富4号A8 | 混合型 | 2016-10-18 | 2016-12-12 | --- | 6.30% | 1.30% | 6.58% |
| 财通财慧道2号A47 | 债券型 | 2016-10-19 | 2016-12-22 | 0.00% | 1.74% | -4.48% | 0.52% |
| 财通润富2号A40 | 债券型 | 2016-10-19 | 2016-12-12 | 0.00% | 4.83% | -0.07% | 5.19% |
| 财通润富2号A41 | 债券型 | 2016-10-19 | 2016-12-12 | 0.00% | 4.83% | -0.07% | 5.19% |
| 财通资管创富1号A25 | 债券型 | 2016-10-19 | 2016-12-22 | 0.00% | 1.74% | -4.48% | 0.52% |
| 财通润富6号A41 | 债券型 | 2016-10-19 | 2016-12-12 | 0.00% | 4.83% | -0.07% | 5.19% |
| 财通润富7号A17 | 混合型 | 2016-10-19 | 2016-12-12 | 0.00% | 4.83% | -0.07% | 5.19% |
| 财通润富7号A18 | 混合型 | 2016-10-19 | 2016-12-12 | 0.00% | 4.83% | -0.07% | 5.19% |
| 财通润富7号A48 | 混合型 | 2016-10-19 | 2016-12-12 | 0.00% | 4.83% | -0.07% | 5.19% |
| 财通润富4号A6 | 混合型 | 2016-10-19 | 2016-12-12 | 0.00% | 4.83% | -0.07% | 5.19% |
| 财通润富4号A7 | 混合型 | 2016-10-19 | 2016-12-12 | 0.00% | 4.83% | -0.07% | 5.19% |
| 财通资管创富1号A26 | 债券型 | 2016-10-20 | 2016-12-22 | 0.00% | 1.71% | -4.13% | 0.67% |
| 财通润富4号A11 | 混合型 | 2016-10-20 | 2016-12-12 | 0.00% | 4.80% | 0.29% | 5.35% |
| 财通财慧道2号A4 | 债券型 | 2016-10-25 | 2016-12-22 | 0.00% | 0.29% | -4.88% | -0.86% |
| 财通润富4号A12 | 混合型 | 2016-10-25 | 2016-12-22 | 0.00% | 0.29% | -4.88% | -0.86% |
| 财通润富6号A40 | 债券型 | 2016-10-26 | 2016-12-12 | 0.00% | 3.22% | -0.75% | 3.75% |
| 财通润富3号A41 | 债券型 | 2016-10-26 | 2016-12-12 | 0.00% | 3.22% | -0.75% | 3.75% |
| 财通润富3号A42 | 债券型 | 2016-10-26 | 2016-12-12 | 0.00% | 3.22% | -0.75% | 3.75% |
| 财通润富7号A19 | 混合型 | 2016-10-26 | 2016-12-12 | 0.00% | 3.22% | -0.75% | 3.75% |
| 财通润富7号A20 | 混合型 | 2016-10-26 | 2016-12-12 | 0.00% | 3.22% | -0.75% | 3.75% |
| 财通润富7号A21 | 混合型 | 2016-10-26 | 2016-12-12 | 0.00% | 3.22% | -0.75% | 3.75% |
| 财通润富4号A9 | 混合型 | 2016-10-26 | 2016-12-12 | 0.00% | 3.22% | -0.75% | 3.75% |
| 财通润富4号A10 | 混合型 | 2016-10-26 | 2016-12-12 | 0.00% | 3.22% | -0.75% | 3.75% |
| 财通润富6号A37 | 债券型 | 2016-10-27 | 2016-12-12 | 0.00% | 3.74% | -0.26% | 4.14% |
| 财通月月福A3 | 债券型 | 2016-11-01 | 2016-12-22 | 0.00% | 1.19% | -3.65% | 0.07% |
| 财通月月福A5 | 债券型 | 2016-11-02 | 2016-12-22 | 0.00% | 0.48% | -4.47% | -0.61% |
| 财通月月福A20 | 债券型 | 2016-11-02 | 2016-12-22 | 0.00% | 0.48% | -4.47% | -0.61% |
| 财通资管创富1号A27 | 债券型 | 2016-11-02 | 2016-12-22 | 0.00% | 0.48% | -4.47% | -0.61% |
| 财通资管创富1号A28 | 债券型 | 2016-11-02 | 2016-12-22 | 0.00% | 0.48% | -4.47% | -0.61% |
| 财通资管创富1号A29 | 债券型 | 2016-11-02 | 2016-12-22 | 0.00% | 0.48% | -4.47% | -0.61% |
| 财通润富3号A43 | 债券型 | 2016-11-02 | 2016-12-12 | 0.00% | 3.54% | -0.06% | 4.01% |
| 财通润富7号A22 | 混合型 | 2016-11-02 | 2016-12-12 | 0.00% | 3.54% | -0.06% | 4.01% |
| 财通润富7号A23 | 混合型 | 2016-11-02 | 2016-12-12 | 0.00% | 3.54% | -0.06% | 4.01% |
| 财通润富7号A49 | 混合型 | 2016-11-02 | 2016-12-12 | --- | 3.54% | -0.06% | 4.01% |
| 财通月月福A7 | 债券型 | 2016-11-03 | 2016-12-22 | 0.00% | 1.12% | -3.55% | 0.16% |
| 财通资管创富1号A30 | 债券型 | 2016-11-03 | 2016-12-22 | 0.00% | 1.12% | -3.55% | 0.16% |
| 财通润富3号A45 | 债券型 | 2016-11-03 | 2016-12-12 | 0.00% | 4.19% | 0.91% | 4.81% |
| 财通润富7号A50 | 混合型 | 2016-11-03 | 2016-12-12 | 0.00% | 4.19% | 0.91% | 4.81% |
| 财通润富4号A15 | 混合型 | 2016-11-03 | 2016-12-12 | --- | 4.19% | 0.91% | 4.81% |
| 财通润富4号A49 | 混合型 | 2016-11-03 | 2016-12-12 | 0.00% | 4.19% | 0.91% | 4.81% |
| 财通财慧道2号A25 | 债券型 | 2016-11-09 | 2016-12-22 | 0.00% | -0.33% | -4.18% | -0.97% |
| 财通月月福A6 | 债券型 | 2016-11-09 | 2016-12-22 | 0.00% | -0.33% | -4.18% | -0.97% |
| 财通资管创富1号A31 | 债券型 | 2016-11-09 | 2016-12-22 | --- | -0.33% | -4.18% | -0.97% |
| 财通资管创富1号A32 | 债券型 | 2016-11-09 | 2016-12-22 | 0.00% | -0.33% | -4.18% | -0.97% |
| 财通资管创富1号A33 | 债券型 | 2016-11-09 | 2016-12-22 | 0.00% | -0.33% | -4.18% | -0.97% |
| 财通润富5号A39 | 债券型 | 2016-11-09 | 2016-12-12 | --- | 2.70% | 0.25% | 3.64% |
| 财通润富4号A13 | 混合型 | 2016-11-09 | 2016-12-12 | 0.00% | 2.70% | 0.25% | 3.64% |
| 财通润富4号A14 | 混合型 | 2016-11-09 | 2016-12-12 | --- | 2.70% | 0.25% | 3.64% |
| 财通润富4号A18 | 混合型 | 2016-11-09 | 2016-12-12 | 0.00% | 2.70% | 0.25% | 3.64% |
| 财通润富4号A19 | 混合型 | 2016-11-09 | 2016-12-12 | 0.00% | 2.70% | 0.25% | 3.64% |
| 财通财慧道2号A51 | 债券型 | 2016-11-10 | 2016-12-22 | --- | 0.29% | -3.59% | -0.43% |
| 财通资管创富1号A34 | 债券型 | 2016-11-10 | 2016-12-22 | 0.00% | 0.29% | -3.59% | -0.43% |
| 财通润富3号A50 | 债券型 | 2016-11-10 | 2016-12-12 | 0.00% | 3.34% | 0.86% | 4.19% |
| 财通资管创富1号A35 | 债券型 | 2016-11-11 | 2016-12-22 | 0.00% | -1.07% | -4.70% | -1.54% |
| 财通润富10号A4 | 混合型 | 2016-11-11 | 2016-12-12 | 0.00% | 1.94% | -0.30% | 3.04% |
| 财通润富10号A5 | 混合型 | 2016-11-11 | 2016-12-12 | 0.00% | 1.94% | -0.30% | 3.04% |
| 财通财慧道2号A53 | 债券型 | 2016-11-15 | 2016-12-22 | 0.00% | -2.27% | -5.45% | -2.67% |
| 财通月月福A4 | 债券型 | 2016-11-15 | 2016-12-22 | 0.00% | -2.27% | -5.45% | -2.67% |
| 财通月月福A8 | 债券型 | 2016-11-16 | 2016-12-22 | 0.00% | -2.17% | -5.88% | -2.66% |
| 财通润富5号A40 | 债券型 | 2016-11-16 | 2016-12-12 | 0.00% | 0.81% | -1.54% | 1.86% |
| 财通润富6号A42 | 债券型 | 2016-11-16 | 2016-12-12 | 0.00% | 0.81% | -1.54% | 1.86% |
| 财通润富6号A44 | 债券型 | 2016-11-16 | 2016-12-12 | 0.00% | 0.81% | -1.54% | 1.86% |
| 财通润富6号A45 | 债券型 | 2016-11-16 | 2016-12-12 | 0.00% | 0.81% | -1.54% | 1.86% |
| 财通润富7号A24 | 混合型 | 2016-11-16 | 2016-12-12 | 0.00% | 0.81% | -1.54% | 1.86% |
| 财通润富7号A29 | 混合型 | 2016-11-16 | 2016-12-12 | 0.00% | 0.81% | -1.54% | 1.86% |
| 财通润富7号A30 | 混合型 | 2016-11-16 | 2016-12-12 | 0.00% | 0.81% | -1.54% | 1.86% |
| 财通润富4号A16 | 混合型 | 2016-11-16 | 2016-12-12 | 0.00% | 0.81% | -1.54% | 1.86% |
| 财通润富4号A17 | 混合型 | 2016-11-16 | 2016-12-12 | 0.00% | 0.81% | -1.54% | 1.86% |
| 财通润富4号A22 | 混合型 | 2016-11-16 | 2016-12-12 | 0.00% | 0.81% | -1.54% | 1.86% |
| 财通财慧道2号A41 | 债券型 | 2016-11-17 | 2016-12-22 | 0.00% | -2.11% | -5.97% | -2.65% |
| 财通财慧道2号A52 | 债券型 | 2016-11-17 | 2016-12-22 | 0.00% | -2.11% | -5.97% | -2.65% |
| 财通润富4号A21 | 混合型 | 2016-11-17 | 2016-12-12 | 0.00% | 0.87% | -1.63% | 1.87% |
| 财通财慧道2号A42 | 债券型 | 2016-11-23 | 2016-12-22 | 0.00% | -3.41% | -6.12% | -3.74% |
| 财通财慧道2号A56 | 债券型 | 2016-11-23 | 2016-12-22 | 0.00% | -3.41% | -6.12% | -3.74% |
| 财通润富5号A41 | 债券型 | 2016-11-23 | 2016-12-12 | 0.00% | -0.48% | -1.78% | 0.73% |
| 财通润富3号A44 | 债券型 | 2016-11-23 | 2016-12-12 | 0.00% | -0.48% | -1.78% | 0.73% |
| 财通润富4号A23 | 混合型 | 2016-11-23 | 2016-12-12 | 0.00% | -0.48% | -1.78% | 0.73% |
| 财通润富4号A24 | 混合型 | 2016-11-23 | 2016-12-12 | 0.00% | -0.48% | -1.78% | 0.73% |
| 财通润富4号A25 | 混合型 | 2016-11-23 | 2016-12-12 | 0.00% | -0.48% | -1.78% | 0.73% |
| 财通润富5号A43 | 债券型 | 2016-11-24 | 2016-12-12 | 0.00% | -0.25% | -1.68% | 0.55% |
| 财通润富4号A26 | 混合型 | 2016-11-24 | 2016-12-12 | 0.00% | -0.25% | -1.68% | 0.55% |
| 财通润富5号A42 | 债券型 | 2016-11-30 | 2016-12-12 | 0.00% | -0.34% | -2.69% | -2.00% |
| 财通润富3号A47 | 债券型 | 2016-11-30 | 2016-12-12 | 0.00% | -0.34% | -2.69% | -2.00% |
| 财通润富4号A28 | 混合型 | 2016-11-30 | 2016-12-12 | 0.00% | -0.34% | -2.69% | -2.00% |
| 财通润富10号A9 | 混合型 | 2016-11-30 | 2016-12-12 | 0.00% | -0.34% | -2.69% | -2.00% |
| 财通财慧道2号A54 | 债券型 | 2016-12-01 | 2016-12-22 | 0.00% | -3.28% | -6.99% | -6.35% |
| 财通资管创富1号A36 | 债券型 | 2016-12-01 | 2016-12-22 | 0.00% | -3.28% | -6.99% | -6.35% |
| 财通润富10号A8 | 混合型 | 2016-12-01 | 2016-12-12 | 0.00% | -0.34% | -2.69% | -2.00% |
| 财通财慧道2号A61 | 债券型 | 2016-12-06 | 2016-12-22 | 0.00% | -2.10% | -4.37% | -3.77% |
| 财通月月福A9 | 债券型 | 2016-12-06 | 2016-12-22 | 0.00% | -2.10% | -4.37% | -3.77% |
| 财通财慧道2号A57 | 债券型 | 2016-12-07 | 2016-12-22 | 0.00% | -1.94% | -4.32% | -3.49% |
| 财通月月福A10 | 债券型 | 2016-12-07 | 2016-12-22 | --- | -1.94% | -4.32% | -3.49% |
| 财通润富3号A5 | 债券型 | 2016-12-07 | 2016-12-12 | 0.00% | 1.04% | 0.09% | 1.00% |
| 财通润富10号A6 | 混合型 | 2016-12-07 | 2016-12-12 | 0.00% | 1.04% | 0.09% | 1.00% |
| 财通润富2号A42 | 债券型 | 2016-12-08 | 2016-12-12 | 0.00% | 0.33% | -0.61% | 0.52% |
| 财通月月福A12 | 债券型 | 2016-12-13 | 2016-12-22 | --- | -0.49% | 0.10% | -2.07% |
| 财通润富5号A44 | 债券型 | 2016-12-13 | 2016-12-22 | 0.00% | -0.49% | 0.10% | -2.07% |
| 财通财慧道2号A15 | 债券型 | 2016-12-14 | 2016-12-22 | --- | -0.56% | -0.18% | -1.95% |
| 财通月月福A11 | 债券型 | 2016-12-14 | 2016-12-22 | --- | -0.56% | -0.18% | -1.95% |
| 财通财慧道2号A58 | 债券型 | 2017-01-04 | 2017-01-05 | --- | 0.73% | 1.19% | 0.78% |
陈水祥 上任时间：2017-07-19
陈水祥先生:通过CFA三级考试,中国人民大学经济学学士、金融学硕士,2004年-2010年在商业银行与证券公司从事信用分析与行业研究工作,2010年4月至今在财通证券资产管理公司(其前身为财通证券资产管理部)从事投资和研究工作。 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 | ||||
| 月月福优先级A | 债券型 | 2013-05-20 | 至今 | 0.00% | 54.37% | 60.54% | 95.58% |
| 财通财大质押宝1号A1 | 混合型 | 2016-04-28 | 至今 | 0.00% | 5.55% | 0.81% | 5.51% |
| 财通财大质押宝1号B | 混合型 | 2016-04-28 | 至今 | 0.00% | 5.55% | 0.81% | 5.51% |
| 财通财大质押宝1号 | 混合型 | 2016-04-28 | 至今 | 2.78% | 1.52% | 3.32% | 2.48% |
| 财通商信1号 | 债券型 | 2016-07-18 | 至今 | 0.49% | 6.14% | 2.45% | 8.81% |
| 财通创信21号(三期) | 其他 | 2016-07-18 | 至今 | -0.04% | -2.35% | -4.22% | -2.29% |
| 财通创信21号(四期) | 其他 | 2016-07-18 | 至今 | -0.04% | -2.35% | -4.22% | -2.29% |
| 财通创信21号(二期) | 其他 | 2016-07-18 | 至今 | -0.06% | -2.35% | -4.22% | -2.29% |
| 财通财慧道2号A1 | 债券型 | 2017-07-19 | 至今 | --- | 2.00% | 3.26% | -5.29% |
| 财通月月福普通级 | 债券型 | 2017-07-19 | 至今 | --- | -3.96% | 6.77% | -9.94% |
| 财通月月福优先A2第1个月 | 债券型 | 2017-07-19 | 至今 | 0.00% | 10.56% | 46.92% | 38.24% |
| 财通月月福2号优先级A1 | 债券型 | 2017-07-19 | 至今 | -0.26% | 3.25% | 10.49% | 11.70% |
| 财通月月福2号优先级A2 | 债券型 | 2017-07-19 | 至今 | -0.25% | 3.25% | 10.49% | 11.70% |
| 财通月月福2号普通级B | 债券型 | 2017-07-19 | 至今 | -16.14% | 3.25% | 10.49% | 11.70% |
| 财通财慧道2号A2 | 债券型 | 2017-07-19 | 至今 | 0.00% | -0.23% | 6.17% | 6.31% |
| 财通财慧道2号A3 | 债券型 | 2017-07-19 | 至今 | 0.00% | 9.50% | 40.63% | 39.36% |
| 财通财慧道2号A4 | 债券型 | 2017-07-19 | 至今 | 0.00% | -3.53% | 1.86% | 2.41% |
| 财通财慧道2号A5 | 债券型 | 2017-07-19 | 至今 | 0.00% | -3.43% | -12.81% | -2.27% |
| 财通财慧道2号A6 | 债券型 | 2017-07-19 | 至今 | 0.00% | -3.43% | -12.81% | -2.27% |
| 财通财慧道2号A7 | 债券型 | 2017-07-19 | 至今 | 0.00% | -3.43% | -4.25% | 6.71% |
| 财通财慧道2号A8 | 债券型 | 2017-07-19 | 至今 | 0.00% | -3.43% | -12.81% | -2.27% |
| 财通财慧道2号A9 | 债券型 | 2017-07-19 | 至今 | 0.00% | -3.43% | -8.02% | 2.09% |
| 财通财慧道2号A10 | 债券型 | 2017-07-19 | 至今 | 0.00% | -3.92% | -4.76% | 6.36% |
| 财通财慧道2号A11 | 债券型 | 2017-07-19 | 至今 | 0.00% | -19.23% | -24.43% | -14.45% |
| 财通财慧道2号A12 | 债券型 | 2017-07-19 | 至今 | 0.00% | -3.43% | -12.81% | -2.27% |
| 财通财慧道2号A13 | 债券型 | 2017-07-19 | 至今 | 0.00% | -14.84% | -15.86% | -9.80% |
| 财通财慧道2号A14 | 债券型 | 2017-07-19 | 至今 | 0.00% | -21.10% | -27.90% | -17.22% |
| 财通财慧道2号A15 | 债券型 | 2017-07-19 | 至今 | 0.00% | -3.43% | -13.44% | -1.91% |
| 财通财慧道2号A17 | 债券型 | 2017-07-19 | 至今 | 0.00% | -16.71% | -21.43% | -11.08% |
| 财通财慧道2号A18 | 债券型 | 2017-07-19 | 至今 | 0.00% | -16.71% | -21.43% | -11.08% |
| 财通财慧道2号A19 | 债券型 | 2017-07-19 | 至今 | 0.00% | -14.23% | -12.29% | -8.86% |
| 财通财慧道2号A20 | 债券型 | 2017-07-19 | 至今 | 0.00% | -3.03% | -2.61% | 4.55% |
| 财通财慧道2号A21 | 债券型 | 2017-07-19 | 至今 | 0.00% | -3.43% | -8.59% | 1.73% |
| 财通财慧道2号A22 | 债券型 | 2017-07-19 | 至今 | 0.00% | 5.43% | 7.06% | 4.22% |
| 财通财慧道2号A23 | 债券型 | 2017-07-19 | 至今 | 0.00% | 5.73% | 10.75% | 7.20% |
| 财通财慧道2号A24 | 债券型 | 2017-07-19 | 至今 | 0.00% | -16.99% | -22.01% | -12.24% |
| 财通财慧道2号A25 | 债券型 | 2017-07-19 | 至今 | 0.00% | -21.06% | -27.38% | -17.39% |
| 财通财慧道2号A26 | 债券型 | 2017-07-19 | 至今 | 0.00% | -3.43% | -8.59% | 1.73% |
| 财通财慧道2号A27 | 债券型 | 2017-07-19 | 至今 | 0.00% | -3.43% | -12.81% | -2.27% |
| 财通财慧道2号A28 | 债券型 | 2017-07-19 | 至今 | 0.00% | 1.96% | 1.82% | 11.04% |
| 财通财慧道2号A29 | 债券型 | 2017-07-19 | 至今 | 0.00% | -3.43% | -4.25% | 6.71% |
| 财通财慧道2号A30 | 债券型 | 2017-07-19 | 至今 | 0.00% | 1.96% | 1.82% | 11.04% |
| 财通财慧道2号A31 | 债券型 | 2017-07-19 | 至今 | 0.00% | 0.03% | 0.28% | 8.77% |
| 财通财慧道2号A32 | 债券型 | 2017-07-19 | 至今 | 0.00% | -3.43% | -8.02% | 2.09% |
| 财通财慧道2号A33 | 债券型 | 2017-07-19 | 至今 | 0.00% | -2.86% | -2.58% | 5.03% |
| 财通财慧道2号A34 | 债券型 | 2017-07-19 | 至今 | 0.00% | -0.31% | -0.49% | 8.41% |
| 财通财慧道2号A35 | 债券型 | 2017-07-19 | 至今 | 0.00% | 0.35% | 0.21% | 9.59% |
| 财通财慧道2号A36 | 债券型 | 2017-07-19 | 至今 | 0.00% | -19.70% | -26.06% | -15.15% |
| 财通财慧道2号A37 | 债券型 | 2017-07-19 | 至今 | 0.00% | -2.86% | -2.58% | 5.03% |
| 财通财慧道2号A38 | 债券型 | 2017-07-19 | 至今 | 0.00% | -3.03% | -2.61% | 4.55% |
| 财通财慧道2号A39 | 债券型 | 2017-07-19 | 至今 | 0.00% | -3.03% | -2.61% | 4.55% |
| 财通财慧道2号A40 | 债券型 | 2017-07-19 | 至今 | 0.00% | 0.86% | 1.19% | 9.77% |
| 财通财慧道2号A41 | 债券型 | 2017-07-19 | 至今 | 0.00% | -15.56% | -17.61% | -11.02% |
| 财通财慧道2号A42 | 债券型 | 2017-07-19 | 至今 | 0.00% | -3.04% | -1.95% | 5.59% |
| 财通财慧道2号A43 | 债券型 | 2017-07-19 | 至今 | 0.00% | -21.10% | -27.90% | -17.22% |
| 财通财慧道2号A44 | 债券型 | 2017-07-19 | 至今 | 0.00% | 0.35% | 0.21% | 9.59% |
| 财通财慧道2号A45 | 债券型 | 2017-07-19 | 至今 | 0.00% | -3.99% | -2.60% | 2.40% |
| 财通财慧道2号A46 | 债券型 | 2017-07-19 | 至今 | 0.00% | -0.23% | 6.17% | 6.31% |
| 财通财慧道2号A47 | 债券型 | 2017-07-19 | 至今 | 0.00% | 0.07% | 0.54% | 9.01% |
| 财通财慧道2号A48 | 债券型 | 2017-07-19 | 至今 | 0.00% | 9.01% | 12.04% | 16.48% |
| 财通财慧道2号A49 | 债券型 | 2017-07-19 | 至今 | 0.00% | 2.70% | 8.31% | 10.41% |
| 财通财慧道2号A50 | 债券型 | 2017-07-19 | 至今 | 0.00% | 2.38% | 7.66% | 9.63% |
| 财通财慧道2号A51 | 债券型 | 2017-07-19 | 至今 | 0.00% | 6.14% | 11.76% | 9.00% |
| 财通财慧道2号A52 | 债券型 | 2017-07-19 | 至今 | 0.00% | 6.64% | 14.19% | 11.94% |
| 财通财慧道2号A53 | 债券型 | 2017-07-19 | 至今 | 0.00% | 7.15% | 13.30% | 10.38% |
| 财通财慧道2号A54 | 债券型 | 2017-07-19 | 至今 | 0.00% | 5.16% | 10.61% | 11.87% |
| 财通财慧道2号A55 | 债券型 | 2017-07-19 | 至今 | 0.00% | 6.22% | 12.25% | 12.59% |
| 财通财慧道2号A56 | 债券型 | 2017-07-19 | 至今 | 0.00% | -18.56% | -24.96% | -13.61% |
| 财通财慧道2号A57 | 债券型 | 2017-07-19 | 至今 | 0.00% | -3.43% | -10.54% | -0.60% |
| 财通财慧道2号A58 | 债券型 | 2017-07-19 | 至今 | 0.00% | -5.99% | -8.55% | 4.57% |
| 财通财慧道2号A59 | 债券型 | 2017-07-19 | 至今 | 0.00% | -2.62% | -2.22% | 4.54% |
| 财通财慧道2号A60 | 债券型 | 2017-07-19 | 至今 | 0.00% | -2.00% | -1.94% | 7.49% |
| 财通财慧道2号A61 | 债券型 | 2017-07-19 | 至今 | 0.00% | -12.03% | -14.38% | -4.01% |
| 财通财慧道2号A62 | 债券型 | 2017-07-19 | 至今 | 0.00% | -5.99% | -8.55% | 4.57% |
| 财通财慧道2号A63 | 债券型 | 2017-07-19 | 至今 | 0.00% | -9.78% | -7.79% | -2.02% |
| 财通财慧道2号A64 | 债券型 | 2017-07-19 | 至今 | 0.00% | -17.48% | -22.48% | -12.60% |
| 财通财慧道2号A65 | 债券型 | 2017-07-19 | 至今 | 0.00% | -16.03% | -22.13% | -10.28% |
| 财通财慧道2号A66 | 债券型 | 2017-07-19 | 至今 | 0.00% | -13.02% | -9.45% | -6.51% |
| 财通财慧道2号A67 | 债券型 | 2017-07-19 | 至今 | 0.00% | -20.25% | -27.53% | -16.10% |
| 财通财慧道2号A68 | 债券型 | 2017-07-19 | 至今 | 0.00% | -12.03% | -14.38% | -4.01% |
| 财通财慧道2号A69 | 债券型 | 2017-07-19 | 至今 | 0.00% | -19.70% | -26.06% | -15.15% |
| 财通财慧道2号A70 | 债券型 | 2017-07-19 | 至今 | 0.00% | -4.53% | -3.98% | 2.06% |
| 财通财慧道2号A71 | 债券型 | 2017-07-19 | 至今 | 0.00% | 2.54% | 5.49% | 10.51% |
| 财通财慧道2号A72 | 债券型 | 2017-07-19 | 至今 | 0.00% | -5.99% | -8.55% | 4.57% |
| 财通财慧道2号A73 | 债券型 | 2017-07-19 | 至今 | 0.00% | -10.98% | -8.22% | -5.08% |
| 财通财慧道2号A74 | 债券型 | 2017-07-19 | 至今 | 0.00% | -16.71% | -23.31% | -10.82% |
| 财通财慧道2号A75 | 债券型 | 2017-07-19 | 至今 | 0.00% | -14.11% | -15.35% | -8.62% |
| 财通财慧道2号A76 | 债券型 | 2017-07-19 | 至今 | 0.00% | 0.86% | 1.19% | 9.77% |
| 财通财慧道2号A77 | 债券型 | 2017-07-19 | 至今 | 0.00% | 2.38% | 7.66% | 9.63% |
| 财通财慧道2号A78 | 债券型 | 2017-07-19 | 至今 | 0.00% | -3.43% | -12.81% | -2.27% |
| 财通财慧道2号A79 | 债券型 | 2017-07-19 | 至今 | 0.00% | -3.43% | -12.81% | -2.27% |
| 财通财慧道2号A80 | 债券型 | 2017-07-19 | 至今 | 0.00% | -6.18% | -6.79% | 0.85% |
| 财通财慧道2号A81 | 债券型 | 2017-07-19 | 至今 | 0.00% | -3.43% | -12.81% | -2.27% |
| 财通财慧道2号A82 | 债券型 | 2017-07-19 | 至今 | 0.00% | -3.43% | -12.81% | -2.27% |
| 财通财慧道2号A83 | 债券型 | 2017-07-19 | 至今 | 0.00% | -3.43% | -12.81% | -2.27% |
| 财通财慧道2号A84 | 债券型 | 2017-07-19 | 至今 | 0.00% | -2.00% | -1.94% | 7.49% |
| 财通财慧道2号A85 | 债券型 | 2017-07-19 | 至今 | 0.00% | -2.72% | 3.51% | 3.43% |
| 财通财慧道2号A86 | 债券型 | 2017-07-19 | 至今 | 0.00% | -3.04% | -1.95% | 5.59% |
| 财通财慧道2号A87 | 债券型 | 2017-07-19 | 至今 | 0.00% | -15.85% | -19.58% | -8.96% |
| 财通财慧道2号A88 | 债券型 | 2017-07-19 | 至今 | 0.00% | -3.43% | -12.81% | -2.27% |
| 财通财慧道2号A89 | 债券型 | 2017-07-19 | 至今 | 0.00% | -0.41% | 6.20% | 6.16% |
| 财通财慧道2号A90 | 债券型 | 2017-07-19 | 至今 | 0.00% | -21.06% | -27.38% | -17.39% |
| 财通财慧道2号A91 | 债券型 | 2017-07-19 | 至今 | 0.00% | -0.31% | -0.49% | 8.41% |
| 财通财慧道2号A92 | 债券型 | 2017-07-19 | 至今 | 0.00% | -17.48% | -22.48% | -12.60% |
| 财通财慧道2号A93 | 债券型 | 2017-07-19 | 至今 | 0.00% | -18.10% | -24.52% | -13.13% |
| 财通财慧道2号A94 | 债券型 | 2017-07-19 | 至今 | 0.00% | -2.86% | -2.58% | 5.03% |
| 财通财慧道2号A95 | 债券型 | 2017-07-19 | 至今 | 0.00% | 1.80% | 2.46% | 10.64% |
| 财通财慧道2号A96 | 债券型 | 2017-07-19 | 至今 | 0.00% | -0.41% | 6.20% | 6.16% |
| 财通财慧道2号A97 | 债券型 | 2017-07-19 | 至今 | 0.00% | -2.00% | -1.94% | 7.49% |
| 财通财慧道2号A98 | 债券型 | 2017-07-19 | 至今 | 0.00% | -2.00% | -1.94% | 7.49% |
| 财通财慧道2号A99 | 债券型 | 2017-07-19 | 至今 | 0.00% | -6.07% | -9.26% | 2.25% |
| 财通月月福A3 | 债券型 | 2017-07-19 | 至今 | 0.00% | 10.56% | 46.92% | 38.24% |
| 财通月月福A4 | 债券型 | 2017-07-19 | 至今 | 0.00% | 10.56% | 46.92% | 38.24% |
| 财通月月福A5 | 债券型 | 2017-07-19 | 至今 | 0.00% | 3.53% | 10.04% | 10.93% |
| 财通月月福A6 | 债券型 | 2017-07-19 | 至今 | 0.00% | -3.43% | -13.13% | -2.00% |
| 财通月月福A7 | 债券型 | 2017-07-19 | 至今 | 0.00% | -3.43% | -12.81% | -2.27% |
| 财通月月福A8 | 债券型 | 2017-07-19 | 至今 | 0.04% | 10.56% | 46.92% | 38.24% |
| 财通月月福A9 | 债券型 | 2017-07-19 | 至今 | 0.00% | 6.14% | 11.76% | 9.00% |
| 财通月月福A10 | 债券型 | 2017-07-19 | 至今 | 0.00% | 2.65% | 6.90% | 8.29% |
| 财通月月福A11 | 债券型 | 2017-07-19 | 至今 | 0.00% | 6.14% | 11.76% | 9.00% |
| 财通月月福A12 | 债券型 | 2017-07-19 | 至今 | 0.00% | 6.14% | 11.76% | 9.00% |
| 财通月月福A13 | 债券型 | 2017-07-19 | 至今 | 0.00% | 6.23% | 11.91% | 6.70% |
| 财通月月福A14 | 债券型 | 2017-07-19 | 至今 | 0.00% | 6.14% | 11.76% | 9.00% |
| 财通月月福A15 | 债券型 | 2017-07-19 | 至今 | 0.00% | 6.64% | 14.19% | 11.94% |
| 财通月月福A16 | 债券型 | 2017-07-19 | 至今 | 0.00% | 2.65% | 6.90% | 8.29% |
| 财通月月福A17 | 债券型 | 2017-07-19 | 至今 | 0.00% | 6.64% | 14.19% | 11.94% |
| 财通月月福A18 | 债券型 | 2017-07-19 | 至今 | 0.00% | -1.60% | 6.44% | 5.33% |
| 财通月月福A19 | 债券型 | 2017-07-19 | 至今 | 0.00% | 6.64% | 14.19% | 11.94% |
| 财通月月福A20 | 债券型 | 2017-07-19 | 至今 | 0.00% | 2.65% | 6.90% | 8.29% |
| 财通月月福A21 | 债券型 | 2017-07-19 | 至今 | 0.00% | 6.14% | 11.76% | 9.00% |
| 财通月月福A22 | 债券型 | 2017-07-19 | 至今 | 0.00% | 6.14% | 11.76% | 9.00% |
| 财通月月福A23 | 债券型 | 2017-07-19 | 至今 | 0.00% | -2.72% | 3.51% | 3.43% |
| 财通月月福A24 | 债券型 | 2017-07-19 | 至今 | 0.00% | 2.65% | 6.90% | 8.29% |
| 财通月月福A25 | 债券型 | 2017-07-19 | 至今 | 0.00% | -0.41% | 6.20% | 6.16% |
| 财通月月福A26 | 债券型 | 2017-07-19 | 至今 | 0.00% | 7.46% | 13.46% | 14.68% |
| 财通月月福A27 | 债券型 | 2017-07-19 | 至今 | 0.00% | -2.89% | 1.90% | 3.69% |
| 财通月月福A28 | 债券型 | 2017-07-19 | 至今 | 0.00% | -5.72% | -7.28% | 5.62% |
| 财通月月福A29 | 债券型 | 2017-07-19 | 至今 | 0.00% | 8.14% | 7.53% | 15.78% |
| 财通月月福A30 | 债券型 | 2017-07-19 | 至今 | 0.00% | 8.14% | 7.53% | 15.78% |
| 财通月月福A40 | 债券型 | 2017-07-19 | 至今 | 0.00% | -1.03% | 4.56% | 4.36% |
| 财通月月福A42 | 债券型 | 2017-07-19 | 至今 | 0.00% | 6.14% | 11.76% | 9.00% |
| 财通月月福A44 | 债券型 | 2017-07-19 | 至今 | 0.00% | 7.15% | 13.30% | 10.38% |
| 财通月月福A46 | 债券型 | 2017-07-19 | 至今 | 0.00% | 7.15% | 13.30% | 10.38% |
| 财通月月福A47 | 债券型 | 2017-07-19 | 至今 | 0.00% | 6.64% | 14.19% | 11.94% |
| 财通月月福A48 | 债券型 | 2017-07-19 | 至今 | 0.00% | -0.41% | 6.20% | 6.16% |
| 财通月月福A49 | 债券型 | 2017-07-19 | 至今 | 0.00% | -2.89% | 1.90% | 3.69% |
| 财通月月福A50 | 债券型 | 2017-07-19 | 至今 | 0.00% | -2.89% | 1.90% | 3.69% |
| 财通财慧道2号A101 | 债券型 | 2017-07-19 | 至今 | 0.00% | -3.43% | -12.81% | -2.27% |
| 财通财慧道2号A102 | 债券型 | 2017-07-19 | 至今 | 0.00% | -0.85% | 6.45% | 6.19% |
| 财通财慧道2号A103 | 债券型 | 2017-07-19 | 至今 | 0.00% | -3.43% | -8.02% | 2.09% |
| 财通财慧道2号A104 | 债券型 | 2017-07-19 | 至今 | 0.00% | -3.43% | -12.81% | -2.27% |
| 财通财慧道2号A105 | 债券型 | 2017-07-19 | 至今 | 0.00% | -4.50% | -0.19% | 2.90% |
| 财通财慧道2号A106 | 债券型 | 2017-07-19 | 至今 | 0.00% | -3.43% | -8.59% | 1.73% |
| 财通财慧道2号A107 | 债券型 | 2017-07-19 | 至今 | 0.00% | -0.41% | 6.20% | 6.16% |
| 财通财慧道2号A108 | 债券型 | 2017-07-19 | 至今 | 0.00% | 0.03% | 0.28% | 8.77% |
| 财通财慧道2号A109 | 债券型 | 2017-07-19 | 至今 | 0.00% | -5.99% | -8.55% | 4.57% |
| 财通财慧道2号A110 | 债券型 | 2017-07-19 | 至今 | 0.00% | -0.41% | 6.20% | 6.16% |
| 财通财慧道2号A111 | 债券型 | 2017-07-19 | 至今 | 0.00% | -6.29% | -9.59% | 4.40% |
| 财通财慧道2号A112 | 债券型 | 2017-07-19 | 至今 | 0.00% | -0.41% | 6.20% | 6.16% |
| 财通财慧道2号A113 | 债券型 | 2017-07-19 | 至今 | 0.00% | -2.62% | -2.22% | 4.54% |
| 财通财慧道2号A114 | 债券型 | 2017-07-19 | 至今 | 0.00% | -1.03% | 4.56% | 4.36% |
| 财通财慧道2号A115 | 债券型 | 2017-07-19 | 至今 | 0.00% | -2.89% | 1.90% | 3.69% |
| 财通财慧道2号A116 | 债券型 | 2017-07-19 | 至今 | 0.00% | -15.85% | -19.58% | -8.96% |
| 财通财慧道2号A117 | 债券型 | 2017-07-19 | 至今 | 0.00% | -3.43% | -4.25% | 6.71% |
| 财通财慧道2号A118 | 债券型 | 2017-07-19 | 至今 | 0.00% | -6.29% | -9.59% | 4.40% |
| 财通财慧道2号A119 | 债券型 | 2017-07-19 | 至今 | 0.00% | -3.43% | -12.81% | -2.27% |
| 财通财慧道2号A120 | 债券型 | 2017-07-19 | 至今 | 0.00% | 0.07% | 0.54% | 9.01% |
| 财通财慧道2号A121 | 债券型 | 2017-07-19 | 至今 | 0.00% | -12.03% | -14.38% | -4.01% |
| 财通财慧道2号A126 | 债券型 | 2017-07-19 | 至今 | 0.00% | -20.45% | -26.67% | -16.34% |
| 财通财慧道2号A127 | 债券型 | 2017-07-19 | 至今 | 0.00% | -16.38% | -22.41% | -11.03% |
| 财通财慧道2号A128 | 债券型 | 2017-07-19 | 至今 | 0.00% | -15.19% | -19.74% | -10.16% |
| 财通财慧道2号A129 | 债券型 | 2017-07-19 | 至今 | 0.00% | -8.68% | -11.40% | 0.50% |
| 财通财慧道2号A130 | 债券型 | 2017-07-19 | 至今 | 0.00% | -3.43% | -12.81% | -2.27% |
| 财通财慧道2号A131 | 债券型 | 2017-07-19 | 至今 | 0.00% | 0.07% | 0.54% | 9.01% |
| 财通财慧道2号A136 | 债券型 | 2017-07-19 | 至今 | 0.00% | -2.89% | 1.90% | 3.69% |
| 财通财慧道2号A137 | 债券型 | 2017-07-19 | 至今 | 0.00% | -5.99% | -8.55% | 4.57% |
| 财通财慧道2号A138 | 债券型 | 2017-07-19 | 至今 | 0.00% | -2.45% | 2.08% | 4.47% |
| 财通财慧道2号A140 | 债券型 | 2017-07-19 | 至今 | 0.00% | -0.41% | 6.20% | 6.16% |
| 财通财慧道2号A146 | 债券型 | 2017-07-19 | 至今 | 0.00% | -5.99% | -8.55% | 4.57% |
| 财通财慧道2号A147 | 债券型 | 2017-07-19 | 至今 | 0.00% | -5.99% | -8.55% | 4.57% |
| 财通财慧道2号A151 | 债券型 | 2017-07-19 | 至今 | 0.00% | -0.41% | 6.20% | 6.16% |
| 财通财慧道2号A161 | 债券型 | 2017-07-19 | 至今 | 0.00% | -20.53% | -26.76% | -16.71% |
| 财通财慧道2号A162 | 债券型 | 2017-07-19 | 至今 | 0.00% | -4.53% | -3.98% | 2.06% |
| 财通财慧道2号A163 | 债券型 | 2017-07-19 | 至今 | 0.00% | -7.72% | -10.04% | 0.48% |
| 财通财慧道2号A164 | 债券型 | 2017-07-19 | 至今 | 0.00% | -3.43% | -13.44% | -1.91% |
| 财通财慧道2号A166 | 债券型 | 2017-07-19 | 至今 | 0.00% | -6.83% | -7.32% | -0.26% |
| 财通财慧道2号A167 | 债券型 | 2017-07-19 | 至今 | 0.00% | 0.07% | 0.54% | 9.01% |
| 财通月月福A51 | 债券型 | 2017-07-19 | 至今 | 0.00% | 6.22% | 12.25% | 12.59% |
| 财通月月福A52 | 债券型 | 2017-07-19 | 至今 | 0.00% | -12.57% | -10.21% | -6.64% |
| 财通月月福A53 | 债券型 | 2017-07-19 | 至今 | 0.00% | 7.46% | 13.46% | 14.68% |
| 财通月月福A54 | 债券型 | 2017-07-19 | 至今 | 0.00% | -14.23% | -12.29% | -8.86% |
| 财通月月福A55 | 债券型 | 2017-07-19 | 至今 | 0.00% | 2.65% | 6.90% | 8.29% |
| 财通月月福A56 | 债券型 | 2017-07-19 | 至今 | 0.00% | 6.22% | 12.25% | 12.59% |
| 财通月月福3号A1 | 债券型 | 2017-07-19 | 至今 | -0.98% | -11.39% | -10.87% | -5.99% |
| 财通月月福3号A2 | 债券型 | 2017-07-19 | 至今 | -0.13% | 3.83% | 9.01% | 9.59% |
| 财通月月福3号B | 债券型 | 2017-07-19 | 至今 | -14.02% | -11.39% | -10.87% | -5.99% |
| 财通财慧道2号A171 | 债券型 | 2017-08-02 | 至今 | 0.00% | -3.12% | -3.49% | 6.03% |
| 财通财慧道2号A172 | 债券型 | 2017-08-02 | 至今 | 0.00% | -3.12% | -3.49% | 6.03% |
| 财通吉富可交债11号 | 债券型 | 2017-08-23 | 至今 | 0.00% | -0.81% | 2.10% | 7.14% |
| 财通吉富100号 | 债券型 | 2017-08-23 | 至今 | 0.00% | 3.31% | 8.30% | 9.40% |
| 财通聚丰6号 | 债券型 | 2017-09-13 | 至今 | 3.24% | -10.34% | 4.21% | 7.99% |
| 财通财慧道2号A170 | 债券型 | 2017-09-27 | 至今 | 0.00% | -4.59% | -7.24% | 4.63% |
| 财通财慧道2号A157 | 债券型 | 2017-09-28 | 至今 | 0.00% | -22.45% | -30.37% | -17.31% |
| 财通财慧道2号A155 | 债券型 | 2017-10-10 | 至今 | 0.00% | -19.50% | -28.44% | -15.23% |
| 财通财慧道2号A173 | 债券型 | 2017-10-12 | 至今 | 0.00% | -20.83% | -28.17% | -14.45% |
| 财通财慧道2号A158 | 债券型 | 2017-10-19 | 至今 | 0.00% | -8.97% | -21.92% | -9.13% |
| 财通财慧道2号A174 | 债券型 | 2017-10-19 | 至今 | 0.00% | -24.31% | -33.79% | -21.11% |
| 财通财慧道2号A159 | 债券型 | 2017-10-26 | 至今 | 0.00% | -9.38% | -22.97% | -9.88% |
| 财通财慧道2号A175 | 债券型 | 2017-10-26 | 至今 | 0.00% | -9.84% | -15.87% | -1.93% |
| 财通财慧道2号A100 | 债券型 | 2017-11-23 | 至今 | 0.00% | -10.26% | -23.80% | -15.22% |
| 财通月月福A31 | 债券型 | 2017-11-28 | 至今 | 0.00% | -7.34% | -19.58% | -11.51% |
| 财通财慧道2号A160 | 债券型 | 2017-11-29 | 至今 | 0.00% | -7.29% | -10.68% | -4.52% |
| 财通财慧道2号A149 | 债券型 | 2018-02-28 | 至今 | 0.00% | -9.05% | -15.17% | -7.62% |
| 财通财慧道2号A191 | 债券型 | 2018-03-14 | 至今 | 0.00% | -7.48% | -14.40% | -4.67% |
| 财通财慧道2号A192 | 债券型 | 2018-03-15 | 至今 | 0.00% | -2.82% | -9.11% | -1.33% |
| 财通财慧道2号A193 | 债券型 | 2018-03-20 | 至今 | 0.00% | -1.96% | -7.63% | -1.19% |
| 财通财慧道2号A194 | 债券型 | 2018-03-22 | 至今 | 0.00% | -2.77% | -7.49% | -1.56% |
| 财通财慧道2号A187 | 债券型 | 2018-03-26 | 至今 | 0.00% | 1.18% | -2.70% | 2.37% |
| 财通财慧道2号A133 | 债券型 | 2018-03-29 | 至今 | 0.00% | -1.01% | -6.81% | 0.77% |
| 财通财慧道2号A201 | 债券型 | 2018-03-29 | 至今 | 0.00% | -1.41% | -17.13% | -6.73% |
| 财通财慧道2号A202 | 债券型 | 2018-04-10 | 至今 | 0.00% | -1.91% | -17.31% | -6.98% |
| 财通月月福A32 | 债券型 | 2018-04-12 | 至今 | 0.00% | -14.93% | -23.82% | -15.95% |
| 财通财慧道2号A197 | 债券型 | 2018-04-17 | 至今 | 0.00% | -1.04% | -17.06% | -5.90% |
| 财通财慧道2号A211 | 债券型 | 2018-04-19 | 至今 | 0.00% | 2.79% | -4.17% | 5.56% |
| 财通财慧道2号A198 | 债券型 | 2018-04-26 | 至今 | 0.00% | -1.27% | -15.20% | -3.76% |
| 财通财慧道2号A205 | 债券型 | 2018-05-03 | 至今 | 0.00% | 3.14% | -2.80% | 5.63% |
| 财通财慧道2号A206 | 债券型 | 2018-05-10 | 至今 | 0.00% | 1.77% | -4.35% | 3.98% |
| 财通财慧道2号A222 | 债券型 | 2018-05-14 | 至今 | 0.00% | -2.68% | -17.16% | -7.46% |
| 财通财慧道2号A242 | 债券型 | 2018-05-15 | 至今 | 0.00% | -3.01% | -9.34% | 0.10% |
| 财通财慧道2号A207 | 债券型 | 2018-05-16 | 至今 | 0.00% | -3.56% | -13.53% | -4.59% |
| 财通财慧道2号A243 | 债券型 | 2018-05-16 | 至今 | 0.00% | -21.87% | -32.64% | -23.28% |
| 财通财慧道2号A208 | 债券型 | 2018-05-17 | 至今 | 0.00% | -18.46% | -28.75% | -19.22% |
| 财通财慧道2号A245 | 债券型 | 2018-05-17 | 至今 | 0.00% | -2.49% | -7.42% | -0.53% |
| 财通财慧道2号A246 | 债券型 | 2018-05-17 | 至今 | 0.00% | -2.88% | -17.68% | -7.93% |
| 财通财慧道2号A224 | 债券型 | 2018-05-21 | 至今 | 0.00% | -3.60% | -17.46% | -8.18% |
| 财通财慧道2号A231 | 债券型 | 2018-05-22 | 至今 | 0.00% | -18.77% | -29.16% | -18.76% |
| 财通财慧道2号A209 | 债券型 | 2018-05-24 | 至今 | 0.00% | -2.86% | -17.13% | -7.02% |
| 财通财慧道2号A210 | 债券型 | 2018-05-24 | 至今 | 0.00% | -2.86% | -9.00% | 1.52% |
| 财通财慧道2号A226 | 债券型 | 2018-05-24 | 至今 | 0.00% | -2.86% | -17.13% | -7.02% |
| 财通财慧道2号A234 | 债券型 | 2018-05-29 | 至今 | 0.00% | -1.81% | -15.82% | -6.50% |
| 财通财慧道2号A235 | 债券型 | 2018-05-30 | 至今 | 0.00% | -1.35% | -14.88% | -5.78% |
| 财通财慧道2号A236 | 债券型 | 2018-05-31 | 至今 | 0.00% | -11.81% | -19.59% | -10.33% |
| 财通财慧道2号A237 | 债券型 | 2018-06-01 | 至今 | 0.00% | -1.07% | -6.54% | 2.58% |
| 财通财慧道2号A238 | 债券型 | 2018-06-05 | 至今 | 0.00% | -0.93% | -5.70% | 2.44% |
| 财通财慧道2号A239 | 债券型 | 2018-06-06 | 至今 | 0.00% | -13.87% | -21.76% | -13.17% |
| 财通财慧道2号A240 | 债券型 | 2018-06-07 | 至今 | 0.00% | -13.89% | -21.61% | -12.99% |
| 财通财慧道2号A249 | 债券型 | 2018-06-08 | 至今 | 0.00% | -3.71% | -11.11% | -2.12% |
| 财通财慧道2号A228 | 债券型 | 2018-06-11 | 至今 | 0.00% | 5.85% | 2.06% | 7.48% |
| 财通财慧道2号A250 | 债券型 | 2018-06-12 | 至今 | 0.00% | -1.93% | -9.90% | -0.80% |
| 财通财慧道2号A271 | 债券型 | 2018-06-13 | 至今 | 0.00% | -2.61% | -4.49% | 2.57% |
| 财通财慧道2号A272 | 债券型 | 2018-06-14 | 至今 | 0.00% | -1.94% | -7.32% | -2.37% |
| 财通财慧道2号A273 | 债券型 | 2018-06-15 | 至今 | 0.00% | -1.47% | -2.30% | 4.00% |
| 财通财慧道2号A274 | 债券型 | 2018-06-20 | 至今 | 0.00% | 6.29% | 5.23% | 6.94% |
| 财通财慧道2号A275 | 债券型 | 2018-06-20 | 至今 | 0.00% | -10.37% | -19.62% | -12.26% |
| 财通财慧道2号A261 | 债券型 | 2018-06-21 | 至今 | 0.00% | -6.40% | -13.34% | -8.95% |
| 财通财慧道2号A276 | 债券型 | 2018-06-21 | 至今 | 0.00% | 6.00% | 4.27% | 6.52% |
| 财通月月福A35 | 债券型 | 2018-06-22 | 至今 | 0.00% | -5.61% | -8.75% | -7.93% |
| 财通财慧道2号A277 | 债券型 | 2018-06-22 | 至今 | 0.00% | -7.22% | -14.11% | -9.76% |
| 财通财慧道2号A278 | 债券型 | 2018-06-26 | 至今 | 0.00% | 11.52% | 8.66% | 12.02% |
| 财通财慧道2号A262 | 债券型 | 2018-06-28 | 至今 | 0.00% | 9.43% | -3.92% | 3.60% |
| 财通财慧道2号A282 | 债券型 | 2018-06-29 | 至今 | 0.00% | 9.89% | 6.07% | 13.93% |
| 财通财慧道2号A264 | 债券型 | 2018-07-05 | 至今 | 0.00% | 11.57% | -2.50% | 6.55% |
| 财通财慧道2号A265 | 债券型 | 2018-07-12 | 至今 | 0.00% | 10.82% | -2.37% | 5.18% |
| 财通月月福A81 | 债券型 | 2018-07-24 | 至今 | 0.00% | -5.78% | -9.65% | -6.44% |
| 财通月月福A82 | 债券型 | 2018-07-25 | 至今 | 0.00% | -7.36% | -12.06% | -8.90% |
| 财通财慧道2号A266 | 债券型 | 2018-07-26 | 至今 | 0.00% | 6.44% | 4.68% | 8.23% |
| 财通月月福A88 | 债券型 | 2018-07-31 | 至今 | 0.00% | -6.36% | -11.09% | -7.92% |
| 财通财慧道2号A230 | 债券型 | 2018-07-31 | 至今 | 0.00% | 10.76% | 9.49% | 13.10% |
| 财通财慧道2号A267 | 债券型 | 2018-07-31 | 至今 | 0.00% | 13.10% | 12.74% | 15.42% |
| 财通财慧道2号A291 | 债券型 | 2018-08-03 | 至今 | 0.00% | 16.40% | 18.09% | 20.58% |
| 财通财慧道2号A292 | 债券型 | 2018-08-03 | 至今 | 0.00% | 11.04% | 12.78% | 12.90% |
| 财通财慧道2号A268 | 债券型 | 2018-08-09 | 至今 | 0.00% | 10.33% | 10.42% | 14.47% |
| 财通财慧道2号A269 | 债券型 | 2018-08-16 | 至今 | 0.00% | 11.15% | 13.09% | 13.30% |
| 财通财慧道2号A122 | 债券型 | 2018-08-30 | 至今 | 0.00% | 11.16% | 1.51% | 5.83% |
| 财通财慧道2号A253 | 债券型 | 2018-08-30 | 至今 | 0.00% | -3.14% | -6.37% | -1.41% |
| 财通财慧道2号A254 | 债券型 | 2018-08-30 | 至今 | 0.00% | 1.26% | -0.31% | 3.94% |
| 财通财慧道2号A270 | 债券型 | 2018-08-30 | 至今 | 0.00% | 11.61% | 14.16% | 14.34% |
| 财通财慧道2号A290 | 债券型 | 2018-08-30 | 至今 | 0.00% | 1.26% | -0.31% | 3.94% |
| 财通财慧道2号A293 | 债券型 | 2018-08-30 | 至今 | 0.00% | 11.16% | 1.51% | 5.83% |
| 财通财慧道2号A294 | 债券型 | 2018-08-30 | 至今 | 0.00% | 9.88% | 11.79% | 10.52% |
| 财通月月福A85 | 债券型 | 2018-08-31 | 至今 | 0.00% | -2.54% | -6.44% | -3.24% |
| 财通月月福A86 | 债券型 | 2018-09-11 | 至今 | 0.00% | 5.69% | 2.97% | 6.46% |
| 财通财慧道2号A255 | 债券型 | 2018-09-17 | 至今 | 0.00% | 11.52% | 16.07% | 14.08% |
| 财通月月福A36 | 债券型 | 2018-09-19 | 至今 | 0.00% | 4.50% | 3.29% | 5.18% |
| 财通月月福A87 | 债券型 | 2018-09-19 | 至今 | 0.00% | -4.88% | -8.47% | -4.37% |
| 财通财慧道2号A216 | 债券型 | 2018-09-27 | 至今 | 0.00% | 10.59% | 17.32% | 12.19% |
| 财通财慧道2号A295 | 债券型 | 2018-11-08 | 至今 | 0.00% | 15.21% | 25.15% | 16.17% |
| 财通财慧道2号A296 | 债券型 | 2018-11-21 | 至今 | 0.00% | 15.01% | 23.13% | 16.29% |
| 财通财慧道2号A299 | 债券型 | 2018-11-22 | 至今 | 0.00% | 3.88% | 6.81% | 6.80% |
| 财通财慧道2号A300 | 债券型 | 2018-11-27 | 至今 | 0.00% | 16.24% | 20.37% | 19.37% |
| 财通财慧道2号A297 | 债券型 | 2018-12-06 | 至今 | 0.00% | 16.17% | 11.11% | 10.21% |
| 财通财慧道2号A258 | 债券型 | 2018-12-24 | 至今 | 0.00% | 23.36% | 34.64% | 26.55% |
| 财通财慧道2号A259 | 债券型 | 2018-12-26 | 至今 | 0.00% | 23.39% | 35.11% | 28.34% |
| 财通财慧道2号A298 | 债券型 | 2018-12-26 | 至今 | 0.00% | 21.49% | 32.31% | 24.05% |
| 财通财慧道2号A260 | 债券型 | 2018-12-27 | 至今 | 0.00% | 23.72% | 35.90% | 28.99% |
| 财通财慧道2号A123 | 债券型 | 2019-01-14 | 至今 | 0.00% | 24.86% | 35.57% | 28.88% |
| 财通财汇2号B | 混合型 | 2016-07-18 | 2017-01-12 | -0.29% | 2.70% | -5.62% | 1.78% |
| 财通财汇2号A2 | 混合型 | 2016-07-18 | 2017-01-12 | -0.30% | 2.70% | -5.62% | 1.78% |
| 财通月月福20号 | 债券型 | 2017-07-19 | 2019-01-03 | -0.08% | -22.66% | -29.24% | -19.02% |
| 财通月月福5号 | 债券型 | 2017-07-19 | 2019-01-03 | 3.09% | -22.66% | -29.24% | -19.02% |
| 财通月月福21号 | 债券型 | 2017-07-19 | 2019-01-03 | -0.23% | -22.66% | -29.24% | -19.02% |
| 财通月月福10号 | 债券型 | 2017-07-19 | 2019-01-03 | 2.84% | -22.66% | -29.24% | -19.02% |
| 财通月月福6号 | 债券型 | 2017-08-23 | 2019-01-03 | 2.26% | -25.07% | -32.90% | -20.86% |
| 财通月月福22号 | 债券型 | 2017-09-13 | 2019-01-03 | 0.20% | -27.05% | -35.26% | -22.63% |
| 财通月月福11号 | 债券型 | 2017-09-20 | 2019-01-03 | 2.20% | -26.56% | -35.50% | -22.51% |
| 财通年年赢18号 | 混合型 | 2017-10-12 | 2019-01-03 | 1.13% | -27.24% | -36.80% | -23.91% |
| 财通双季赢29号 | 混合型 | 2017-10-12 | 2019-01-03 | 1.06% | -27.24% | -36.80% | -23.91% |
| 财通润富4号A37 | 混合型 | 2017-10-13 | 2019-01-03 | 0.00% | -27.19% | -36.77% | -24.11% |
| 财通月月福23号 | 债券型 | 2017-10-25 | 2019-01-03 | 0.04% | -27.24% | -36.95% | -25.00% |
| 财通润富4号A38 | 混合型 | 2017-10-27 | 2019-01-03 | 0.00% | -27.65% | -37.62% | -25.64% |
| 财通月月福7号 | 债券型 | 2017-11-28 | 2019-01-03 | 0.71% | -25.79% | -34.73% | -26.68% |
| 财通月月福25号 | 债券型 | 2017-12-13 | 2019-01-03 | 0.22% | -24.86% | -35.26% | -26.06% |
| 财通月月福26号 | 债券型 | 2017-12-18 | 2019-01-03 | 1.17% | -24.52% | -35.00% | -25.40% |
| 财通年年赢21号 | 混合型 | 2017-12-29 | 2019-01-03 | 6.13% | -25.21% | -34.85% | -26.11% |
| 财通月月福8号 | 债券型 | 2018-01-24 | 2019-01-03 | 5.94% | -30.49% | -38.13% | -32.24% |
| 财通月月福9号 | 债券型 | 2018-03-12 | 2019-01-03 | 4.40% | -25.46% | -36.14% | -27.73% |
| 财通吉富5号 | 债券型 | 2018-03-14 | 2019-01-03 | 5.31% | -25.53% | -36.40% | -27.42% |
| 财通月月福12号 | 债券型 | 2018-03-20 | 2019-01-03 | 1.98% | -24.82% | -35.41% | -27.11% |
| 财通吉富15号 | 债券型 | 2018-04-03 | 2019-01-03 | 5.48% | -22.06% | -34.13% | -23.60% |
| 财通证券资管年年赢150号 | 债券型 | 2018-10-15 | 2019-01-03 | 1.11% | -5.43% | -5.41% | -6.35% |
| 财通证券资管吉富17号 | 债券型 | 2019-01-15 | 2019-01-29 | 0.00% | 2.41% | 2.43% | 3.78% |
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 | ||||
| 郝兵 | 郝兵先生:经济学硕士,具有基金业从业资格。曾担任泰信基金管理公司基金经理、中信基金管理公司股权投资部高级副总裁和国泰基金管理公司财富管理中心投资经理。任农银汇理基金管理公司投资部副总经理、基金经理。 展开∨ 收起∧ | 2013-11-14 | 2014-03-31 | 0.93% | -2.21% | -11.66% | -5.95% |