财通证券聚富1号A2优先级
(C43602)集合理财债券型
1.0267
0.10%+0.0010
单位净值 [2016-07-29]
1.1640
累计净值 [2016-07-29]
- 最近一月:0.42%
- 最近一季:1.30%
- 最近半年:2.64%
- 今年以来:2.45%
- 最近一年:2.67%
- 最近两年:2.25%
- 最近三年:---
- 成立以来:2.67%
- 成立日期:2013-11-25
- 基金经理:周志远
- 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:2013-11-25
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% |
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 | ||||
暂无数据 |