财通资管聚富17号A2
(C43910)集合理财混合型
1.0000
0.00%0.0000
单位净值 [2016-08-19]
1.0395
累计净值 [2016-08-19]
- 最近一月：-0.24%
- 最近一季：-0.10%
- 最近半年：-1.85%
- 今年以来：-1.06%
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：---
- 成立日期：2015-10-28
- 基金经理：周志远 常娜娜
- 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：2015-10-28
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% |
常娜娜 上任时间：2015-10-28
常娜娜: 南开大学经济学硕士,具有证券从业资格、期货从业资格。 2004年12月1日至2013年3月1日任职于渤海证券股份有限公司固定收益总部,从事债券投资交易。2013年4月加入财通证券股份有限公司资产管理部,任投资经理助理,具有较丰富的投资管理经验。 产品特点 本集合计划通过构建由固定收益类证券及期货类组成的投资组合,基于对市场和基本面的深刻理解,精选投资标的,进行风险、收益的优化,以获取稳定较高收益,实现资产净值的高成长。 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A9优先级 | 债券型 | 2013-12-20 | 至今 | 2.11% | 48.77% | 27.29% | 44.39% |
| 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号风险级B | 债券型 | 2014-03-20 | 至今 | 4.94% | 50.57% | 41.04% | 77.92% |
| 财通证券聚富2号A2优先级 | 债券型 | 2014-03-20 | 至今 | 0.00% | 59.18% | 46.38% | 73.84% |
| 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 | 债券型 | 2014-03-20 | 至今 | 1.05% | 53.55% | 49.80% | 57.49% |
| 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A7优先级 | 债券型 | 2014-04-04 | 至今 | -0.04% | 57.47% | 43.41% | 70.30% |
| 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A12优先级 | 债券型 | 2014-04-25 | 至今 | -0.09% | 47.99% | 35.92% | 72.26% |
| 财通财汇1号 | 债券型 | 2014-05-08 | 至今 | 9.60% | 41.08% | 35.41% | 44.58% |
| 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A15优先级 | 债券型 | 2014-05-16 | 至今 | -0.05% | 50.33% | 39.79% | 75.99% |
| 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A18优先级 | 债券型 | 2014-05-23 | 至今 | -0.04% | 49.58% | 46.37% | 53.00% |
| 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% |
| 财通聚富2号A24优先级 | 债券型 | 2014-06-13 | 至今 | -0.04% | 48.37% | 38.14% | 75.23% |
| 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% |
| 财通双季赢2号 | 债券型 | 2014-07-07 | 至今 | 3.54% | 83.87% | 79.89% | 87.64% |
| 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% |
| 财通聚富2号A30优先级 | 债券型 | 2014-07-25 | 至今 | -0.04% | 44.61% | 34.39% | 68.68% |
| 财通聚富2号A31优先级 | 债券型 | 2014-07-25 | 至今 | -0.04% | 44.61% | 34.39% | 68.68% |
| 财通聚富2号A32优先级 | 债券型 | 2014-08-01 | 至今 | 2.25% | 42.05% | 27.53% | 44.85% |
| 财通聚富2号A33优先级 | 债券型 | 2014-08-01 | 至今 | -0.07% | 38.27% | 26.73% | 60.55% |
| 财通聚富2号A34优先级 | 债券型 | 2014-08-01 | 至今 | -0.08% | 38.27% | 26.73% | 60.55% |
| 财通聚富5号B风险级 | 债券型 | 2014-08-22 | 至今 | 4.87% | 47.55% | 39.36% | 73.99% |
| 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A2优先级 | 债券型 | 2014-08-25 | 至今 | 2.78% | 39.20% | 25.71% | 40.26% |
| 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5号A4优先级 | 债券型 | 2014-08-29 | 至今 | 2.13% | 41.98% | 32.45% | 44.53% |
| 财通聚富5号A5优先级 | 债券型 | 2014-08-29 | 至今 | 2.66% | 41.24% | 26.15% | 44.05% |
| 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A6优先级 | 债券型 | 2014-09-05 | 至今 | -0.09% | 42.67% | 36.53% | 68.83% |
| 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A10优先级 | 债券型 | 2014-09-12 | 至今 | 2.59% | 39.71% | 26.31% | 41.98% |
| 财通聚富5号A12优先级 | 债券型 | 2014-09-19 | 至今 | 2.23% | 32.19% | 22.14% | 39.36% |
| 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A14优先级 | 债券型 | 2014-09-19 | 至今 | -0.04% | 40.11% | 29.51% | 55.60% |
| 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A17优先级 | 债券型 | 2014-10-10 | 至今 | -0.04% | 37.74% | 36.08% | 65.04% |
| 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% |
| 财通聚富2号A35优先级 | 债券型 | 2014-10-24 | 至今 | 3.45% | 30.63% | 29.81% | 34.46% |
| 财通聚富2号A36优先级 | 债券型 | 2014-10-24 | 至今 | 0.00% | 32.22% | 26.54% | 57.49% |
| 财通聚富2号A37优先级 | 债券型 | 2014-10-24 | 至今 | 0.00% | 32.22% | 26.54% | 57.49% |
| 财通聚富5号A20优先级 | 债券型 | 2014-10-24 | 至今 | -0.20% | 42.94% | 40.09% | 70.96% |
| 财通财聚17号 | 债券型 | 2014-10-24 | 至今 | 6.03% | 34.25% | 34.88% | 38.89% |
| 财通财金1号分级A1 | 债券型 | 2014-10-31 | 至今 | -0.02% | 31.83% | 26.43% | 39.60% |
| 财通财金1号分级B | 债券型 | 2014-10-31 | 至今 | -0.03% | 41.00% | 36.83% | 55.13% |
| 财通财金1号分级C | 债券型 | 2014-10-31 | 至今 | 0.06% | 29.76% | 20.27% | 41.67% |
| 财通财金1号分级 | 债券型 | 2014-10-31 | 至今 | 0.00% | 32.60% | 27.91% | 39.57% |
| 财通双季赢3号A1 | 混合型 | 2014-11-06 | 至今 | 3.39% | 25.66% | 26.44% | 63.04% |
| 财通双季赢3号A2 | 债券型 | 2014-11-06 | 至今 | 0.00% | 23.07% | 17.65% | 56.79% |
| 财通双季赢3号 | 混合型 | 2014-11-06 | 至今 | 2.87% | 1.86% | -13.53% | 18.43% |
| 财通财金1号分级A2 | 债券型 | 2014-12-03 | 至今 | 0.00% | 14.06% | 9.21% | 17.88% |
| 财通财金1号分级A3 | 债券型 | 2014-12-10 | 至今 | 0.00% | 10.36% | 1.11% | 10.94% |
| 财通财金1号分级A4 | 债券型 | 2014-12-12 | 至今 | 0.00% | 15.23% | 5.65% | 20.33% |
| 财通财金1号分级A5 | 债券型 | 2014-12-22 | 至今 | 0.00% | 1.40% | -3.74% | 1.88% |
| 财通聚富2号A38优先级 | 债券型 | 2014-12-26 | 至今 | -0.20% | -0.92% | -3.90% | 13.13% |
| 财通聚富2号A39优先级 | 债券型 | 2014-12-26 | 至今 | -0.18% | -0.92% | -3.90% | 13.13% |
| 财通聚富5号A22优先级 | 债券型 | 2014-12-31 | 至今 | 2.20% | 3.26% | -0.91% | 0.69% |
| 财通聚富5号A23优先级 | 债券型 | 2014-12-31 | 至今 | -0.04% | 3.96% | 4.12% | 18.47% |
| 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% |
| 财通财金1号分级A6 | 债券型 | 2015-01-08 | 至今 | 0.00% | -6.57% | -11.92% | -5.41% |
| 财通财金1号分级A7 | 债券型 | 2015-01-14 | 至今 | 0.00% | -2.57% | -9.92% | -1.92% |
| 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% |
| 财通聚富6号B | 债券型 | 2015-04-16 | 至今 | 6.80% | -19.79% | -21.93% | -19.77% |
| 财通聚富6号C | 债券型 | 2015-04-16 | 至今 | 4.57% | -36.37% | -43.95% | -27.69% |
| 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2号风险级M | 债券型 | 2015-05-11 | 至今 | 0.00% | -27.62% | -30.36% | -17.22% |
| 财通季季赢3号A1 | 混合型 | 2015-06-08 | 至今 | 0.00% | -34.78% | -39.63% | -32.81% |
| 财通季季赢3号A2 | 混合型 | 2015-06-08 | 至今 | -15.75% | -36.98% | -41.24% | -35.61% |
| 财通季季赢3号 | 混合型 | 2015-06-08 | 至今 | 1.07% | -39.52% | -43.62% | -39.23% |
| 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% |
| 财通聚富8号B | 债券型 | 2015-07-27 | 至今 | 2.54% | -23.18% | -24.94% | -18.48% |
| 财通聚富8号A1 | 债券型 | 2015-07-27 | 至今 | 2.26% | -23.18% | -24.94% | -18.48% |
| 财通聚富8号 | 债券型 | 2015-07-27 | 至今 | 2.20% | -28.04% | -22.40% | -24.48% |
| 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% |
| 财通聚富9号 | 债券型 | 2015-08-05 | 至今 | 0.00% | -18.96% | -20.67% | -4.43% |
| 财通财金2号分级A1 | 混合型 | 2015-08-12 | 至今 | 0.00% | -17.22% | -21.70% | -14.59% |
| 财通财金2号分级B | 混合型 | 2015-08-12 | 至今 | 0.00% | -17.22% | -21.70% | -14.59% |
| 财通财金2号分级C | 混合型 | 2015-08-12 | 至今 | 8.49% | -17.22% | -21.70% | -14.59% |
| 财通财金2号分级 | 混合型 | 2015-08-12 | 至今 | 3.50% | -25.42% | -21.26% | -22.44% |
| 财通财金2号分级A2 | 混合型 | 2015-08-14 | 至今 | -0.02% | -17.78% | -22.12% | -14.77% |
| 财通财金2号分级A3 | 混合型 | 2015-08-14 | 至今 | -0.01% | -17.78% | -22.12% | -14.77% |
| 财通财金2号分级A4 | 混合型 | 2015-08-19 | 至今 | 0.00% | -13.25% | -17.75% | -9.20% |
| 财通财金2号分级A5 | 混合型 | 2015-08-27 | 至今 | 4.83% | 11.07% | 5.38% | 14.79% |
| 财通证券资管财金6号A1 | 混合型 | 2015-09-01 | 至今 | 0.00% | 5.16% | 4.94% | 13.77% |
| 财通证券资管财金6号B | 混合型 | 2015-09-01 | 至今 | 0.00% | 4.98% | 3.98% | 13.76% |
| 财通证券资管财金6号C | 混合型 | 2015-09-01 | 至今 | 0.45% | 2.70% | 5.32% | 19.59% |
| 财通证券资管财金6号 | 混合型 | 2015-09-01 | 至今 | 3.90% | 0.13% | -1.90% | 2.09% |
| 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% |
| 财通资管聚富7号C | 债券型 | 2015-09-14 | 至今 | 0.00% | 2.88% | 6.18% | 20.28% |
| 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% |
| 财通证券资管财金6号A2 | 混合型 | 2015-09-18 | 至今 | 4.74% | 4.23% | 6.99% | 5.87% |
| 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% |
| 财通证券资管财金6号A3 | 混合型 | 2015-09-28 | 至今 | 0.00% | 5.94% | 7.57% | 8.74% |
| 财通财金3号A2 | 混合型 | 2015-10-09 | 至今 | -0.01% | 0.89% | 4.11% | 2.86% |
| 财通证券资管财金6号A4 | 混合型 | 2015-10-12 | 至今 | 4.64% | 0.85% | -1.82% | 2.89% |
| 财通财金2号分级A6 | 混合型 | 2015-10-14 | 至今 | 0.00% | -1.27% | -5.52% | 0.82% |
| 财通财金5号A4 | 债券型 | 2015-10-16 | 至今 | -0.01% | -2.89% | -2.33% | 0.06% |
| 财通证券资管财金6号A5 | 混合型 | 2015-10-16 | 至今 | -0.01% | -1.37% | -1.06% | 15.47% |
| 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2号分级A7 | 混合型 | 2015-10-22 | 至今 | 0.00% | -2.09% | -4.43% | 0.00% |
| 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A1 | 混合型 | 2015-10-28 | 至今 | 0.00% | -9.70% | -16.92% | -7.34% |
| 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A5 | 混合型 | 2015-10-28 | 至今 | 0.00% | -8.27% | -13.07% | -1.78% |
| 财通资管聚富17号A6 | 混合型 | 2015-10-28 | 至今 | 0.00% | -9.70% | -16.92% | -7.34% |
| 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A16 | 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A18 | 混合型 | 2015-10-28 | 至今 | 0.00% | -9.70% | -16.92% | -7.34% |
| 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% |
| 财通资管聚富17号C | 混合型 | 2015-10-28 | 至今 | 2.70% | -9.17% | -13.84% | -7.66% |
| 财通证券资管财金6号A7 | 混合型 | 2015-10-29 | 至今 | 0.00% | 0.32% | -1.63% | 11.01% |
| 财通证券资管财金6号A8 | 混合型 | 2015-10-29 | 至今 | 0.00% | -2.45% | -3.34% | 14.22% |
| 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% |
| 财通双季赢6号A1 | 混合型 | 2016-01-05 | 至今 | 2.53% | -7.77% | -10.84% | 17.66% |
| 财通双季赢7号A1 | 混合型 | 2016-01-05 | 至今 | 1.22% | -12.30% | -19.16% | 9.26% |
| 财通双季赢6号 | 混合型 | 2016-01-05 | 至今 | 2.50% | -25.24% | -39.02% | -14.54% |
| 财通双季赢7号 | 混合型 | 2016-01-05 | 至今 | 3.25% | -6.40% | -8.49% | 19.69% |
| 财通财金8号A5 | 混合型 | 2016-01-12 | 至今 | 0.00% | 3.40% | -0.80% | 3.92% |
| 财通财金8号A6 | 混合型 | 2016-01-12 | 至今 | 0.00% | -0.34% | 3.82% | 0.47% |
| 财通财金8号A7 | 混合型 | 2016-01-21 | 至今 | 0.00% | 9.01% | 0.00% | 18.07% |
| 财通财金2号分级A8 | 混合型 | 2016-01-22 | 至今 | -0.01% | 12.88% | 4.58% | 12.72% |
| 财通财金8号A9 | 混合型 | 2016-01-29 | 至今 | -0.01% | 22.19% | 14.14% | 31.33% |
| 财通财新道6号 | 混合型 | 2016-01-29 | 至今 | 12.76% | 30.84% | 24.63% | 49.68% |
| 财通财金8号A10 | 混合型 | 2016-02-18 | 至今 | 0.00% | 13.17% | 2.02% | 22.35% |
| 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% |
| 财通双季赢8号A1 | 混合型 | 2016-03-10 | 至今 | 0.00% | 12.84% | 8.86% | 11.82% |
| 财通润富1号 | 债券型 | 2016-03-10 | 至今 | 0.00% | 7.54% | -2.41% | 21.88% |
| 财通双季赢8号 | 混合型 | 2016-03-10 | 至今 | 1.43% | 6.20% | 8.85% | 32.87% |
| 财通润富1号A4 | 债券型 | 2016-03-11 | 至今 | 0.00% | 3.24% | 10.51% | 3.56% |
| 财通润富1号A5 | 债券型 | 2016-03-11 | 至今 | 0.00% | 3.24% | 10.51% | 3.56% |
| 财通双季赢9号A1 | 混合型 | 2016-03-15 | 至今 | 0.00% | 10.32% | 9.30% | 24.84% |
| 财通润富1号A6 | 债券型 | 2016-03-15 | 至今 | 0.00% | 9.03% | 6.11% | 8.96% |
| 财通双季赢9号 | 混合型 | 2016-03-15 | 至今 | 4.89% | 12.27% | 7.07% | 12.10% |
| 财通润富1号A2 | 债券型 | 2016-03-16 | 至今 | 0.00% | 8.83% | 10.70% | 23.97% |
| 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% |
| 财通双季赢12号A1 | 混合型 | 2016-03-18 | 至今 | 0.07% | 0.20% | -8.58% | 17.96% |
| 财通润富1号A7 | 债券型 | 2016-03-18 | 至今 | 0.00% | 15.86% | 12.02% | 22.59% |
| 财通双季赢12号 | 混合型 | 2016-03-18 | 至今 | 2.89% | 9.82% | 3.74% | 27.96% |
| 财通润富1号A3 | 债券型 | 2016-03-23 | 至今 | 0.00% | -4.12% | -9.93% | 11.38% |
| 财通双季赢15号 | 混合型 | 2016-03-28 | 至今 | 0.97% | -17.29% | -31.43% | -7.29% |
| 财通证券资管双周赢9号 | 债券型 | 2016-04-06 | 至今 | 0.00% | -1.57% | -11.95% | 18.64% |
| 财通润富1号A10 | 债券型 | 2016-04-07 | 至今 | 0.00% | 4.25% | 0.40% | 19.68% |
| 财通润富1号A11 | 债券型 | 2016-04-07 | 至今 | 0.00% | 7.80% | 3.14% | 25.17% |
| 财通润富1号A12 | 债券型 | 2016-04-07 | 至今 | 0.00% | 2.82% | 0.66% | 18.57% |
| 财通润富1号A14 | 债券型 | 2016-04-07 | 至今 | 0.00% | 1.65% | -2.11% | 16.44% |
| 财通润富2号A7 | 债券型 | 2016-04-07 | 至今 | 0.00% | 8.74% | 2.44% | 22.98% |
| 财通润富2号A11 | 债券型 | 2016-04-07 | 至今 | 0.00% | 16.32% | 8.13% | 34.00% |
| 财通润富2号A12 | 债券型 | 2016-04-07 | 至今 | 0.00% | 7.88% | 4.49% | 25.74% |
| 财通润富2号A13 | 债券型 | 2016-04-07 | 至今 | 0.00% | 2.82% | 0.66% | 18.57% |
| 财通润富2号A14 | 债券型 | 2016-04-07 | 至今 | 0.00% | 10.52% | 3.62% | 17.57% |
| 财通润富2号A15 | 债券型 | 2016-04-07 | 至今 | 0.00% | 8.74% | 2.44% | 22.98% |
| 财通润富2号A16 | 债券型 | 2016-04-07 | 至今 | 0.00% | 5.49% | -2.04% | 13.18% |
| 财通润富1号A16 | 债券型 | 2016-04-12 | 至今 | 0.00% | 8.52% | 4.72% | 24.64% |
| 财通双季赢11号 | 混合型 | 2016-04-12 | 至今 | 2.24% | 0.20% | -2.30% | 26.36% |
| 财通润富1号A18 | 债券型 | 2016-04-13 | 至今 | 0.00% | -4.89% | -11.55% | 11.64% |
| 财通润富1号A20 | 债券型 | 2016-04-13 | 至今 | 0.00% | 7.93% | 3.26% | 24.92% |
| 财通润富2号A17 | 债券型 | 2016-04-13 | 至今 | 0.00% | 9.71% | 3.90% | 24.47% |
| 财通润富2号A18 | 债券型 | 2016-04-13 | 至今 | 0.00% | -4.89% | -11.55% | 11.64% |
| 财通润富2号A19 | 债券型 | 2016-04-13 | 至今 | 0.00% | 8.85% | 5.98% | 27.27% |
| 财通润富1号A19 | 债券型 | 2016-04-14 | 至今 | 0.00% | 10.42% | 5.83% | 19.98% |
| 财通双季赢10号 | 混合型 | 2016-04-14 | 至今 | 3.53% | -6.62% | -13.24% | 15.47% |
| 财通润富1号A15 | 债券型 | 2016-04-18 | 至今 | 0.00% | 0.74% | -2.56% | 15.92% |
| 财通润富1号A17 | 债券型 | 2016-04-19 | 至今 | 0.00% | -5.20% | -11.85% | 11.29% |
| 财通润富1号A49 | 债券型 | 2016-04-20 | 至今 | 0.00% | 10.35% | 4.68% | 18.51% |
| 财通润富1号A50 | 债券型 | 2016-04-20 | 至今 | 0.00% | 11.27% | 6.97% | 27.50% |
| 财通润富2号A23 | 债券型 | 2016-04-20 | 至今 | 0.00% | 0.61% | 1.75% | 1.99% |
| 财通润富2号A24 | 债券型 | 2016-04-20 | 至今 | 0.00% | 7.66% | 0.49% | 8.53% |
| 财通润富2号A25 | 债券型 | 2016-04-20 | 至今 | 0.00% | 5.76% | -1.29% | 13.85% |
| 财通润富1号A21 | 债券型 | 2016-04-21 | 至今 | 0.00% | 13.91% | 11.24% | 23.01% |
| 财通双季赢17号 | 混合型 | 2016-04-22 | 至今 | 1.16% | 2.95% | 3.05% | 29.14% |
| 财通双季赢18号 | 混合型 | 2016-04-25 | 至今 | 0.88% | 2.73% | 2.11% | 28.56% |
| 财通润富1号A23 | 债券型 | 2016-04-26 | 至今 | 0.00% | 14.21% | 8.53% | 21.12% |
| 财通润富2号A6 | 债券型 | 2016-04-27 | 至今 | 0.00% | -3.00% | -8.75% | 13.02% |
| 财通润富2号A8 | 债券型 | 2016-04-27 | 至今 | 0.00% | 14.12% | 10.60% | 25.73% |
| 财通润富2号A26 | 债券型 | 2016-04-28 | 至今 | 0.00% | -2.64% | -8.43% | 13.49% |
| 财通润富2号A28 | 债券型 | 2016-04-28 | 至今 | 0.00% | 7.40% | 1.82% | 9.34% |
| 财通润富1号A24 | 债券型 | 2016-05-04 | 至今 | 0.00% | 9.88% | 5.53% | 26.89% |
| 财通润富2号A31 | 债券型 | 2016-05-04 | 至今 | 0.00% | 1.72% | -3.43% | 17.42% |
| 财通润富2号A49 | 债券型 | 2016-05-04 | 至今 | 0.00% | -3.90% | -10.78% | 11.81% |
| 财通润富2号A50 | 债券型 | 2016-05-04 | 至今 | 0.00% | 5.41% | 1.17% | 19.10% |
| 财通润富2号A29 | 债券型 | 2016-05-05 | 至今 | 0.00% | 13.64% | 10.70% | 27.90% |
| 财通润富2号A48 | 债券型 | 2016-05-11 | 至今 | 0.00% | 1.53% | -4.87% | 17.07% |
| 财通资管创富1号 | 债券型 | 2016-05-13 | 至今 | 0.00% | -8.18% | -23.14% | 3.37% |
| 财通证券资管财金6号A10 | 债券型 | 2016-05-18 | 至今 | 0.00% | 18.56% | 11.72% | 24.11% |
| 财通润富1号A29 | 债券型 | 2016-05-18 | 至今 | 0.00% | 1.13% | -5.98% | 16.43% |
| 财通润富1号A30 | 债券型 | 2016-05-18 | 至今 | 0.00% | 18.56% | 11.72% | 24.11% |
| 财通润富2号A47 | 债券型 | 2016-05-18 | 至今 | 0.00% | 1.13% | -5.98% | 16.43% |
| 财通润富1号A31 | 债券型 | 2016-05-19 | 至今 | 0.00% | 20.09% | 14.19% | 24.83% |
| 财通润富2号A46 | 债券型 | 2016-05-19 | 至今 | 0.00% | 18.15% | 12.89% | 30.58% |
| 财通润富5号A4 | 债券型 | 2016-05-20 | 至今 | 0.00% | 13.09% | 10.23% | 27.12% |
| 财通润富5号A7 | 债券型 | 2016-05-20 | 至今 | 0.00% | 17.30% | 14.14% | 31.47% |
| 财通年年赢3号 | 债券型 | 2016-05-23 | 至今 | 3.60% | 7.59% | 5.59% | 32.60% |
| 财通年年赢5号 | 债券型 | 2016-05-23 | 至今 | 3.77% | 7.59% | 5.59% | 32.60% |
| 财通润富5号A11 | 债券型 | 2016-05-25 | 至今 | 0.00% | 14.05% | 6.56% | 20.35% |
| 财通润富5号A12 | 债券型 | 2016-05-25 | 至今 | 0.00% | 1.92% | -5.14% | 17.28% |
| 财通润富5号A13 | 债券型 | 2016-05-25 | 至今 | 0.00% | 13.85% | 7.54% | 19.47% |
| 财通润富5号A14 | 债券型 | 2016-05-25 | 至今 | 0.00% | 9.51% | 1.55% | 10.92% |
| 财通润富5号A18 | 债券型 | 2016-05-25 | 至今 | 0.00% | 16.68% | 13.12% | 31.42% |
| 财通润富5号A19 | 债券型 | 2016-05-27 | 至今 | 0.00% | 13.68% | 11.39% | 12.15% |
| 财通双季赢19号 | 混合型 | 2016-05-27 | 至今 | 0.23% | -12.69% | -27.85% | -3.24% |
| 财通资管创富1号A15 | 债券型 | 2016-06-01 | 至今 | 0.00% | 12.07% | 4.91% | 27.86% |
| 财通润富5号A21 | 债券型 | 2016-06-01 | 至今 | 0.00% | 10.01% | 7.73% | 8.42% |
| 财通润富5号A22 | 债券型 | 2016-06-02 | 至今 | 0.00% | 15.25% | 8.71% | 21.43% |
| 财通润富5号A23 | 债券型 | 2016-06-02 | 至今 | 0.00% | 15.35% | 5.95% | 20.93% |
| 财通润富2号A45 | 债券型 | 2016-06-07 | 至今 | 0.00% | 8.11% | -0.04% | 8.90% |
| 财通润富5号A24 | 债券型 | 2016-06-07 | 至今 | 0.00% | 10.48% | 7.00% | 12.15% |
| 财通润富5号A25 | 债券型 | 2016-06-07 | 至今 | 0.00% | 5.74% | -6.11% | 10.03% |
| 财通润富5号A28 | 债券型 | 2016-06-14 | 至今 | 0.00% | 15.81% | 8.05% | 14.60% |
| 财通润富1号A28 | 债券型 | 2016-06-15 | 至今 | 0.00% | 1.18% | -5.85% | 16.81% |
| 财通润富2号A32 | 债券型 | 2016-06-15 | 至今 | 0.00% | 1.18% | -5.85% | 16.81% |
| 财通润富2号A33 | 债券型 | 2016-06-15 | 至今 | 0.00% | 18.14% | 12.16% | 24.77% |
| 财通润富2号A34 | 债券型 | 2016-06-15 | 至今 | 0.00% | 17.50% | 11.48% | 24.27% |
| 财通润富5号A26 | 债券型 | 2016-06-15 | 至今 | 0.00% | 13.18% | 5.31% | 11.41% |
| 财通润富5号A27 | 债券型 | 2016-06-15 | 至今 | 0.00% | 10.84% | 2.56% | 15.77% |
| 财通润富6号A4 | 债券型 | 2016-06-16 | 至今 | 0.00% | 7.70% | 1.38% | 22.93% |
| 财通润富6号A5 | 债券型 | 2016-06-16 | 至今 | 0.00% | 7.98% | 0.81% | 7.19% |
| 财通证券资管双周享13号 | 债券型 | 2016-06-16 | 至今 | 0.00% | 3.15% | -4.43% | 24.86% |
| 财通润富2号A36 | 债券型 | 2016-06-21 | 至今 | 0.00% | 11.40% | 2.39% | 18.45% |
| 财通润富5号A29 | 债券型 | 2016-06-22 | 至今 | 0.00% | 9.44% | 0.89% | 13.60% |
| 财通润富5号A30 | 债券型 | 2016-06-22 | 至今 | 0.00% | 16.65% | 9.54% | 23.55% |
| 财通润富5号A33 | 债券型 | 2016-06-22 | 至今 | 0.00% | 5.04% | 3.78% | 4.96% |
| 财通润富6号A6 | 债券型 | 2016-06-22 | 至今 | 0.00% | 7.54% | 1.62% | 22.41% |
| 财通润富6号A7 | 债券型 | 2016-06-22 | 至今 | 0.00% | 8.02% | 1.80% | 23.33% |
| 财通润富2号A35 | 债券型 | 2016-06-23 | 至今 | 0.00% | 5.37% | -5.06% | 7.11% |
| 财通润富5号A31 | 债券型 | 2016-06-23 | 至今 | 0.00% | 4.06% | 2.10% | 4.03% |
| 财通润富5号A32 | 债券型 | 2016-06-24 | 至今 | 0.00% | 8.83% | 0.10% | 15.17% |
| 财通润富1号A36 | 债券型 | 2016-06-28 | 至今 | 0.00% | 16.94% | 8.96% | 25.39% |
| 财通润富1号A34 | 债券型 | 2016-06-29 | 至今 | 0.00% | 6.76% | -1.43% | 22.15% |
| 财通润富2号A37 | 债券型 | 2016-07-06 | 至今 | 0.00% | 7.04% | -1.29% | 14.95% |
| 财通润富6号A10 | 债券型 | 2016-07-06 | 至今 | 0.00% | 3.43% | -2.72% | 19.44% |
| 财通润富6号A49 | 债券型 | 2016-07-06 | 至今 | 0.00% | 4.79% | -3.59% | 10.02% |
| 财通双季赢20号A1 | 混合型 | 2016-07-07 | 至今 | -0.21% | 4.41% | -3.95% | 9.70% |
| 财通双季赢21号A1 | 债券型 | 2016-07-07 | 至今 | 2.96% | 0.75% | -2.59% | 26.88% |
| 财通润富6号A12 | 债券型 | 2016-07-07 | 至今 | 0.00% | 12.22% | 6.26% | 21.64% |
| 财通润富6号A48 | 债券型 | 2016-07-07 | 至今 | 0.00% | 5.10% | 1.69% | 5.40% |
| 财通润富3号A8 | 债券型 | 2016-07-07 | 至今 | 0.00% | 5.66% | -1.22% | 14.05% |
| 财通双季赢20号 | 混合型 | 2016-07-07 | 至今 | 2.74% | 4.05% | -3.15% | 3.70% |
| 财通双季赢21号 | 债券型 | 2016-07-07 | 至今 | 2.33% | -18.33% | -33.38% | -7.83% |
| 财通润富3号A11 | 债券型 | 2016-07-08 | 至今 | 0.00% | 5.68% | -1.02% | 14.30% |
| 财通双季赢22号 | 债券型 | 2016-07-08 | 至今 | 0.36% | 0.77% | -2.40% | 27.16% |
| 财通润富3号A9 | 债券型 | 2016-07-13 | 至今 | 0.00% | 5.35% | -1.82% | 11.82% |
| 财通润富3号A10 | 债券型 | 2016-07-13 | 至今 | 0.00% | 1.51% | -4.30% | 16.17% |
| 财通润富3号A12 | 债券型 | 2016-07-13 | 至今 | 0.00% | 11.47% | 7.25% | 25.41% |
| 财通润富6号A14 | 债券型 | 2016-07-14 | 至今 | 0.00% | 2.48% | -0.91% | 17.66% |
| 财通润富3号A13 | 债券型 | 2016-07-14 | 至今 | 0.00% | 4.96% | -2.69% | 11.49% |
| 财通润富3号A14 | 债券型 | 2016-07-14 | 至今 | 0.00% | -0.54% | -7.09% | 14.94% |
| 财通润富东北1号 | 债券型 | 2016-07-14 | 至今 | 0.00% | -10.94% | -26.19% | -0.04% |
| 财通润富1号A37 | 债券型 | 2016-07-19 | 至今 | 0.00% | 7.51% | 0.36% | 21.74% |
| 财通润富3号A1 | 债券型 | 2016-07-20 | 至今 | 0.00% | -5.30% | -13.56% | 10.61% |
| 财通润富3号A16 | 债券型 | 2016-07-27 | 至今 | 0.00% | 7.16% | -1.78% | 23.95% |
| 财通润富3号A18 | 债券型 | 2016-08-02 | 至今 | 0.00% | -2.63% | -8.53% | 13.10% |
| 财通双季赢25号 | 混合型 | 2016-08-02 | 至今 | 2.50% | 2.93% | 1.77% | 28.48% |
| 财通润富2号A38 | 债券型 | 2016-08-03 | 至今 | 0.00% | 9.37% | 1.41% | 16.40% |
| 财通资管创富1号A17 | 债券型 | 2016-08-03 | 至今 | 0.00% | 16.01% | 5.99% | 33.14% |
| 财通资管创富1号A49 | 债券型 | 2016-08-03 | 至今 | 0.00% | 11.07% | 8.46% | 27.56% |
| 财通润富6号A21 | 债券型 | 2016-08-03 | 至今 | 0.00% | 4.65% | 0.62% | 20.13% |
| 财通润富3号A3 | 债券型 | 2016-08-03 | 至今 | 0.00% | 4.60% | -3.48% | 9.30% |
| 财通润富3号A17 | 债券型 | 2016-08-03 | 至今 | 0.00% | 5.25% | -1.01% | 6.75% |
| 财通润富7号 | 混合型 | 2016-08-04 | 至今 | 0.00% | 2.82% | -6.41% | 22.13% |
| 财通双季赢23号 | 混合型 | 2016-08-04 | 至今 | 2.49% | 2.07% | 0.82% | 27.81% |
| 财通润富2号A39 | 债券型 | 2016-08-10 | 至今 | 0.00% | 5.21% | -3.62% | 4.28% |
| 财通资管创富1号A48 | 债券型 | 2016-08-10 | 至今 | 0.00% | 11.90% | 7.35% | 26.77% |
| 财通润富6号A23 | 债券型 | 2016-08-10 | 至今 | 0.00% | 3.67% | 1.79% | 18.59% |
| 财通润富3号A21 | 债券型 | 2016-08-10 | 至今 | 0.00% | 7.86% | 2.96% | 23.44% |
| 财通润富3号A22 | 债券型 | 2016-08-10 | 至今 | 0.00% | 10.38% | 4.42% | 17.36% |
| 财通润富7号A32 | 混合型 | 2016-08-15 | 至今 | 0.00% | 4.06% | 1.92% | 18.18% |
| 财通润富东北1号A6 | 债券型 | 2016-08-16 | 至今 | 0.00% | 8.34% | 4.80% | 21.67% |
| 财通润富5号A34 | 债券型 | 2016-08-17 | 至今 | 0.00% | 2.35% | -6.43% | 0.53% |
| 财通润富3号A23 | 债券型 | 2016-08-17 | 至今 | 0.00% | 5.21% | -0.75% | 17.55% |
| 财通润富3号A24 | 债券型 | 2016-08-17 | 至今 | 0.00% | -0.47% | -5.40% | 12.55% |
| 财通润富7号A7 | 混合型 | 2016-08-17 | 至今 | 0.00% | 4.93% | -0.05% | 19.01% |
| 财通润富7号A8 | 混合型 | 2016-08-17 | 至今 | 0.00% | -7.53% | -14.39% | 6.36% |
| 财通润富7号A34 | 混合型 | 2016-08-17 | 至今 | 0.00% | -0.47% | -5.40% | 12.55% |
| 财通润富7号A37 | 混合型 | 2016-08-23 | 至今 | 0.00% | 5.95% | -0.72% | 11.52% |
| 财通润富1号A38 | 债券型 | 2016-08-24 | 至今 | 0.00% | 6.43% | 2.50% | 22.02% |
| 财通润富6号A32 | 债券型 | 2016-08-25 | 至今 | 0.00% | 6.02% | -1.93% | 12.16% |
| 财通润富1号A39 | 债券型 | 2016-08-30 | 至今 | 0.00% | 13.18% | 5.55% | 29.13% |
| 财通润富5号A35 | 债券型 | 2016-08-31 | 至今 | 0.00% | 6.30% | -0.70% | 12.36% |
| 财通润富6号A30 | 债券型 | 2016-08-31 | 至今 | 0.00% | 6.31% | -0.65% | 22.37% |
| 财通润富3号A25 | 债券型 | 2016-08-31 | 至今 | 0.00% | 12.11% | 1.26% | 28.20% |
| 财通润富3号A26 | 债券型 | 2016-08-31 | 至今 | 0.00% | 6.47% | 1.99% | 22.26% |
| 财通润富3号A27 | 债券型 | 2016-09-01 | 至今 | 0.00% | 5.77% | 1.11% | 20.81% |
| 财通润富5号A36 | 债券型 | 2016-09-07 | 至今 | 0.00% | 1.93% | -6.56% | 6.53% |
| 财通润富3号A28 | 债券型 | 2016-09-07 | 至今 | 0.00% | 5.59% | 0.15% | 20.28% |
| 财通润富3号A30 | 债券型 | 2016-09-07 | 至今 | 0.00% | 9.04% | 3.02% | 17.61% |
| 财通润富7号A12 | 混合型 | 2016-09-07 | 至今 | 0.00% | -6.95% | -14.22% | 7.49% |
| 财通润富7号A13 | 混合型 | 2016-09-07 | 至今 | 0.00% | -6.95% | -14.22% | 7.49% |
| 财通证券资管吉富12号 | 混合型 | 2016-09-09 | 至今 | 0.00% | -11.69% | -18.33% | 0.09% |
| 财通润富6号A31 | 债券型 | 2016-09-13 | 至今 | 0.00% | 11.37% | 4.85% | 17.39% |
| 财通润富7号A15 | 混合型 | 2016-09-13 | 至今 | 0.00% | 7.99% | 3.97% | 23.23% |
| 财通润富3号A34 | 债券型 | 2016-09-14 | 至今 | 0.00% | 8.10% | 1.37% | 24.30% |
| 财通资管创富1号A20 | 债券型 | 2016-09-20 | 至今 | 0.00% | 7.85% | 3.03% | 23.21% |
| 财通润富5号A37 | 债券型 | 2016-09-21 | 至今 | 0.00% | 11.53% | 4.99% | 17.58% |
| 财通润富6号A34 | 债券型 | 2016-09-21 | 至今 | 0.00% | 11.08% | 5.25% | 17.82% |
| 财通润富3号A35 | 债券型 | 2016-09-21 | 至今 | 0.00% | 8.14% | 0.76% | 6.88% |
| 财通润富3号A36 | 债券型 | 2016-09-21 | 至今 | 0.00% | 7.96% | 3.16% | 23.42% |
| 财通润富7号A16 | 混合型 | 2016-09-21 | 至今 | 0.00% | -4.87% | -11.64% | 10.30% |
| 财通资管创富1号A21 | 债券型 | 2016-09-22 | 至今 | 0.00% | 7.85% | 2.78% | 23.07% |
| 财通润富7号A43 | 混合型 | 2016-09-22 | 至今 | 0.00% | 11.42% | 4.60% | 17.24% |
| 财通资管创富1号A46 | 债券型 | 2016-09-28 | 至今 | 0.00% | -4.08% | -11.07% | 10.87% |
| 财通润富6号A35 | 债券型 | 2016-09-28 | 至今 | 0.00% | 8.35% | 1.01% | 6.83% |
| 财通润富6号A36 | 债券型 | 2016-09-28 | 至今 | 0.00% | 8.35% | 1.01% | 6.83% |
| 财通润富3号A37 | 债券型 | 2016-09-28 | 至今 | 0.00% | -4.08% | -11.07% | 10.87% |
| 财通润富7号A45 | 混合型 | 2016-09-30 | 至今 | 0.00% | 11.38% | 4.94% | 17.82% |
| 财通资管创富1号A24 | 债券型 | 2016-10-11 | 至今 | 0.00% | 7.35% | 0.55% | 20.56% |
| 财通资管创富1号A23 | 债券型 | 2016-10-12 | 至今 | 0.00% | 10.47% | 4.87% | 18.34% |
| 财通润富5号A38 | 债券型 | 2016-10-12 | 至今 | 0.00% | 4.80% | -2.04% | 10.69% |
| 财通润富6号A38 | 债券型 | 2016-10-12 | 至今 | 0.00% | 1.44% | -4.34% | 15.86% |
| 财通润富3号A38 | 债券型 | 2016-10-12 | 至今 | 0.00% | 2.33% | -0.26% | 16.81% |
| 财通润富3号A40 | 债券型 | 2016-10-12 | 至今 | 0.00% | 6.02% | -3.59% | 12.27% |
| 财通润富7号A46 | 混合型 | 2016-10-12 | 至今 | 0.00% | 10.45% | 5.18% | 24.87% |
| 财通润富7号A47 | 混合型 | 2016-10-12 | 至今 | 0.00% | -0.69% | -6.47% | 14.12% |
| 财通润富6号A39 | 债券型 | 2016-10-13 | 至今 | 0.00% | 1.67% | -4.40% | 16.09% |
| 财通润富3号A39 | 债券型 | 2016-10-13 | 至今 | 0.00% | 7.04% | 1.43% | 22.70% |
| 财通润富4号A5 | 混合型 | 2016-10-13 | 至今 | 0.00% | -0.47% | -6.53% | 14.34% |
| 财通润富4号A8 | 混合型 | 2016-10-18 | 至今 | 0.00% | 2.25% | -3.17% | 16.87% |
| 财通润富2号A40 | 债券型 | 2016-10-19 | 至今 | 0.00% | -6.75% | -13.71% | 8.18% |
| 财通润富2号A41 | 债券型 | 2016-10-19 | 至今 | 0.00% | 6.16% | 1.35% | 21.91% |
| 财通资管创富1号A25 | 债券型 | 2016-10-19 | 至今 | 0.00% | 2.94% | -0.62% | 17.21% |
| 财通润富6号A41 | 债券型 | 2016-10-19 | 至今 | 0.00% | 9.79% | 5.04% | 24.31% |
| 财通润富7号A17 | 混合型 | 2016-10-19 | 至今 | 0.00% | -6.75% | -13.71% | 8.18% |
| 财通润富7号A18 | 混合型 | 2016-10-19 | 至今 | 0.00% | -6.75% | -13.71% | 8.18% |
| 财通资管创富1号A26 | 债券型 | 2016-10-20 | 至今 | 0.00% | 1.06% | -1.48% | 14.94% |
| 财通润富4号A11 | 混合型 | 2016-10-20 | 至今 | 0.00% | -1.31% | -6.26% | 13.78% |
| 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% |
| 财通润富4号A12 | 混合型 | 2016-10-25 | 至今 | 0.00% | -8.07% | -14.07% | 6.69% |
| 财通润富3号A41 | 债券型 | 2016-10-26 | 至今 | 0.00% | -8.18% | -14.30% | 6.70% |
| 财通润富3号A42 | 债券型 | 2016-10-26 | 至今 | 0.00% | 7.21% | 2.09% | 13.97% |
| 财通润富7号A19 | 混合型 | 2016-10-26 | 至今 | 0.00% | -8.18% | -14.30% | 6.70% |
| 财通润富7号A20 | 混合型 | 2016-10-26 | 至今 | 0.00% | -8.18% | -14.30% | 6.70% |
| 财通润富7号A21 | 混合型 | 2016-10-26 | 至今 | 0.00% | 7.61% | 2.93% | 16.74% |
| 财通润富4号A9 | 混合型 | 2016-10-26 | 至今 | 0.00% | 1.36% | -1.30% | 15.61% |
| 财通资管创富1号A28 | 债券型 | 2016-11-02 | 至今 | 0.00% | -7.90% | -13.70% | 6.96% |
| 财通资管创富1号A29 | 债券型 | 2016-11-02 | 至今 | 0.00% | 1.02% | -1.49% | 15.03% |
| 财通润富3号A43 | 债券型 | 2016-11-02 | 至今 | 0.00% | 5.69% | 2.98% | 21.10% |
| 财通润富7号A22 | 混合型 | 2016-11-02 | 至今 | 0.00% | -7.90% | -13.70% | 6.96% |
| 财通润富7号A23 | 混合型 | 2016-11-02 | 至今 | 0.00% | -7.90% | -13.70% | 6.96% |
| 财通润富7号A49 | 混合型 | 2016-11-02 | 至今 | 0.00% | -7.90% | -13.70% | 6.96% |
| 财通资管创富1号A30 | 债券型 | 2016-11-03 | 至今 | 0.00% | 5.18% | 1.73% | 20.61% |
| 财通润富3号A45 | 债券型 | 2016-11-03 | 至今 | 0.00% | 10.08% | 7.06% | 21.44% |
| 财通润富7号A50 | 混合型 | 2016-11-03 | 至今 | 0.00% | -7.31% | -12.87% | 7.79% |
| 财通润富4号A15 | 混合型 | 2016-11-03 | 至今 | 0.00% | 0.22% | -3.54% | 14.93% |
| 财通润富4号A49 | 混合型 | 2016-11-03 | 至今 | 0.00% | -7.31% | -12.87% | 7.79% |
| 财通吉富1号 | 混合型 | 2016-11-07 | 至今 | 9.17% | -4.29% | 7.77% | 21.79% |
| 财通资管创富1号A31 | 债券型 | 2016-11-09 | 至今 | 0.00% | 3.67% | 1.06% | 19.26% |
| 财通资管创富1号A32 | 债券型 | 2016-11-09 | 至今 | 0.00% | -8.64% | -13.44% | 6.58% |
| 财通资管创富1号A33 | 债券型 | 2016-11-09 | 至今 | 0.00% | 0.21% | -1.85% | 13.53% |
| 财通润富5号A39 | 债券型 | 2016-11-09 | 至今 | 0.00% | 6.67% | 3.11% | 13.84% |
| 财通润富4号A13 | 混合型 | 2016-11-09 | 至今 | 0.00% | 3.67% | 1.06% | 19.26% |
| 财通润富4号A14 | 混合型 | 2016-11-09 | 至今 | 0.00% | -8.64% | -13.44% | 6.58% |
| 财通润富4号A18 | 混合型 | 2016-11-09 | 至今 | 0.00% | -8.64% | -13.44% | 6.58% |
| 财通资管创富1号A34 | 债券型 | 2016-11-10 | 至今 | 0.00% | -8.07% | -12.90% | 7.16% |
| 财通润富3号A50 | 债券型 | 2016-11-10 | 至今 | 0.00% | 4.32% | 1.68% | 19.90% |
| 财通资管创富1号A35 | 债券型 | 2016-11-11 | 至今 | 0.00% | 6.69% | 4.35% | 17.89% |
| 财通润富10号A5 | 混合型 | 2016-11-11 | 至今 | 0.00% | -9.32% | -13.91% | 5.97% |
| 财通证券资管双周享11号 | 债券型 | 2016-11-11 | 至今 | 0.00% | -2.93% | -19.18% | 6.09% |
| 财通润富5号A40 | 债券型 | 2016-11-16 | 至今 | 0.00% | 2.06% | -4.76% | 8.69% |
| 财通润富6号A42 | 债券型 | 2016-11-16 | 至今 | 0.00% | 6.50% | 4.47% | 18.02% |
| 财通润富6号A45 | 债券型 | 2016-11-16 | 至今 | 0.00% | 6.50% | 4.47% | 18.02% |
| 财通润富4号A17 | 混合型 | 2016-11-16 | 至今 | 0.00% | -10.33% | -14.98% | 4.76% |
| 财通润富4号A21 | 混合型 | 2016-11-17 | 至今 | 0.00% | 4.58% | 1.89% | 19.62% |
| 财通润富5号A41 | 债券型 | 2016-11-23 | 至今 | 0.00% | 2.12% | -0.38% | 15.50% |
| 财通润富3号A44 | 债券型 | 2016-11-23 | 至今 | 0.00% | -0.58% | -6.66% | -0.79% |
| 财通润富5号A43 | 债券型 | 2016-11-24 | 至今 | 0.00% | 3.42% | 1.84% | 18.06% |
| 财通润富5号A42 | 债券型 | 2016-11-30 | 至今 | 0.00% | -11.35% | -15.98% | 0.78% |
| 财通润富3号A47 | 债券型 | 2016-11-30 | 至今 | 0.00% | 3.33% | 0.79% | 15.07% |
| 财通润富3号A5 | 债券型 | 2016-12-07 | 至今 | 0.00% | 2.32% | 1.52% | 17.05% |
| 财通润富2号A42 | 债券型 | 2016-12-08 | 至今 | 0.00% | -10.75% | -14.18% | 3.37% |
| 财通证券财聚5号 | 债券型 | 2016-12-12 | 至今 | 0.75% | -5.97% | -3.93% | 16.83% |
| 财通财聚2号A | 债券型 | 2016-12-12 | 至今 | 1.40% | 1.49% | -1.24% | 0.58% |
| 财通财聚2号B | 债券型 | 2016-12-12 | 至今 | 2.07% | 1.49% | -1.24% | 0.58% |
| 财通财聚2号C | 债券型 | 2016-12-12 | 至今 | -0.90% | 1.49% | -1.24% | 0.58% |
| 财通财聚6号A | 债券型 | 2016-12-12 | 至今 | -0.30% | 5.65% | 6.10% | 15.87% |
| 财通财聚6号B | 债券型 | 2016-12-12 | 至今 | -0.43% | -4.03% | -9.82% | 0.12% |
| 财通财聚6号C | 债券型 | 2016-12-12 | 至今 | 12.47% | -4.03% | -9.82% | 0.12% |
| 财通季季赢2号A | 债券型 | 2016-12-12 | 至今 | 0.00% | -5.84% | -6.54% | 8.00% |
| 财通季季赢2号B | 债券型 | 2016-12-12 | 至今 | 1.35% | -3.51% | -6.10% | -5.04% |
| 财通财聚2号A3 | 债券型 | 2016-12-12 | 至今 | 0.00% | 1.49% | -1.24% | 0.58% |
| 财通财聚2号A4 | 债券型 | 2016-12-12 | 至今 | 0.00% | -2.55% | -5.26% | 1.00% |
| 财通证券聚富1号风险级B | 债券型 | 2016-12-12 | 至今 | -0.16% | 1.80% | 3.47% | 17.24% |
| 财通证券聚富1号A3优先级 | 债券型 | 2016-12-12 | 至今 | -0.42% | 1.80% | 3.47% | 17.24% |
| 财通证券聚富1号A5优先级 | 债券型 | 2016-12-12 | 至今 | 0.25% | -2.09% | -3.88% | -3.60% |
| 财通证券聚富1号A7优先级 | 债券型 | 2016-12-12 | 至今 | 0.00% | 1.80% | 3.47% | 17.24% |
| 财通证券聚富1号A14优先级 | 债券型 | 2016-12-12 | 至今 | 0.96% | 0.57% | -3.31% | -0.58% |
| 财通证券聚富1号A16优先级 | 债券型 | 2016-12-12 | 至今 | --- | -13.18% | -9.79% | -12.34% |
| 财通证券聚富1号A17优先级 | 债券型 | 2016-12-12 | 至今 | --- | -12.70% | -8.93% | -12.29% |
| 财通证券聚富1号A21优先级 | 债券型 | 2016-12-12 | 至今 | -2.16% | -0.50% | -3.42% | -1.91% |
| 财通证券聚富1号A22优先级 | 债券型 | 2016-12-12 | 至今 | -2.75% | 1.80% | 3.47% | 17.24% |
| 财通证券聚富1号A25优先级 | 债券型 | 2016-12-12 | 至今 | -2.70% | -2.09% | -3.88% | -3.60% |
| 财通证券聚富1号A26优先级 | 债券型 | 2016-12-12 | 至今 | 0.00% | 1.80% | 3.47% | 17.24% |
| 财通证券聚富1号A29优先级 | 债券型 | 2016-12-12 | 至今 | --- | 3.25% | 4.08% | -0.20% |
| 财通证券聚富1号A30优先级 | 债券型 | 2016-12-12 | 至今 | 0.00% | 1.80% | 3.47% | 17.24% |
| 财通证券聚富1号A31优先级 | 债券型 | 2016-12-12 | 至今 | --- | -13.24% | -12.97% | -13.75% |
| 财通证券聚富1号A32优先级 | 债券型 | 2016-12-12 | 至今 | 0.00% | 1.80% | 3.47% | 17.24% |
| 财通证券聚富1号A33优先级 | 债券型 | 2016-12-12 | 至今 | --- | 13.34% | 16.64% | 7.66% |
| 财通证券聚富1号A34优先级 | 债券型 | 2016-12-12 | 至今 | 0.00% | 1.80% | 3.47% | 17.24% |
| 财通聚富1号A35优先级 | 债券型 | 2016-12-12 | 至今 | --- | 13.90% | 17.83% | 13.06% |
| 财通聚富1号A36优先级 | 债券型 | 2016-12-12 | 至今 | --- | -8.66% | -6.77% | -9.53% |
| 财通聚富1号A39优先级 | 债券型 | 2016-12-12 | 至今 | 0.00% | 1.80% | 3.47% | 17.24% |
| 财通聚富1号A40优先级 | 债券型 | 2016-12-12 | 至今 | 0.32% | -3.51% | -6.10% | -5.04% |
| 财通聚富1号A41优先级 | 债券型 | 2016-12-12 | 至今 | 0.00% | 1.80% | 3.47% | 17.24% |
| 财通聚富1号A42优先级 | 债券型 | 2016-12-12 | 至今 | 0.00% | 1.80% | 3.47% | 17.24% |
| 财通聚富1号A43优先级 | 债券型 | 2016-12-12 | 至今 | --- | 18.34% | 24.44% | 18.06% |
| 财通聚富1号A44优先级 | 债券型 | 2016-12-12 | 至今 | 0.00% | -3.56% | -4.94% | -4.39% |
| 财通财聚2号 | 债券型 | 2016-12-12 | 至今 | --- | -6.02% | -7.78% | -9.01% |
| 财通财聚6号 | 债券型 | 2016-12-12 | 至今 | --- | -7.08% | -3.10% | -7.89% |
| 财通润富5号A44 | 债券型 | 2016-12-13 | 至今 | 0.00% | 4.42% | 7.84% | 18.10% |
| 财通资管创富1号A37 | 债券型 | 2017-01-11 | 至今 | 0.00% | -9.04% | -9.60% | 6.99% |
| 财通资管创富1号A38 | 债券型 | 2017-01-11 | 至今 | 0.00% | -1.92% | 1.48% | 12.95% |
| 财通资管创富1号A40 | 债券型 | 2017-01-11 | 至今 | 0.00% | 4.38% | 7.88% | 21.13% |
| 财通润富7号A28 | 混合型 | 2017-01-18 | 至今 | 0.00% | 2.30% | 9.16% | 17.20% |
| 财通润富3号A6 | 债券型 | 2017-01-24 | 至今 | 0.00% | -1.14% | 4.84% | 12.75% |
| 财通润富10号A15 | 混合型 | 2017-02-09 | 至今 | 0.00% | -9.19% | -8.03% | 6.20% |
| 财通润富4号A30 | 混合型 | 2017-02-21 | 至今 | 0.00% | 1.50% | 6.68% | 17.46% |
| 财通资管创富1号A41 | 债券型 | 2017-03-01 | 至今 | 0.00% | -4.08% | -0.75% | 10.95% |
| 财通资管创富1号A42 | 债券型 | 2017-03-01 | 至今 | 0.00% | -4.51% | -0.92% | 10.12% |
| 财通润富10号A16 | 混合型 | 2017-03-02 | 至今 | 0.00% | -11.43% | -10.58% | 3.89% |
| 财通吉富2号 | 混合型 | 2017-03-03 | 至今 | 9.97% | -6.19% | 11.01% | 20.66% |
| 财通资管创富1号A43 | 债券型 | 2017-03-08 | 至今 | 0.00% | -11.31% | -11.71% | 4.02% |
| 财通润富5号A45 | 债券型 | 2017-03-14 | 至今 | 0.00% | 1.67% | 5.72% | 18.45% |
| 财通聚丰1号 | 混合型 | 2017-03-22 | 至今 | 0.00% | -5.62% | -15.52% | 5.04% |
| 财通润富6号A46 | 债券型 | 2017-03-29 | 至今 | 0.00% | -4.68% | -0.99% | 9.31% |
| 财通聚丰2号 | 混合型 | 2017-03-30 | 至今 | 4.32% | -6.51% | 9.39% | 19.61% |
| 财通润富5号A5 | 债券型 | 2017-04-18 | 至今 | 0.00% | -3.25% | 1.41% | 9.54% |
| 财通润富5号A46 | 债券型 | 2017-04-19 | 至今 | 0.00% | -10.04% | -10.51% | 3.76% |
| 财通聚丰3号 | 债券型 | 2017-04-19 | 至今 | 3.58% | -5.21% | 10.54% | 19.69% |
| 财通润富5号A6 | 债券型 | 2017-04-26 | 至今 | 0.00% | -8.26% | -8.35% | 4.42% |
| 财通润富5号A50 | 债券型 | 2017-04-27 | 至今 | 0.00% | 9.06% | 12.34% | 22.07% |
| 财通资管创富1号A5 | 债券型 | 2017-05-03 | 至今 | 0.00% | -0.82% | 1.27% | 12.24% |
| 财通年年赢6号 | 混合型 | 2017-06-01 | 至今 | 3.23% | -2.48% | 5.08% | 16.86% |
| 财通年年赢7号 | 混合型 | 2017-06-15 | 至今 | 2.79% | -3.18% | 2.11% | 15.45% |
| 财通年年赢11号 | 混合型 | 2017-06-22 | 至今 | 2.38% | -3.68% | -0.01% | 13.76% |
| 财通年年赢10号 | 混合型 | 2017-06-30 | 至今 | 2.96% | -4.64% | -1.39% | 11.25% |
| 财通双季赢26号 | 混合型 | 2017-07-06 | 至今 | 3.77% | -5.21% | -1.85% | 11.53% |
| 财通年年赢9号 | 混合型 | 2017-07-06 | 至今 | 2.76% | -5.21% | -1.85% | 11.53% |
| 财通年年赢12号 | 混合型 | 2017-07-17 | 至今 | 2.33% | -5.66% | -0.59% | 10.22% |
| 财通润富4号A48 | 混合型 | 2017-07-18 | 至今 | 0.00% | 6.59% | 12.78% | 12.70% |
| 财通聚丰5号 | 债券型 | 2017-07-19 | 至今 | 3.72% | -4.94% | 13.91% | 13.02% |
| 财通年年赢15号 | 混合型 | 2017-07-20 | 至今 | 2.36% | -5.91% | 0.68% | 9.43% |
| 财通双季赢27号 | 混合型 | 2017-07-26 | 至今 | 2.67% | -6.28% | 0.12% | 9.73% |
| 财通润富2号A43 | 债券型 | 2017-08-03 | 至今 | 0.00% | -12.46% | -11.01% | -4.46% |
| 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% |
| 财通年年赢17号 | 混合型 | 2017-09-14 | 至今 | 1.80% | -10.17% | -6.54% | 6.22% |
| 财通年年赢16号 | 混合型 | 2017-09-28 | 至今 | 1.30% | -9.12% | -6.08% | 6.82% |
| 财通年年赢18号 | 混合型 | 2017-10-12 | 至今 | 1.83% | -10.28% | -8.37% | 4.59% |
| 财通双季赢29号 | 混合型 | 2017-10-12 | 至今 | 1.49% | -10.28% | -8.37% | 4.59% |
| 财通润富4号A37 | 混合型 | 2017-10-13 | 至今 | 0.00% | -7.94% | -6.27% | -2.58% |
| 财通年年赢19号 | 混合型 | 2017-10-23 | 至今 | 6.64% | -11.88% | -14.18% | -0.04% |
| 财通润富4号A38 | 混合型 | 2017-10-27 | 至今 | 0.00% | -2.65% | -4.51% | 0.31% |
| 财通润富4号A39 | 混合型 | 2017-11-24 | 至今 | 0.00% | -1.04% | -2.07% | -2.35% |
| 财通年年赢20号 | 混合型 | 2017-12-06 | 至今 | 0.10% | -7.98% | -4.50% | 1.03% |
| 财通年年赢21号 | 混合型 | 2017-12-29 | 至今 | 0.23% | -21.38% | -30.99% | -21.40% |
| 财通双季赢28号 | 混合型 | 2018-01-05 | 至今 | 5.69% | -10.21% | -8.60% | -1.14% |
| 财通双季赢100号 | 混合型 | 2018-01-10 | 至今 | 0.42% | -10.95% | -9.44% | -2.57% |
| 财通年年赢22号 | 混合型 | 2018-01-17 | 至今 | 5.99% | -11.54% | -8.97% | -4.15% |
| 财通月月福8号 | 债券型 | 2018-01-24 | 至今 | 0.87% | -14.56% | -0.40% | -5.43% |
| 财通年年赢101号 | 混合型 | 2018-01-25 | 至今 | 0.15% | -27.39% | -35.57% | -27.07% |
| 财通年年赢100号 | 混合型 | 2018-01-26 | 至今 | 0.17% | -27.16% | -35.26% | -26.65% |
| 财通年年赢23号第1期 | 混合型 | 2018-02-08 | 至今 | 3.25% | -17.27% | -16.53% | -17.27% |
| 财通年年赢24号 | 混合型 | 2018-02-08 | 至今 | 4.86% | -8.14% | 1.16% | 0.77% |
| 财通年年赢102号 | 混合型 | 2018-02-08 | 至今 | 5.68% | -8.14% | 1.16% | 0.77% |
| 财通年年赢103号 | 混合型 | 2018-03-08 | 至今 | 5.51% | -7.08% | -4.94% | 1.11% |
| 财通吉富5号 | 债券型 | 2018-03-14 | 至今 | 4.50% | -8.46% | 2.38% | 1.31% |
| 财通年年赢26号第1期 | 混合型 | 2018-03-20 | 至今 | 2.14% | -16.51% | -22.73% | -17.75% |
| 财通年年赢110号 | 混合型 | 2018-03-22 | 至今 | 6.00% | -7.34% | -5.60% | 0.51% |
| 财通年年赢106号 | 混合型 | 2018-03-29 | 至今 | 4.64% | -2.63% | -2.49% | 6.22% |
| 财通年年赢25号 | 混合型 | 2018-03-30 | 至今 | 4.37% | -3.81% | -3.63% | 4.82% |
| 财通吉富15号 | 债券型 | 2018-04-03 | 至今 | 0.00% | -2.68% | -17.60% | -6.32% |
| 财通年年赢27号 | 债券型 | 2018-04-09 | 至今 | 6.36% | -2.91% | -2.98% | 5.88% |
| 财通双季赢32号 | 债券型 | 2018-04-09 | 至今 | 2.65% | -2.91% | -2.98% | 5.88% |
| 财通年年赢111号 | 债券型 | 2018-04-16 | 至今 | 4.54% | -3.77% | -3.00% | 5.44% |
| 财通双季赢103号 | 债券型 | 2018-04-20 | 至今 | 0.93% | -2.48% | -2.19% | 7.08% |
| 财通年年赢107号 | 债券型 | 2018-04-26 | 至今 | 4.47% | -2.50% | -1.72% | 6.61% |
| 财通双季赢104号 | 债券型 | 2018-04-26 | 至今 | 0.54% | -2.50% | -1.72% | 6.61% |
| 财通年年赢28号 | 债券型 | 2018-04-26 | 至今 | 0.00% | -1.27% | -15.83% | -5.98% |
| 财通双季赢37号 | 债券型 | 2018-05-14 | 至今 | 0.73% | -3.90% | -2.52% | 5.39% |
| 财通年年赢112号 | 债券型 | 2018-05-14 | 至今 | 4.49% | -3.90% | -2.52% | 5.39% |
| 财通年年赢29号 | 债券型 | 2018-05-14 | 至今 | 5.04% | -3.90% | -2.52% | 5.39% |
| 财通年年赢108号 | 混合型 | 2018-06-26 | 至今 | 3.10% | 6.32% | 11.17% | 14.64% |
| 财通年年赢115号 | 债券型 | 2018-07-05 | 至今 | 4.11% | 10.18% | 14.72% | 21.34% |
| 财通年年赢嘉银1号 | 债券型 | 2018-07-13 | 至今 | 4.59% | 12.77% | 24.30% | 15.69% |
| 财通年年赢109号 | 混合型 | 2018-07-24 | 至今 | 2.58% | 4.63% | 9.51% | 13.96% |
| 财通年年赢31号 | 混合型 | 2018-07-25 | 至今 | 2.41% | 4.63% | 9.51% | 13.96% |
| 财通双季赢33号 | 债券型 | 2018-07-27 | 至今 | 2.60% | 5.47% | 10.84% | 15.42% |
| 财通双季赢鑫睿1号 | 债券型 | 2018-08-02 | 至今 | 3.21% | 7.63% | 15.11% | 18.40% |
| 财通资管双季赢嘉银1号 | 债券型 | 2018-08-03 | 至今 | 5.15% | 10.93% | 20.50% | 23.12% |
| 财通双季赢鑫睿2号 | 债券型 | 2018-08-09 | 至今 | 3.16% | 10.79% | 21.96% | 23.14% |
| 财通双季赢鑫睿3号 | 债券型 | 2018-08-23 | 至今 | 3.08% | 11.99% | 22.61% | 23.39% |
| 财通双季赢34号 | 债券型 | 2018-08-24 | 至今 | 2.51% | 11.38% | 21.93% | 22.74% |
| 财通证券资管年年赢30号 | 债券型 | 2018-08-27 | 至今 | 1.95% | 11.38% | 22.17% | 22.74% |
| 财通双季赢30号 | 债券型 | 2018-08-27 | 至今 | 2.65% | 11.38% | 22.17% | 22.74% |
| 财通证券资管年年赢鑫睿1号 | 混合型 | 2018-08-31 | 至今 | 2.60% | 11.04% | 21.20% | 21.80% |
| 财通年年赢33号 | 混合型 | 2018-08-31 | 至今 | 3.79% | 11.04% | 21.20% | 21.80% |
| 财通证券资管双年赢1号 | 债券型 | 2018-09-06 | 至今 | 7.73% | 12.41% | 23.37% | 23.76% |
| 财通双季赢35号 | 债券型 | 2018-09-06 | 至今 | 2.71% | 12.41% | 23.37% | 23.76% |
| 财通证券资管吉富6号 | 债券型 | 2018-09-14 | 至今 | 9.23% | 12.79% | 40.98% | 28.06% |
| 财通证券资管双季赢超越1号 | 债券型 | 2018-09-19 | 至今 | 0.00% | 9.01% | 36.58% | 22.26% |
| 财通证券资管双季赢超越2号 | 债券型 | 2018-09-19 | 至今 | 0.00% | 8.92% | 17.49% | 18.39% |
| 财通证券资管年年赢鑫睿2号 | 混合型 | 2018-09-20 | 至今 | 1.97% | 11.32% | 25.68% | 23.22% |
| 财通证券资管年年赢鑫睿3号 | 债券型 | 2018-09-26 | 至今 | 1.40% | 9.31% | 24.09% | 20.77% |
| 财通证券资管年年赢32号 | 债券型 | 2018-10-11 | 至今 | 1.43% | 11.53% | 29.40% | 24.38% |
| 财通证券资管年年赢150号 | 债券型 | 2018-10-15 | 至今 | 1.44% | 16.61% | 37.15% | 28.73% |
| 财通证券资管年年赢34号 | 债券型 | 2018-10-18 | 至今 | 3.80% | 18.68% | 40.74% | 30.89% |
| 财通证券资管年年赢鑫睿5号 | 债券型 | 2018-10-18 | 至今 | 1.49% | 18.68% | 40.74% | 30.89% |
| 财通证券资管年年赢116号 | 其他 | 2018-10-25 | 至今 | 0.67% | 16.78% | 37.39% | 28.02% |
| 财通证券资管年年赢151号 | 债券型 | 2018-12-04 | 至今 | 6.19% | 14.51% | 30.58% | 25.17% |
| 财通月月福50号 | 债券型 | 2018-12-10 | 至今 | 0.00% | 15.78% | 33.13% | 26.58% |
| 财通证券资管年年赢35号 | 债券型 | 2018-12-25 | 至今 | 0.43% | 20.30% | 40.22% | 34.34% |
| 财通财慧道2号A260 | 债券型 | 2018-12-27 | 至今 | 0.00% | 23.72% | 35.90% | 28.99% |
| 财通证券资管年年赢鑫睿7号 | 债券型 | 2018-12-28 | 至今 | 6.49% | 22.43% | 43.67% | 36.49% |
| 财通证券资管年年赢鑫睿8号 | 债券型 | 2019-01-03 | 至今 | 6.59% | 23.31% | 44.99% | 37.45% |
| 财通证券资管年年赢200号 | 债券型 | 2019-01-08 | 至今 | 6.13% | 20.01% | 40.08% | 33.64% |
| 财通证券资管年年赢152号 | 其他 | 2019-01-11 | 至今 | 0.19% | 19.92% | 39.54% | 32.84% |
| 财通证券资管吉富17号 | 债券型 | 2019-01-15 | 至今 | 21.84% | 19.50% | 55.34% | 35.10% |
| 财通证券资管年年赢鑫睿9号 | 债券型 | 2019-01-23 | 至今 | 5.65% | 17.84% | 37.90% | 29.85% |
| 财通证券资管年年赢鑫睿10号 | 债券型 | 2019-01-26 | 至今 | 6.31% | 16.85% | 36.48% | 28.17% |
| 财通证券资管年年赢119号 | 债券型 | 2019-01-26 | 至今 | 3.01% | 18.58% | 40.07% | 30.39% |
| 财通证券资管年年赢鑫睿11号 | 债券型 | 2019-02-28 | 至今 | 6.34% | 2.92% | 15.10% | 10.96% |
| 财通证券资管月月福15号 | 债券型 | 2019-03-01 | 至今 | 1.37% | 3.37% | 14.77% | 11.24% |
| 财通证券资管双周赢2号 | FOF | 2019-03-01 | 至今 | 6.30% | 10.92% | 31.51% | 11.57% |
| 财通证券资管年年赢153号 | 债券型 | 2019-03-05 | 至今 | 5.95% | 0.41% | 10.46% | 7.58% |
| 财通证券资管年年赢鑫睿13号 | 混合型 | 2019-03-08 | 至今 | 6.50% | -2.14% | 7.11% | 7.16% |
| 财通证券资管年年赢201号 | 债券型 | 2019-03-13 | 至今 | 4.79% | -0.66% | 5.33% | 8.69% |
| 财通证券资管年年赢鑫睿15号 | 债券型 | 2019-03-14 | 至今 | 5.73% | 0.43% | 8.07% | 9.60% |
| 财通证券资管年年赢155号 | 债券型 | 2019-03-15 | 至今 | 4.34% | 1.65% | 10.07% | 10.36% |
| 财通月月福22号 | 债券型 | 2019-03-22 | 至今 | 0.64% | -2.30% | 16.61% | 8.02% |
| 财通月月福11号 | 债券型 | 2019-03-22 | 至今 | 3.51% | -2.30% | 16.61% | 8.02% |
| 财通月月福23号 | 债券型 | 2019-03-22 | 至今 | -0.05% | -2.30% | 16.61% | 8.02% |
| 财通月月福7号 | 债券型 | 2019-03-22 | 至今 | 0.40% | -2.30% | 16.61% | 8.02% |
| 财通证券资管年年赢鑫睿6号 | 债券型 | 2019-03-22 | 至今 | -1.36% | -1.98% | 5.03% | 6.38% |
| 财通月月福20号 | 债券型 | 2019-03-22 | 至今 | -0.01% | -2.30% | 16.61% | 8.02% |
| 财通月月福5号 | 债券型 | 2019-03-22 | 至今 | -0.18% | -2.30% | 16.61% | 8.02% |
| 财通月月福21号 | 债券型 | 2019-03-22 | 至今 | -0.08% | -2.30% | 16.61% | 8.02% |
| 财通月月福10号 | 债券型 | 2019-03-22 | 至今 | -0.16% | -2.30% | 16.61% | 8.02% |
| 财通月月福6号 | 债券型 | 2019-03-22 | 至今 | 0.23% | -2.30% | 16.61% | 8.02% |
| 财通月月福9号 | 债券型 | 2019-03-22 | 至今 | 8.00% | -2.30% | 16.61% | 8.02% |
| 财通月月福12号 | 债券型 | 2019-03-22 | 至今 | -0.21% | -2.30% | 16.61% | 8.02% |
| 财通证券资管年年赢鑫睿16号 | 债券型 | 2019-03-27 | 至今 | 5.84% | 1.43% | 8.97% | 10.30% |
| 财通证券资管年年赢鑫睿17号 | 债券型 | 2019-03-29 | 至今 | 5.60% | 1.51% | 8.58% | 9.47% |
| 财通月月福51号 | 债券型 | 2019-03-29 | 至今 | 5.63% | 1.51% | 8.58% | 9.47% |
| 财通双季赢39号 | 债券型 | 2019-04-02 | 至今 | 1.10% | -4.31% | 1.03% | 2.78% |
| 财通证券资管年年赢37号 | 债券型 | 2019-04-04 | 至今 | 9.75% | -5.48% | 0.25% | 1.48% |
| 财通证券资管年年赢鑫睿12号 | 债券型 | 2019-04-09 | 至今 | 5.77% | -4.92% | 2.77% | 2.34% |
| 财通证券资管年年赢156号 | 债券型 | 2019-04-10 | 至今 | 5.33% | -4.77% | 1.94% | 1.88% |
| 财通证券资管年年赢超越1号 | 债券型 | 2019-04-24 | 至今 | 6.73% | -10.02% | 7.49% | -2.06% |
| 财通月月福优先A2第1个月 | 债券型 | 2013-07-02 | 2018-12-26 | 0.00% | 25.54% | -5.00% | 36.32% |
| 财通双季赢2号A1 | 债券型 | 2014-07-07 | 2016-04-15 | 1.64% | 49.67% | 46.87% | 50.36% |
| 财通双季赢2号A2 | 债券型 | 2014-07-07 | 2016-04-15 | 0.00% | 49.67% | 46.87% | 50.36% |
| 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% |
| 财通财慧道2号A1 | 债券型 | 2016-08-18 | 2018-12-26 | 0.00% | -19.45% | -32.67% | -10.55% |
| 财通财慧道2号A5 | 债券型 | 2016-08-18 | 2018-12-26 | 0.00% | -19.45% | -32.67% | -10.55% |
| 财通财慧道2号A6 | 债券型 | 2016-08-18 | 2018-12-26 | 0.00% | -19.45% | -32.67% | -10.55% |
| 财通财慧道2号A11 | 债券型 | 2016-08-18 | 2018-12-26 | 0.00% | -19.45% | -32.67% | -10.55% |
| 财通财慧道2号A12 | 债券型 | 2016-08-18 | 2018-12-26 | 0.00% | -19.45% | -32.67% | -10.55% |
| 财通财慧道2号A7 | 债券型 | 2016-08-23 | 2018-12-26 | 0.00% | -18.80% | -31.67% | -9.58% |
| 财通财慧道2号A8 | 债券型 | 2016-08-24 | 2018-12-26 | 0.00% | -18.93% | -31.79% | -9.71% |
| 财通财慧道2号A9 | 债券型 | 2016-08-30 | 2018-12-26 | 0.00% | -18.41% | -31.63% | -8.78% |
| 财通财慧道2号A17 | 债券型 | 2016-08-30 | 2018-12-26 | 0.00% | -18.41% | -31.63% | -8.78% |
| 财通财慧道2号A18 | 债券型 | 2016-08-30 | 2018-12-26 | 0.00% | -18.41% | -31.63% | -8.78% |
| 财通财慧道2号A21 | 债券型 | 2016-09-01 | 2018-12-26 | 0.00% | -18.82% | -31.84% | -9.33% |
| 财通财慧道2号A22 | 债券型 | 2016-09-01 | 2018-12-26 | 0.00% | -18.82% | -31.84% | -9.33% |
| 财通财慧道2号A26 | 债券型 | 2016-09-06 | 2018-12-26 | 0.00% | -18.47% | -31.44% | -9.11% |
| 财通财慧道2号A27 | 债券型 | 2016-09-07 | 2018-12-26 | 0.00% | -18.96% | -32.49% | -9.73% |
| 财通财慧道2号A28 | 债券型 | 2016-09-08 | 2018-12-26 | 0.00% | -18.99% | -32.35% | -9.68% |
| 财通财慧道2号A2 | 债券型 | 2016-09-13 | 2018-12-26 | 0.00% | -17.11% | -29.91% | -7.52% |
| 财通财慧道2号A13 | 债券型 | 2016-09-13 | 2018-12-26 | 0.00% | -17.11% | -29.91% | -7.52% |
| 财通财慧道2号A29 | 债券型 | 2016-09-13 | 2018-12-26 | 0.00% | -17.11% | -29.91% | -7.52% |
| 财通财慧道2号A14 | 债券型 | 2016-09-20 | 2018-12-26 | 0.00% | -17.22% | -30.55% | -7.53% |
| 财通财慧道2号A23 | 债券型 | 2016-09-22 | 2018-12-26 | 0.00% | -17.22% | -30.72% | -7.63% |
| 财通财慧道2号A3 | 债券型 | 2016-09-27 | 2018-12-26 | 0.00% | -15.96% | -29.45% | -6.30% |
| 财通财慧道2号A19 | 债券型 | 2016-09-29 | 2018-12-26 | 0.00% | -16.17% | -29.95% | -6.61% |
| 财通财慧道2号A20 | 债券型 | 2016-09-29 | 2018-12-26 | 0.00% | -16.17% | -29.95% | -6.61% |
| 财通财慧道2号A46 | 债券型 | 2016-10-12 | 2018-12-26 | 0.00% | -18.28% | -32.00% | -8.75% |
| 财通财慧道2号A24 | 债券型 | 2016-10-13 | 2018-12-26 | 0.00% | -18.10% | -32.04% | -8.57% |
| 财通财慧道2号A47 | 债券型 | 2016-10-19 | 2018-12-26 | 0.00% | -18.78% | -32.09% | -9.15% |
| 财通财慧道2号A4 | 债券型 | 2016-10-25 | 2018-12-26 | 0.00% | -19.93% | -32.37% | -10.40% |
| 财通月月福A3 | 债券型 | 2016-11-01 | 2018-12-26 | 0.00% | -19.21% | -31.50% | -9.56% |
| 财通月月福A5 | 债券型 | 2016-11-02 | 2018-12-26 | 0.00% | -19.78% | -32.08% | -10.17% |
| 财通月月福A20 | 债券型 | 2016-11-02 | 2018-12-26 | 0.00% | -19.78% | -32.08% | -10.17% |
| 财通月月福A7 | 债券型 | 2016-11-03 | 2018-12-26 | 0.00% | -19.27% | -31.43% | -9.48% |
| 财通财慧道2号A25 | 债券型 | 2016-11-09 | 2018-12-26 | 0.00% | -20.43% | -31.88% | -10.50% |
| 财通月月福A6 | 债券型 | 2016-11-09 | 2018-12-26 | 0.00% | -20.43% | -31.88% | -10.50% |
| 财通财慧道2号A51 | 债券型 | 2016-11-10 | 2018-12-26 | 0.00% | -19.93% | -31.45% | -10.01% |
| 财通财慧道2号A53 | 债券型 | 2016-11-15 | 2018-12-26 | 0.00% | -21.98% | -32.78% | -12.04% |
| 财通月月福A4 | 债券型 | 2016-11-15 | 2018-12-26 | 0.00% | -21.98% | -32.78% | -12.04% |
| 财通月月福A8 | 债券型 | 2016-11-16 | 2018-12-26 | 0.00% | -21.89% | -33.09% | -12.03% |
| 财通财慧道2号A41 | 债券型 | 2016-11-17 | 2018-12-26 | 0.00% | -21.85% | -33.15% | -12.02% |
| 财通财慧道2号A52 | 债券型 | 2016-11-17 | 2018-12-26 | 0.00% | -21.85% | -33.15% | -12.02% |
| 财通财慧道2号A42 | 债券型 | 2016-11-23 | 2018-12-26 | 0.00% | -22.89% | -33.25% | -13.01% |
| 财通财慧道2号A56 | 债券型 | 2016-11-23 | 2018-12-26 | 0.00% | -22.89% | -33.25% | -13.01% |
| 财通财慧道2号A54 | 债券型 | 2016-12-01 | 2018-12-26 | 0.00% | -22.78% | -33.87% | -15.36% |
| 财通财慧道2号A61 | 债券型 | 2016-12-06 | 2018-12-26 | 0.00% | -21.84% | -32.01% | -13.03% |
| 财通月月福A9 | 债券型 | 2016-12-06 | 2018-12-26 | 0.00% | -21.84% | -32.01% | -13.03% |
| 财通财慧道2号A57 | 债券型 | 2016-12-07 | 2018-12-26 | 0.00% | -21.72% | -31.98% | -12.77% |
| 财通月月福A10 | 债券型 | 2016-12-07 | 2018-12-26 | 0.00% | -21.72% | -31.98% | -12.77% |
| 财通月月福A12 | 债券型 | 2016-12-13 | 2018-12-26 | 0.00% | -20.56% | -28.83% | -11.50% |
| 财通财慧道2号A15 | 债券型 | 2016-12-14 | 2018-12-26 | 0.00% | -20.61% | -29.03% | -11.39% |
| 财通月月福A11 | 债券型 | 2016-12-14 | 2018-12-26 | 0.00% | -20.61% | -29.03% | -11.39% |
| 财通月月福A13 | 债券型 | 2016-12-20 | 2018-12-26 | 0.00% | -19.67% | -28.70% | -9.36% |
| 财通月月福A14 | 债券型 | 2016-12-21 | 2018-12-26 | 0.00% | -19.27% | -28.43% | -8.82% |
| 财通财慧道2号A43 | 债券型 | 2016-12-22 | 2018-12-26 | 0.00% | -20.16% | -28.91% | -9.62% |
| 财通财慧道2号A66 | 债券型 | 2016-12-27 | 2018-12-26 | 0.00% | -19.78% | -28.35% | -9.18% |
| 财通财慧道2号A58 | 债券型 | 2017-01-04 | 2018-12-26 | 0.00% | -20.12% | -28.55% | -9.72% |
| 财通财慧道2号A62 | 债券型 | 2017-01-10 | 2018-12-26 | 0.00% | -21.01% | -29.03% | -10.30% |
| 财通财慧道2号A59 | 债券型 | 2017-01-11 | 2018-12-26 | 0.00% | -20.78% | -28.86% | -10.15% |
| 财通财慧道2号A63 | 债券型 | 2017-01-12 | 2018-12-26 | 0.00% | -20.15% | -28.22% | -9.51% |
| 财通财慧道2号A64 | 债券型 | 2017-01-17 | 2018-12-26 | 0.00% | -19.29% | -24.51% | -9.10% |
| 财通财慧道2号A67 | 债券型 | 2017-01-17 | 2018-12-26 | 0.00% | -19.29% | -24.51% | -9.10% |
| 财通财慧道2号A10 | 债券型 | 2017-01-18 | 2018-12-26 | 0.00% | -19.43% | -25.38% | -9.29% |
| 财通财慧道2号A36 | 债券型 | 2017-01-18 | 2018-12-26 | 0.00% | -19.43% | -25.38% | -9.29% |
| 财通财慧道2号A60 | 债券型 | 2017-01-18 | 2018-12-26 | 0.00% | -19.43% | -25.38% | -9.29% |
| 财通财慧道2号A68 | 债券型 | 2017-01-18 | 2018-12-26 | 0.00% | -19.43% | -25.38% | -9.29% |
| 财通财慧道2号A48 | 债券型 | 2017-01-19 | 2018-12-26 | 0.00% | -19.54% | -25.22% | -9.65% |
| 财通财慧道2号A65 | 债券型 | 2017-01-19 | 2018-12-26 | 0.00% | -19.54% | -25.22% | -9.65% |
| 财通财慧道2号A44 | 债券型 | 2017-02-08 | 2018-12-26 | 0.00% | -20.56% | -27.08% | -10.35% |
| 财通财慧道2号A37 | 债券型 | 2017-02-14 | 2018-12-26 | 0.00% | -22.16% | -28.61% | -12.18% |
| 财通财慧道2号A69 | 债券型 | 2017-02-14 | 2018-12-26 | 0.00% | -22.16% | -28.61% | -12.18% |
| 财通财慧道2号A30 | 债券型 | 2017-02-15 | 2018-12-26 | 0.00% | -22.16% | -28.57% | -12.18% |
| 财通财慧道2号A45 | 债券型 | 2017-02-16 | 2018-12-26 | 0.00% | -22.04% | -27.95% | -11.82% |
| 财通财慧道2号A71 | 债券型 | 2017-02-16 | 2018-12-26 | 0.00% | -22.04% | -27.95% | -11.82% |
| 财通财慧道2号A72 | 债券型 | 2017-02-21 | 2018-12-26 | 0.00% | -22.69% | -29.01% | -13.08% |
| 财通财慧道2号A38 | 债券型 | 2017-02-22 | 2018-12-26 | 0.00% | -23.01% | -29.54% | -13.37% |
| 财通财慧道2号A49 | 债券型 | 2017-02-28 | 2018-12-26 | 0.00% | -22.42% | -29.18% | -12.45% |
| 财通财慧道2号A70 | 债券型 | 2017-02-28 | 2018-12-26 | 0.00% | -22.42% | -29.18% | -12.45% |
| 财通财慧道2号A31 | 债券型 | 2017-03-02 | 2018-12-26 | 0.00% | -22.86% | -29.62% | -12.76% |
| 财通财慧道2号A32 | 债券型 | 2017-03-02 | 2018-12-26 | 0.00% | -22.86% | -29.62% | -12.76% |
| 财通财慧道2号A73 | 债券型 | 2017-03-02 | 2018-12-26 | 0.00% | -22.86% | -29.62% | -12.76% |
| 财通财慧道2号A74 | 债券型 | 2017-03-02 | 2018-12-26 | 0.00% | -22.86% | -29.62% | -12.76% |
| 财通财慧道2号A75 | 债券型 | 2017-03-02 | 2018-12-26 | 0.00% | -22.86% | -29.62% | -12.76% |
| 财通财慧道2号A91 | 债券型 | 2017-03-07 | 2018-12-26 | 0.00% | -22.54% | -30.32% | -12.45% |
| 财通财慧道2号A99 | 债券型 | 2017-03-07 | 2018-12-26 | 0.00% | -22.54% | -30.32% | -12.45% |
| 财通财慧道2号A33 | 债券型 | 2017-03-08 | 2018-12-26 | 0.00% | -22.75% | -30.51% | -12.64% |
| 财通财慧道2号A39 | 债券型 | 2017-03-08 | 2018-12-26 | 0.00% | -22.75% | -30.51% | -12.64% |
| 财通财慧道2号A76 | 债券型 | 2017-03-14 | 2018-12-26 | 0.00% | -22.62% | -30.56% | -12.75% |
| 财通财慧道2号A92 | 债券型 | 2017-03-14 | 2018-12-26 | 0.00% | -22.62% | -30.56% | -12.75% |
| 财通财慧道2号A40 | 债券型 | 2017-03-15 | 2018-12-26 | 0.00% | -22.67% | -30.38% | -12.71% |
| 财通财慧道2号A86 | 债券型 | 2017-03-15 | 2018-12-26 | 0.00% | -22.67% | -30.38% | -12.71% |
| 财通月月福A15 | 债券型 | 2017-03-15 | 2018-12-26 | 0.00% | -22.67% | -30.38% | -12.71% |
| 财通财慧道2号A77 | 债券型 | 2017-03-16 | 2018-12-26 | 0.00% | -22.73% | -30.45% | -12.89% |
| 财通财慧道2号A81 | 债券型 | 2017-03-22 | 2018-12-26 | 0.00% | -23.20% | -30.74% | -12.96% |
| 财通财慧道2号A93 | 债券型 | 2017-03-22 | 2018-12-26 | 0.00% | -23.20% | -30.74% | -12.96% |
| 财通财慧道2号A50 | 债券型 | 2017-03-23 | 2018-12-26 | 0.00% | -22.82% | -30.52% | -12.54% |
| 财通财慧道2号A79 | 债券型 | 2017-03-23 | 2018-12-26 | 0.00% | -22.82% | -30.52% | -12.54% |
| 财通财慧道2号A34 | 债券型 | 2017-03-29 | 2018-12-26 | 0.00% | -23.00% | -30.59% | -13.04% |
| 财通财慧道2号A78 | 债券型 | 2017-03-29 | 2018-12-26 | 0.00% | -23.00% | -30.59% | -13.04% |
| 财通财慧道2号A94 | 债券型 | 2017-03-29 | 2018-12-26 | 0.00% | -23.00% | -30.59% | -13.04% |
| 财通月月福A16 | 债券型 | 2017-03-29 | 2018-12-26 | 0.00% | -23.00% | -30.59% | -13.04% |
| 财通财慧道2号A87 | 债券型 | 2017-03-30 | 2018-12-26 | 0.00% | -22.72% | -30.31% | -12.93% |
| 财通月月福A17 | 债券型 | 2017-03-30 | 2018-12-26 | 0.00% | -22.72% | -30.31% | -12.93% |
| 财通财慧道2号A35 | 债券型 | 2017-04-06 | 2018-12-26 | 0.00% | -23.41% | -31.00% | -13.89% |
| 财通财慧道2号A55 | 债券型 | 2017-04-06 | 2018-12-26 | 0.00% | -23.41% | -31.00% | -13.89% |
| 财通财慧道2号A80 | 债券型 | 2017-04-06 | 2018-12-26 | 0.00% | -23.41% | -31.00% | -13.89% |
| 财通财慧道2号A95 | 债券型 | 2017-04-06 | 2018-12-26 | 0.00% | -23.41% | -31.00% | -13.89% |
| 财通财慧道2号A96 | 债券型 | 2017-04-06 | 2018-12-26 | 0.00% | -23.41% | -31.00% | -13.89% |
| 财通财慧道2号A97 | 债券型 | 2017-04-06 | 2018-12-26 | 0.00% | -23.41% | -31.00% | -13.89% |
| 财通财慧道2号A98 | 债券型 | 2017-04-06 | 2018-12-26 | 0.00% | -23.41% | -31.00% | -13.89% |
| 财通财慧道2号A102 | 债券型 | 2017-04-06 | 2018-12-26 | 0.00% | -23.41% | -31.00% | -13.89% |
| 财通财慧道2号A82 | 债券型 | 2017-04-12 | 2018-12-26 | 0.00% | -23.84% | -31.19% | -14.22% |
| 财通财慧道2号A116 | 债券型 | 2017-04-12 | 2018-12-26 | 0.00% | -23.84% | -31.19% | -14.22% |
| 财通财慧道2号A126 | 债券型 | 2017-04-12 | 2018-12-26 | 0.00% | -23.84% | -31.19% | -14.22% |
| 财通财慧道2号A88 | 债券型 | 2017-04-13 | 2018-12-26 | 0.00% | -23.49% | -30.74% | -14.02% |
| 财通月月福A18 | 债券型 | 2017-04-13 | 2018-12-26 | 0.00% | -23.49% | -30.74% | -14.02% |
| 财通财慧道2号A121 | 债券型 | 2017-04-13 | 2018-12-26 | 0.00% | -23.49% | -30.74% | -14.02% |
| 财通财慧道2号A83 | 债券型 | 2017-04-19 | 2018-12-26 | 0.00% | -21.64% | -29.57% | -12.86% |
| 财通月月福A19 | 债券型 | 2017-04-19 | 2018-12-26 | 0.00% | -21.64% | -29.57% | -12.86% |
| 财通财慧道2号A127 | 债券型 | 2017-04-19 | 2018-12-26 | 0.00% | -21.64% | -29.57% | -12.86% |
| 财通财慧道2号A89 | 债券型 | 2017-04-20 | 2018-12-26 | 0.00% | -21.00% | -29.15% | -12.44% |
| 财通财慧道2号A101 | 债券型 | 2017-04-25 | 2018-12-26 | 0.00% | -19.96% | -27.34% | -12.06% |
| 财通财慧道2号A131 | 债券型 | 2017-04-25 | 2018-12-26 | 0.00% | -19.96% | -27.34% | -12.06% |
| 财通财慧道2号A84 | 债券型 | 2017-04-26 | 2018-12-26 | 0.00% | -20.09% | -27.87% | -12.31% |
| 财通月月福A40 | 债券型 | 2017-04-26 | 2018-12-26 | 0.00% | -20.09% | -27.87% | -12.31% |
| 财通财慧道2号A104 | 债券型 | 2017-04-26 | 2018-12-26 | 0.00% | -20.09% | -27.87% | -12.31% |
| 财通财慧道2号A117 | 债券型 | 2017-04-26 | 2018-12-26 | 0.00% | -20.09% | -27.87% | -12.31% |
| 财通财慧道2号A128 | 债券型 | 2017-04-26 | 2018-12-26 | 0.00% | -20.09% | -27.87% | -12.31% |
| 财通财慧道2号A90 | 债券型 | 2017-04-27 | 2018-12-26 | 0.00% | -20.25% | -28.15% | -12.42% |
| 财通月月福A21 | 债券型 | 2017-04-27 | 2018-12-26 | 0.00% | -20.25% | -28.15% | -12.42% |
| 财通财慧道2号A103 | 债券型 | 2017-04-27 | 2018-12-26 | 0.00% | -20.25% | -28.15% | -12.42% |
| 财通财慧道2号A106 | 债券型 | 2017-04-27 | 2018-12-26 | 0.00% | -20.25% | -28.15% | -12.42% |
| 财通财慧道2号A85 | 债券型 | 2017-05-03 | 2018-12-26 | 0.00% | -20.11% | -28.00% | -11.60% |
| 财通月月福A22 | 债券型 | 2017-05-03 | 2018-12-26 | 0.00% | -20.11% | -28.00% | -11.60% |
| 财通月月福A42 | 债券型 | 2017-05-03 | 2018-12-26 | 0.00% | -20.11% | -28.00% | -11.60% |
| 财通财慧道2号A105 | 债券型 | 2017-05-03 | 2018-12-26 | 0.00% | -20.11% | -28.00% | -11.60% |
| 财通财慧道2号A107 | 债券型 | 2017-05-03 | 2018-12-26 | 0.00% | -20.11% | -28.00% | -11.60% |
| 财通财慧道2号A108 | 债券型 | 2017-05-03 | 2018-12-26 | 0.00% | -20.11% | -28.00% | -11.60% |
| 财通财慧道2号A118 | 债券型 | 2017-05-03 | 2018-12-26 | 0.00% | -20.11% | -28.00% | -11.60% |
| 财通财慧道2号A129 | 债券型 | 2017-05-03 | 2018-12-26 | 0.00% | -20.11% | -28.00% | -11.60% |
| 财通月月福A23 | 债券型 | 2017-05-04 | 2018-12-26 | 0.00% | -20.11% | -28.00% | -11.60% |
| 财通财慧道2号A109 | 债券型 | 2017-05-04 | 2018-12-26 | 0.00% | -20.11% | -28.00% | -11.60% |
| 财通财慧道2号A136 | 债券型 | 2017-05-04 | 2018-12-26 | 0.00% | -20.11% | -28.00% | -11.60% |
| 财通财慧道2号A110 | 债券型 | 2017-05-09 | 2018-12-26 | 0.00% | -18.64% | -25.43% | -10.17% |
| 财通财慧道2号A111 | 债券型 | 2017-05-09 | 2018-12-26 | 0.00% | -18.64% | -25.43% | -10.17% |
| 财通财慧道2号A119 | 债券型 | 2017-05-09 | 2018-12-26 | 0.00% | -18.64% | -25.43% | -10.17% |
| 财通月月福A44 | 债券型 | 2017-05-10 | 2018-12-26 | 0.00% | -18.69% | -25.83% | -10.00% |
| 财通财慧道2号A112 | 债券型 | 2017-05-10 | 2018-12-26 | 0.00% | -18.69% | -25.83% | -10.00% |
| 财通财慧道2号A113 | 债券型 | 2017-05-10 | 2018-12-26 | 0.00% | -18.69% | -25.83% | -10.00% |
| 财通财慧道2号A146 | 债券型 | 2017-05-10 | 2018-12-26 | 0.00% | -18.69% | -25.83% | -10.00% |
| 财通月月福A24 | 债券型 | 2017-05-11 | 2018-12-26 | 0.00% | -17.95% | -24.85% | -9.60% |
| 财通财慧道2号A130 | 债券型 | 2017-05-11 | 2018-12-26 | 0.00% | -17.95% | -24.85% | -9.60% |
| 财通财慧道2号A137 | 债券型 | 2017-05-11 | 2018-12-26 | 0.00% | -17.95% | -24.85% | -9.60% |
| 财通月月福A46 | 债券型 | 2017-05-17 | 2018-12-26 | 0.00% | -19.54% | -27.02% | -12.00% |
| 财通财慧道2号A147 | 债券型 | 2017-05-17 | 2018-12-26 | 0.00% | -19.54% | -27.02% | -12.00% |
| 财通财慧道2号A151 | 债券型 | 2017-05-17 | 2018-12-26 | 0.00% | -19.54% | -27.02% | -12.00% |
| 财通月月福A25 | 债券型 | 2017-05-18 | 2018-12-26 | 0.00% | -19.31% | -26.90% | -11.52% |
| 财通财慧道2号A114 | 债券型 | 2017-05-18 | 2018-12-26 | 0.00% | -19.31% | -26.90% | -11.52% |
| 财通财慧道2号A138 | 债券型 | 2017-05-18 | 2018-12-26 | 0.00% | -19.31% | -26.90% | -11.52% |
| 财通月月福A47 | 债券型 | 2017-05-24 | 2018-12-26 | 0.00% | -18.20% | -24.90% | -11.88% |
| 财通月月福A26 | 债券型 | 2017-05-25 | 2018-12-26 | 0.00% | -18.25% | -25.28% | -11.88% |
| 财通月月福A48 | 债券型 | 2017-05-31 | 2018-12-26 | 0.00% | -19.46% | -25.63% | -13.31% |
| 财通财慧道2号A115 | 债券型 | 2017-05-31 | 2018-12-26 | 0.00% | -19.46% | -25.63% | -13.31% |
| 财通月月福A27 | 债券型 | 2017-06-01 | 2018-12-26 | 0.00% | -19.64% | -25.67% | -13.62% |
| 财通月月福A49 | 债券型 | 2017-06-05 | 2018-12-26 | 0.00% | -19.34% | -25.14% | -13.46% |
| 财通月月福A28 | 债券型 | 2017-06-08 | 2018-12-26 | 0.00% | -20.24% | -27.47% | -14.62% |
| 财通月月福A50 | 债券型 | 2017-06-12 | 2018-12-26 | 0.00% | -20.23% | -27.95% | -15.63% |
| 财通财慧道2号A148 | 债券型 | 2017-06-14 | 2018-12-26 | 0.00% | -20.23% | -28.29% | -15.77% |
| 财通财慧道2号A161 | 债券型 | 2017-06-14 | 2018-12-26 | 0.00% | -20.23% | -28.29% | -15.77% |
| 财通月月福A51 | 债券型 | 2017-06-14 | 2018-12-26 | 0.00% | -20.23% | -28.29% | -15.77% |
| 财通月月福20号 | 债券型 | 2017-06-14 | 2018-12-26 | 0.21% | -20.23% | -28.29% | -15.77% |
| 财通月月福A29 | 债券型 | 2017-06-15 | 2018-12-26 | 0.00% | -20.23% | -27.77% | -14.65% |
| 财通财慧道2号A139 | 债券型 | 2017-06-15 | 2018-12-26 | 0.00% | -20.23% | -27.77% | -14.65% |
| 财通月月福5号 | 债券型 | 2017-06-16 | 2018-12-26 | 3.04% | -20.23% | -28.27% | -14.50% |
| 财通月月福A52 | 债券型 | 2017-06-19 | 2018-12-26 | 0.00% | -20.23% | -28.05% | -14.25% |
| 财通财慧道2号A132 | 债券型 | 2017-06-21 | 2018-12-26 | 0.00% | -20.23% | -28.73% | -14.92% |
| 财通财慧道2号A152 | 债券型 | 2017-06-21 | 2018-12-26 | 0.00% | -20.23% | -28.73% | -14.92% |
| 财通月月福A53 | 债券型 | 2017-06-21 | 2018-12-26 | 0.00% | -20.23% | -28.73% | -14.92% |
| 财通月月福A30 | 债券型 | 2017-06-22 | 2018-12-26 | 0.00% | -20.64% | -29.27% | -15.91% |
| 财通财慧道2号A140 | 债券型 | 2017-06-22 | 2018-12-26 | 0.00% | -20.64% | -29.27% | -15.91% |
| 财通月月福A54 | 债券型 | 2017-06-26 | 2018-12-26 | 0.00% | -20.68% | -29.27% | -16.72% |
| 财通月月福A55 | 债券型 | 2017-06-28 | 2018-12-26 | 0.00% | -21.51% | -30.40% | -17.89% |
| 财通月月福21号 | 债券型 | 2017-06-28 | 2018-12-26 | 0.03% | -21.51% | -30.40% | -17.89% |
| 财通月月福A56 | 债券型 | 2017-06-29 | 2018-12-26 | 0.00% | -21.06% | -29.84% | -17.25% |
| 财通月月福10号 | 债券型 | 2017-06-29 | 2018-12-26 | 2.85% | -21.06% | -29.84% | -17.25% |
| 财通财慧道2号A163 | 债券型 | 2017-07-04 | 2018-12-26 | 0.00% | -21.62% | -30.40% | -17.35% |
| 财通财慧道2号A164 | 债券型 | 2017-07-04 | 2018-12-26 | 0.00% | -21.62% | -30.40% | -17.35% |
| 财通财慧道2号A165 | 债券型 | 2017-07-04 | 2018-12-26 | 0.00% | -21.62% | -30.40% | -17.35% |
| 财通财慧道2号A166 | 债券型 | 2017-07-04 | 2018-12-26 | 0.00% | -21.62% | -30.40% | -17.35% |
| 财通财慧道2号A167 | 债券型 | 2017-07-04 | 2018-12-26 | 0.00% | -21.62% | -30.40% | -17.35% |
| 财通财慧道2号A120 | 债券型 | 2017-07-06 | 2018-12-26 | 0.00% | -21.90% | -30.57% | -17.55% |
| 财通财慧道2号A162 | 债券型 | 2017-07-06 | 2018-12-26 | 0.00% | -21.90% | -30.57% | -17.55% |
| 财通财慧道2号A153 | 债券型 | 2017-07-13 | 2018-12-26 | 0.00% | -21.66% | -29.86% | -17.53% |
| 财通财慧道2号A154 | 债券型 | 2017-07-19 | 2018-12-26 | 0.00% | -21.42% | -27.43% | -17.72% |
| 财通财慧道2号A171 | 债券型 | 2017-08-02 | 2018-12-26 | 0.00% | -23.93% | -30.34% | -19.97% |
| 财通财慧道2号A172 | 债券型 | 2017-08-02 | 2018-12-26 | 0.00% | -23.93% | -30.34% | -19.97% |
| 财通月月福6号 | 债券型 | 2017-08-23 | 2018-12-26 | 2.12% | -23.87% | -31.18% | -19.59% |
| 财通月月福22号 | 债券型 | 2017-09-13 | 2018-12-26 | 0.10% | -25.88% | -33.61% | -21.38% |
| 财通月月福11号 | 债券型 | 2017-09-20 | 2018-12-26 | 2.08% | -25.38% | -33.85% | -21.26% |
| 财通财慧道2号A170 | 债券型 | 2017-09-27 | 2018-12-26 | 0.00% | -25.09% | -33.04% | -21.03% |
| 财通财慧道2号A157 | 债券型 | 2017-09-28 | 2018-12-26 | 0.00% | -25.12% | -33.56% | -21.04% |
| 财通财慧道2号A155 | 债券型 | 2017-10-10 | 2018-12-26 | 0.00% | -25.77% | -34.91% | -22.28% |
| 财通财慧道2号A173 | 债券型 | 2017-10-12 | 2018-12-26 | 0.00% | -26.07% | -35.18% | -22.69% |
| 财通财慧道2号A176 | 债券型 | 2017-10-18 | 2018-12-26 | 0.00% | -25.72% | -34.97% | -22.89% |
| 财通财慧道2号A158 | 债券型 | 2017-10-19 | 2018-12-26 | 0.00% | -25.93% | -35.01% | -23.50% |
| 财通财慧道2号A174 | 债券型 | 2017-10-19 | 2018-12-26 | 0.00% | -25.93% | -35.01% | -23.50% |
| 财通月月福23号 | 债券型 | 2017-10-25 | 2018-12-26 | 0.00% | -26.07% | -35.34% | -23.79% |
| 财通财慧道2号A159 | 债券型 | 2017-10-26 | 2018-12-26 | 0.00% | -26.26% | -35.89% | -24.13% |
| 财通财慧道2号A175 | 债券型 | 2017-10-26 | 2018-12-26 | 0.00% | -26.26% | -35.89% | -24.13% |
| 财通财慧道2号A100 | 债券型 | 2017-11-23 | 2018-12-26 | 0.00% | -26.98% | -36.58% | -28.63% |
| 财通月月福A31 | 债券型 | 2017-11-28 | 2018-12-26 | 0.00% | -24.60% | -33.06% | -25.50% |
| 财通月月福7号 | 债券型 | 2017-11-28 | 2018-12-26 | 0.67% | -24.60% | -33.06% | -25.50% |
| 财通财慧道2号A160 | 债券型 | 2017-11-29 | 2018-12-26 | 0.00% | -24.86% | -33.89% | -25.61% |
| 财通财慧道2号A177 | 债券型 | 2017-11-30 | 2018-12-26 | 0.00% | -24.96% | -33.84% | -25.57% |
| 财通财慧道2号A181 | 债券型 | 2017-12-13 | 2018-12-26 | 0.00% | -23.65% | -33.60% | -24.87% |
| 财通月月福25号 | 债券型 | 2017-12-13 | 2018-12-26 | 0.12% | -23.65% | -33.60% | -24.87% |
| 财通月月福26号 | 债券型 | 2017-12-18 | 2018-12-26 | 1.05% | -23.31% | -33.33% | -24.21% |
| 财通财慧道2号A186 | 债券型 | 2018-02-12 | 2018-12-26 | 0.00% | -19.97% | -26.69% | -21.44% |
| 财通财慧道2号A149 | 债券型 | 2018-02-28 | 2018-12-26 | 0.00% | -23.91% | -32.16% | -25.66% |
| 财通月月福9号 | 债券型 | 2018-03-12 | 2018-12-26 | 4.27% | -24.26% | -34.50% | -26.57% |
| 财通财慧道2号A191 | 债券型 | 2018-03-14 | 2018-12-26 | 0.00% | -24.33% | -34.77% | -26.25% |
| 财通财慧道2号A192 | 债券型 | 2018-03-15 | 2018-12-26 | 0.00% | -23.90% | -34.18% | -25.93% |
| 财通财慧道2号A193 | 债券型 | 2018-03-20 | 2018-12-26 | 0.00% | -23.62% | -33.75% | -25.94% |
| 财通月月福12号 | 债券型 | 2018-03-20 | 2018-12-26 | 1.88% | -23.62% | -33.75% | -25.94% |
| 财通财慧道2号A194 | 债券型 | 2018-03-22 | 2018-12-26 | 0.00% | -23.66% | -33.22% | -25.70% |
| 财通财慧道2号A187 | 债券型 | 2018-03-26 | 2018-12-26 | 0.00% | -20.55% | -29.77% | -22.73% |
| 财通财慧道2号A133 | 债券型 | 2018-03-29 | 2018-12-26 | 0.00% | -19.78% | -31.03% | -21.48% |
| 财通财慧道2号A201 | 债券型 | 2018-03-29 | 2018-12-26 | 0.00% | -19.78% | -31.03% | -21.48% |
| 财通财慧道2号A202 | 债券型 | 2018-04-10 | 2018-12-26 | 0.00% | -20.19% | -31.17% | -21.69% |
| 财通月月福A32 | 债券型 | 2018-04-12 | 2018-12-26 | 0.00% | -21.92% | -32.16% | -23.39% |
| 财通财慧道2号A197 | 债券型 | 2018-04-17 | 2018-12-26 | 0.00% | -19.48% | -30.97% | -20.78% |
| 财通财慧道2号A211 | 债券型 | 2018-04-19 | 2018-12-26 | 0.00% | -18.97% | -30.11% | -19.89% |
| 财通财慧道2号A198 | 债券型 | 2018-04-26 | 2018-12-26 | 0.00% | -19.67% | -30.48% | -21.19% |
| 财通财慧道2号A205 | 债券型 | 2018-05-03 | 2018-12-26 | 0.00% | -18.71% | -29.11% | -19.83% |
| 财通财慧道2号A206 | 债券型 | 2018-05-10 | 2018-12-26 | 0.00% | -20.71% | -31.40% | -22.07% |
| 财通财慧道2号A222 | 债券型 | 2018-05-14 | 2018-12-26 | 0.00% | -20.82% | -31.05% | -22.09% |
| 财通财慧道2号A242 | 债券型 | 2018-05-15 | 2018-12-26 | 0.00% | -21.08% | -31.29% | -22.82% |
| 财通财慧道2号A207 | 债券型 | 2018-05-16 | 2018-12-26 | 0.00% | -21.53% | -31.78% | -23.11% |
| 财通财慧道2号A243 | 债券型 | 2018-05-16 | 2018-12-26 | 0.00% | -21.53% | -31.78% | -23.11% |
| 财通财慧道2号A208 | 债券型 | 2018-05-17 | 2018-12-26 | 0.00% | -20.97% | -31.48% | -22.49% |
| 财通财慧道2号A245 | 债券型 | 2018-05-17 | 2018-12-26 | 0.00% | -20.97% | -31.48% | -22.49% |
| 财通财慧道2号A246 | 债券型 | 2018-05-17 | 2018-12-26 | 0.00% | -20.97% | -31.48% | -22.49% |
| 财通财慧道2号A224 | 债券型 | 2018-05-21 | 2018-12-26 | 0.00% | -21.56% | -31.30% | -22.69% |
| 财通财慧道2号A231 | 债券型 | 2018-05-22 | 2018-12-26 | 0.00% | -22.06% | -31.89% | -23.05% |
| 财通财慧道2号A209 | 债券型 | 2018-05-24 | 2018-12-26 | 0.00% | -20.96% | -31.03% | -21.72% |
| 财通财慧道2号A210 | 债券型 | 2018-05-24 | 2018-12-26 | 0.00% | -20.96% | -31.03% | -21.72% |
| 财通财慧道2号A226 | 债券型 | 2018-05-24 | 2018-12-26 | 0.00% | -20.96% | -31.03% | -21.72% |
| 财通财慧道2号A234 | 债券型 | 2018-05-29 | 2018-12-26 | 0.00% | -20.10% | -29.94% | -21.29% |
| 财通财慧道2号A235 | 债券型 | 2018-05-30 | 2018-12-26 | 0.00% | -19.73% | -29.15% | -20.68% |
| 财通财慧道2号A236 | 债券型 | 2018-05-31 | 2018-12-26 | 0.00% | -17.64% | -27.44% | -18.96% |
| 财通财慧道2号A237 | 债券型 | 2018-06-01 | 2018-12-26 | 0.00% | -19.08% | -28.78% | -20.65% |
| 财通财慧道2号A238 | 债券型 | 2018-06-05 | 2018-12-26 | 0.00% | -18.97% | -28.14% | -20.76% |
| 财通财慧道2号A239 | 债券型 | 2018-06-06 | 2018-12-26 | 0.00% | -19.57% | -29.40% | -21.53% |
| 财通财慧道2号A240 | 债券型 | 2018-06-07 | 2018-12-26 | 0.00% | -19.59% | -29.26% | -21.37% |
| 财通财慧道2号A249 | 债券型 | 2018-06-08 | 2018-12-26 | 0.00% | -19.45% | -28.91% | -21.24% |
| 财通财慧道2号A228 | 债券型 | 2018-06-11 | 2018-12-26 | 0.00% | -18.33% | -28.15% | -20.17% |
| 财通财慧道2号A250 | 债券型 | 2018-06-12 | 2018-12-26 | 0.00% | -17.95% | -27.94% | -20.18% |
| 财通财慧道2号A271 | 债券型 | 2018-06-13 | 2018-12-26 | --- | -18.67% | -28.92% | -21.14% |
| 财通财慧道2号A272 | 债券型 | 2018-06-14 | 2018-12-26 | 0.00% | -17.87% | -27.84% | -20.35% |
| 财通财慧道2号A273 | 债券型 | 2018-06-15 | 2018-12-26 | --- | -17.72% | -27.29% | -20.04% |
| 财通财慧道2号A274 | 债券型 | 2018-06-20 | 2018-12-26 | 0.00% | -13.86% | -22.12% | -16.68% |
| 财通财慧道2号A275 | 债券型 | 2018-06-20 | 2018-12-26 | 0.00% | -13.86% | -22.12% | -16.68% |
| 财通财慧道2号A261 | 债券型 | 2018-06-21 | 2018-12-26 | 0.00% | -14.09% | -22.83% | -17.00% |
| 财通财慧道2号A276 | 债券型 | 2018-06-21 | 2018-12-26 | 0.00% | -14.09% | -22.83% | -17.00% |
| 财通月月福A35 | 债券型 | 2018-06-22 | 2018-12-26 | 0.00% | -12.90% | -21.30% | -16.02% |
| 财通财慧道2号A277 | 债券型 | 2018-06-22 | 2018-12-26 | 0.00% | -12.90% | -21.30% | -16.02% |
| 财通财慧道2号A278 | 债券型 | 2018-06-26 | 2018-12-26 | 0.00% | -12.40% | -21.37% | -15.26% |
| 财通财慧道2号A262 | 债券型 | 2018-06-28 | 2018-12-26 | 0.00% | -10.96% | -20.03% | -12.78% |
| 财通财慧道2号A282 | 债券型 | 2018-06-29 | 2018-12-26 | 0.00% | -10.12% | -19.17% | -11.87% |
| 财通财慧道2号A264 | 债券型 | 2018-07-05 | 2018-12-26 | 0.00% | -9.22% | -18.85% | -10.30% |
| 财通财慧道2号A265 | 债券型 | 2018-07-12 | 2018-12-26 | 0.00% | -9.83% | -18.74% | -11.45% |
| 财通月月福A81 | 债券型 | 2018-07-24 | 2018-12-26 | 0.00% | -13.79% | -22.54% | -15.76% |
| 财通月月福A82 | 债券型 | 2018-07-25 | 2018-12-26 | 0.00% | -13.79% | -22.54% | -15.76% |
| 财通财慧道2号A266 | 债券型 | 2018-07-26 | 2018-12-26 | 0.00% | -13.74% | -22.52% | -15.67% |
| 财通月月福A88 | 债券型 | 2018-07-31 | 2018-12-26 | 0.00% | -12.70% | -20.14% | -14.16% |
| 财通财慧道2号A230 | 债券型 | 2018-07-31 | 2018-12-26 | 0.00% | -12.70% | -20.14% | -14.16% |
| 财通财慧道2号A267 | 债券型 | 2018-07-31 | 2018-12-26 | 0.00% | -12.70% | -20.14% | -14.16% |
| 财通财慧道2号A291 | 债券型 | 2018-08-03 | 2018-12-26 | 0.00% | -8.60% | -14.76% | -8.99% |
| 财通财慧道2号A292 | 债券型 | 2018-08-03 | 2018-12-26 | 0.00% | -8.60% | -14.76% | -8.99% |
| 财通财慧道2号A268 | 债券型 | 2018-08-09 | 2018-12-26 | 0.00% | -8.72% | -13.73% | -8.97% |
| 财通财慧道2号A269 | 债券型 | 2018-08-16 | 2018-12-26 | 0.00% | -8.02% | -14.55% | -8.34% |
| 财通财慧道2号A122 | 债券型 | 2018-08-30 | 2018-12-26 | 0.00% | -9.55% | -15.51% | -10.90% |
| 财通财慧道2号A253 | 债券型 | 2018-08-30 | 2018-12-26 | 0.00% | -9.55% | -15.51% | -10.90% |
| 财通财慧道2号A254 | 债券型 | 2018-08-30 | 2018-12-26 | 0.00% | -9.55% | -15.51% | -10.90% |
| 财通财慧道2号A270 | 债券型 | 2018-08-30 | 2018-12-26 | 0.00% | -9.55% | -15.51% | -10.90% |
| 财通财慧道2号A290 | 债券型 | 2018-08-30 | 2018-12-26 | 0.00% | -9.55% | -15.51% | -10.90% |
| 财通财慧道2号A293 | 债券型 | 2018-08-30 | 2018-12-26 | 0.00% | -9.55% | -15.51% | -10.90% |
| 财通财慧道2号A294 | 债券型 | 2018-08-30 | 2018-12-26 | 0.00% | -9.55% | -15.51% | -10.90% |
| 财通月月福A85 | 债券型 | 2018-08-31 | 2018-12-26 | 0.00% | -8.51% | -14.27% | -9.96% |
| 财通月月福A86 | 债券型 | 2018-09-11 | 2018-12-26 | 0.00% | -6.17% | -10.13% | -6.59% |
| 财通财慧道2号A255 | 债券型 | 2018-09-17 | 2018-12-26 | 0.00% | -6.59% | -9.63% | -6.93% |
| 财通月月福A36 | 债券型 | 2018-09-19 | 2018-12-26 | 0.00% | -7.23% | -9.85% | -7.71% |
| 财通月月福A87 | 债券型 | 2018-09-19 | 2018-12-26 | 0.00% | -7.23% | -9.85% | -7.71% |
| 财通财慧道2号A216 | 债券型 | 2018-09-27 | 2018-12-26 | 0.00% | -10.76% | -12.92% | -11.70% |
| 财通财慧道2号A295 | 债券型 | 2018-11-08 | 2018-12-26 | 0.00% | -5.17% | -5.41% | -6.35% |
| 财通财慧道2号A296 | 债券型 | 2018-11-21 | 2018-12-26 | 0.00% | -5.33% | -6.94% | -6.25% |
| 财通财慧道2号A299 | 债券型 | 2018-11-22 | 2018-12-26 | 0.00% | -5.53% | -7.28% | -6.48% |
| 财通财慧道2号A300 | 债券型 | 2018-11-27 | 2018-12-26 | 0.00% | -2.76% | -3.72% | -3.95% |
| 财通财慧道2号A297 | 债券型 | 2018-12-06 | 2018-12-26 | 0.00% | -5.47% | -7.52% | -7.22% |
| 财通财慧道2号A258 | 债券型 | 2018-12-24 | 2018-12-26 | --- | -0.45% | -0.07% | -0.40% |
| 财通财慧道2号A259 | 债券型 | 2018-12-26 | 2018-12-26 | --- | 0.00% | 0.00% | 0.00% |
| 财通财慧道2号A298 | 债券型 | 2018-12-26 | 2018-12-26 | --- | 0.00% | 0.00% | 0.00% |
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 | |||||||