| 序号 | 代码 | 名称 | 06-09 单位净值  | 06-09 累计净值 | 1月收益 | 3月收益  | 半年收益 | 1年收益 | 3年收益 | 成立以来 | 相关链接 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 01 | 501046 | 财通福鑫定开混合发起 | 10.2804 | 10.2804 | +49.50% | +123.76% | +122.46% | +430.99% | +342.03% | +928.04% | 公告 |
| 02 | 014915 | 财通匠心优选一年持有期混合A | 3.3877 | 3.3877 | +46.77% | +119.01% | +115.65% | +398.92% | +320.21% | +238.77% | 公告 |
| 03 | 014916 | 财通匠心优选一年持有期混合C | 3.2767 | 3.2767 | +46.68% | +118.59% | +114.81% | +394.97% | +310.25% | +227.67% | 暂无公告 |
| 04 | 017490 | 财通景气甄选一年持有期混合A | 5.4489 | 5.4489 | +46.04% | +117.42% | +114.09% | +398.98% | -- | +444.89% | 公告 |
| 05 | 017491 | 财通景气甄选一年持有期混合C | 5.3253 | 5.3253 | +45.94% | +117.00% | +113.25% | +395.05% | -- | +432.53% | 暂无公告 |
| 06 | 006502 | 财通集成电路产业股票A | 8.3984 | 8.3984 | +42.48% | +113.14% | +108.63% | +392.08% | +374.06% | +739.84% | 公告 |
| 07 | 006503 | 财通集成电路产业股票C | 7.9087 | 7.9087 | +42.39% | +112.72% | +107.81% | +388.22% | +362.85% | +690.87% | 公告 |
| 08 | 001480 | 财通成长优选混合A | 8.3570 | 8.3570 | +41.52% | +110.29% | +106.96% | +396.85% | +310.87% | +735.70% | 公告 |
| 09 | 021528 | 财通成长优选混合C | 4.7940 | 4.7940 | +41.46% | +110.08% | +106.55% | +394.74% | -- | +379.40% | 公告 |
| 10 | 024480 | 财通品质甄选混合A | 2.1470 | 2.1470 | +40.49% | +108.97% | +102.64% | -- | -- | +114.70% | 公告 |
| 11 | 024481 | 财通品质甄选混合C | 2.1418 | 2.1418 | +40.45% | +108.77% | +102.23% | -- | -- | +114.18% | 暂无公告 |
| 12 | 012133 | 招商添浩纯债D | 1.9278 | 2.2257 | +96.31% | +96.31% | +96.31% | +96.31% | +96.35% | +97.24% | 暂无公告 |
| 13 | 720001 | 财通价值动量混合A | 15.9660 | 16.4370 | +37.73% | +94.14% | +93.13% | +346.85% | +275.58% | +2015.40% | 公告 |
| 14 | 021523 | 财通价值动量混合C | 4.1500 | 4.1500 | +37.69% | +94.02% | +92.75% | +345.28% | -- | +315.00% | 公告 |
| 15 | 008983 | 财通科技创新混合A | 2.2673 | 2.2673 | +15.54% | +89.65% | +88.89% | +123.95% | +123.49% | +126.73% | 公告 |
| 16 | 008984 | 财通科技创新混合C | 2.1628 | 2.1628 | +15.47% | +89.30% | +88.18% | +122.21% | +118.20% | +116.28% | 暂无公告 |
| 17 | 217026 | 招商理财7天债券B | 1.9278 | 2.2257 | +88.78% | +88.78% | +88.91% | +88.94% | +89.17% | +90.36% | 公告 |
| 18 | 257070 | 国联安优选行业混合 | 7.3244 | 7.6254 | +31.23% | +85.90% | +77.46% | +267.32% | +166.70% | +798.18% | 公告 |
| 19 | 001170 | 宏利复兴混合A | 5.3030 | 5.3030 | +21.88% | +84.84% | +99.29% | +297.23% | +286.23% | +430.30% | 公告 |
| 20 | 017612 | 宏利复兴混合C | 5.2490 | 5.2490 | +21.84% | +84.63% | +98.98% | +296.15% | +282.58% | +349.40% | 公告 |
| 21 | 011369 | 华商均衡成长混合A | 4.2493 | 4.2493 | +22.41% | +84.30% | +115.21% | +369.17% | +341.81% | +324.93% | 公告 |
| 22 | 011370 | 华商均衡成长混合C | 4.1200 | 4.1200 | +22.35% | +84.02% | +114.57% | +366.43% | +334.00% | +312.00% | 公告 |
| 23 | 014023 | 宏利景气领航两年持有混合 | 2.7264 | 2.7264 | +19.34% | +82.27% | +97.01% | +247.76% | +282.60% | +172.64% | 公告 |
| 24 | 016165 | 汇添富优势企业精选混合A | 1.9416 | 1.9416 | +13.40% | +82.19% | +59.92% | +181.19% | +123.64% | +94.16% | 公告 |
| 25 | 016173 | 汇添富优势企业精选混合C | 1.9060 | 1.9060 | +13.35% | +81.99% | +59.56% | +179.88% | +120.25% | +90.60% | 公告 |
| 26 | 026539 | 融通科技臻选混合发起式C | 1.8194 | 1.8194 | +12.23% | +81.94% | -- | -- | -- | +81.94% | 公告 |
| 27 | 005903 | 宏利绩优混合A | 5.1260 | 5.3670 | +20.01% | +81.66% | +97.38% | +282.79% | +243.73% | +508.44% | 公告 |
| 28 | 015576 | 宏利绩优混合C | 5.0458 | 5.2868 | +19.97% | +81.49% | +97.00% | +281.30% | +239.69% | +248.41% | 公告 |
| 29 | 004320 | 前海开源沪港深乐享生活 | 6.8115 | 6.8115 | +11.24% | +81.15% | +108.79% | +369.27% | +257.33% | +581.15% | 公告 |
| 30 | 162201 | 宏利成长混合 | 7.9516 | 10.3481 | +20.42% | +79.97% | +90.58% | +294.01% | +330.26% | +5826.65% | 公告 |
| 31 | 002692 | 富国创新科技混合A | 5.5000 | 5.5000 | +18.89% | +79.39% | +91.30% | +342.12% | +253.47% | +450.00% | 公告 |
| 32 | 011120 | 富国创新科技混合C | 5.3240 | 5.3240 | +18.84% | +79.14% | +90.76% | +339.64% | +247.07% | +112.79% | 公告 |
| 33 | 024459 | 华商致远回报混合A | 3.5519 | 3.5519 | +18.96% | +78.65% | +112.91% | -- | -- | +255.19% | 公告 |
| 34 | 024592 | 圆信永丰科技驱动混合发起A | 2.7905 | 2.7905 | +18.12% | +78.50% | +82.08% | -- | -- | +179.05% | 公告 |
| 35 | 020821 | 大成领先动力混合A | 2.2056 | 2.2056 | +24.16% | +78.48% | +82.37% | +119.35% | -- | +120.56% | 公告 |
| 36 | 024593 | 圆信永丰科技驱动混合发起C | 2.7866 | 2.7866 | +18.12% | +78.47% | +82.00% | -- | -- | +178.66% | 暂无公告 |
| 37 | 024460 | 华商致远回报混合C | 3.5336 | 3.5336 | +18.90% | +78.39% | +112.33% | -- | -- | +253.36% | 公告 |
| 38 | 016370 | 信澳业绩驱动混合A | 3.2503 | 3.2503 | +14.60% | +78.34% | +78.26% | +355.48% | +354.65% | +225.03% | 公告 |
| 39 | 020822 | 大成领先动力混合C | 2.1893 | 2.1893 | +24.12% | +78.31% | +82.02% | +118.41% | -- | +118.93% | 公告 |
| 40 | 016371 | 信澳业绩驱动混合C | 3.1769 | 3.1769 | +14.55% | +78.09% | +77.75% | +352.81% | +346.63% | +217.69% | 公告 |
| 41 | 008988 | 大成科技创新混合A | 5.6483 | 5.6483 | +23.24% | +78.04% | +88.05% | +277.69% | +348.49% | +464.83% | 公告 |
| 42 | 008989 | 大成科技创新混合C | 5.5126 | 5.5126 | +23.20% | +77.88% | +87.70% | +276.26% | +343.21% | +451.26% | 公告 |
| 43 | 006522 | 财通新兴蓝筹混合A | 4.5310 | 4.5310 | +34.30% | +77.81% | +86.13% | +198.05% | +210.77% | +353.10% | 公告 |
| 44 | 019829 | 华夏数字产业混合A | 4.7763 | 4.7763 | +20.96% | +77.77% | +93.95% | +300.19% | -- | +377.63% | 公告 |
| 45 | 019830 | 华夏数字产业混合C | 4.7014 | 4.7014 | +20.90% | +77.51% | +93.37% | +297.82% | -- | +370.14% | 公告 |
| 46 | 006523 | 财通新兴蓝筹混合C | 4.2746 | 4.2746 | +34.22% | +77.47% | +85.40% | +195.70% | +203.46% | +327.46% | 暂无公告 |
| 47 | 008528 | 华泰柏瑞质量成长混合A | 3.6505 | 3.6505 | +18.14% | +77.33% | +105.77% | +342.32% | +244.32% | +265.05% | 公告 |
| 48 | 011452 | 华泰柏瑞质量成长混合C | 3.5778 | 3.5778 | +18.10% | +77.16% | +105.27% | +340.45% | +240.52% | +94.84% | 公告 |
| 49 | 010415 | 华泰柏瑞质量精选混合A | 2.5663 | 2.5663 | +19.55% | +76.74% | +101.14% | +340.34% | +264.79% | +156.63% | 公告 |
| 50 | 010416 | 华泰柏瑞质量精选混合C | 2.5031 | 2.5031 | +19.50% | +76.55% | +100.87% | +338.68% | +259.69% | +150.31% | 公告 |
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