首页 > 基金> 基金公司档案-财通基金公司
  • 基金公司档案
财通基金概况
公司全称 财通基金管理有限公司
英文名称 Caitong Fund Management Co., Ltd.
资产规模 906.12(亿元)公司属性 中资企业
成立时间 2011-06-21注册资本 20000.00(万元)
法人代表 吴林惠总 经 理 徐春庭
注册地址 上海市虹口区吴淞路619号505室
办公地址 上海市银城中路68号时代金融中心43/45楼
邮政编码 200120客服邮箱 service@ctfund.com
网站地址 www.ctfund.com
电话号码 400-820-9888传真号码 021-68888169
经营范围 基金募集、基金销售、资产管理及中国证监会许可的其他业务。
公司简介 公司由财通证券股份有限公司、杭州市实业投资集团有限公司和浙江升华拜克生物股份有限公司共同发起设立,注册资本2亿元人民币,注册地上海。 自2011年6月成立以来,公司陆续发行了混合、债券、指数等不同类型的公募产品,业绩表现持续稳健,截至12月末实现全线正回报。持续荣获29个业内权威大奖,包揽“三大报”权威奖项(金牛奖+金基金奖+明星基金公司成长奖)。 在逐步完善产品线的同时,财通基金坚持走差异化、特色型路线,截至2015年12月31日,成功发行1000余只产品,管理的资产规模突破1500亿元。 除了在公募领域持续收获业绩口碑,财通基金更在专户业务中勇于突破,定增业务、期货资管业务、新三板业务领跑行业。2015年,创新设立投行部和新三板投资部,前瞻布局股权投资领域。2013年6月,财通基金子公司“上海财通资产管理有限公司”正式成立,截至2015年12月末,财通资产资管总规模451亿元。
  • 开放式基金净值
基金代码基金简称2025-12-052025-12-04日增长额日增长率申购赎回
单位净值累计净值单位净值累计净值
019612财通先进制造智选混合发起A1.42801.42801.40411.40410.02391.70%开放开放
019613财通先进制造智选混合发起C1.41711.41711.39341.39340.02371.70%开放开放
019271财通中证1000指数增强C1.30681.30681.28841.28840.01841.43%开放开放
019270财通中证1000指数增强A1.31771.31771.29921.29920.01851.42%开放开放
025012财通华裕量化选股股票C0.98810.98810.97460.97460.01351.39%开放开放
025011财通华裕量化选股股票A0.98880.98880.97530.97530.01351.38%开放开放
009063财通智慧成长混合C1.94751.94751.92521.92520.02231.16%开放开放
009062财通智慧成长混合A2.03792.03792.01462.01460.02331.16%开放开放
018633财通中证500指数增强A1.20141.20141.18781.18780.01361.14%开放开放
018634财通中证500指数增强C1.18991.18991.17651.17650.01341.14%开放开放
015271财通多策略升级混合(LOF)C2.00602.00601.98501.98500.02101.06%开放开放
005850财通沪深300指数增强1.61641.70051.60011.68420.01631.02%开放开放
009970财通内需增长12个月定开混合0.97090.97090.96150.96150.00940.98%暂停暂停
005959财通新视野灵活配置混合C3.15483.15483.12493.12490.02990.96%开放开放
005851财通新视野灵活配置混合A3.34823.34823.31653.31650.03170.96%开放开放
024338财通中证A500指数增强C1.10941.10941.09891.09890.01050.96%开放开放
024337财通中证A500指数增强A1.11131.11131.10091.10090.01040.94%开放开放
021148财通华臻量化选股混合C1.22471.22471.21331.21330.01140.94%开放开放
021147财通华臻量化选股混合A1.23211.23211.22071.22070.01140.93%开放开放
016234财通景气行业混合C1.21101.21101.19981.19980.01120.93%开放开放
010418财通景气行业混合A1.22661.22661.21531.21530.01130.93%开放开放
019611财通数字经济智选混合发起C1.49761.49761.48421.48420.01340.90%开放开放
019610财通数字经济智选混合发起A1.50911.50911.49571.49570.01340.90%开放开放
013239财通均衡优选一年持有混合C1.30641.30641.29531.29530.01110.86%开放开放
013238财通均衡优选一年持有混合A1.34901.34901.33761.33760.01140.85%开放开放
024597财通成长量化选股混合C1.00891.00891.00081.00080.00810.81%开放开放
024596财通成长量化选股混合A1.01031.01031.00221.00220.00810.81%开放开放
000042财通中证ESG100指数增强A2.16972.65852.15262.64140.01710.79%开放开放
010703财通智选消费股票A0.70670.70670.70180.70180.00490.70%开放开放
010704财通智选消费股票C0.69310.69310.68830.68830.00480.70%开放开放
720003财通收益增强债券A1.72812.07711.71732.06630.01080.63%限大额开放
003204财通收益增强债券C1.63631.91331.62621.90320.01010.62%限大额开放
017491财通景气甄选一年持有期混合C2.25712.25712.24432.24430.01280.57%开放开放
017490财通景气甄选一年持有期混合A2.30022.30022.28722.28720.01300.57%开放开放
014628财通福盛混合发起(LOF)C1.16421.16421.15791.15790.00630.54%开放开放
021523财通价值动量混合C1.95401.95401.94401.94400.01000.51%开放开放
014627财通多策略福瑞混合发起式(LOF)C0.95310.95310.94830.94830.00480.51%开放开放
008576财通碳中和一年持有混合A1.19911.19911.19311.19310.00600.50%开放开放
008577财通碳中和一年持有混合C1.17271.17271.16691.16690.00580.50%开放开放
720001财通价值动量混合A7.50207.97307.46507.93600.03700.50%开放开放
720002财通可转债债券A1.13821.49991.13281.49410.00540.48%限大额开放
003205财通可转债债券C1.18251.23021.17691.22460.00560.48%限大额开放
014915财通匠心优选一年持有混合A1.41821.41821.41171.41170.00650.46%开放开放
014916财通匠心优选一年持有混合C1.37721.37721.37091.37090.00630.46%开放开放
018705财通鼎欣量化选股18个月定开混合1.16541.16541.16021.16020.00520.45%暂停暂停
006502财通集成电路产业股票A3.61373.61373.59813.59810.01560.43%开放开放
006503财通集成电路产业股票C3.41683.41683.40213.40210.01470.43%开放开放
010636财通安盈混合A1.15271.15271.14801.14800.00470.41%开放开放
010637财通安盈混合C1.13501.13501.13041.13040.00460.41%开放开放
024481财通品质甄选混合C0.95430.95430.95050.95050.00380.40%开放暂停
024480财通品质甄选混合A0.95470.95470.95090.95090.00380.40%开放暂停
011812财通安华混合发起C0.96140.96140.95790.95790.00350.37%暂停开放
011811财通安华混合发起A0.97460.97460.97110.97110.00350.36%暂停开放
021528财通成长优选混合C2.08602.08602.07902.07900.00700.34%开放开放
001480财通成长优选混合A3.62803.62803.61603.61600.01200.33%开放开放
006522财通新兴蓝筹混合A2.28952.28952.28272.28270.00680.30%开放开放
006523财通新兴蓝筹混合C2.16862.16862.16232.16230.00630.29%开放开放
011201财通优势行业轮动混合A0.73880.73880.73730.73730.00150.20%开放开放
011202财通优势行业轮动混合C0.71080.71080.70940.70940.00140.20%开放开放
008983财通科技创新混合A1.15591.15591.15411.15410.00180.16%开放开放
008984财通科技创新混合C1.10691.10691.10521.10520.00170.15%开放开放
018937财通医药健康混合A1.11941.11941.11771.11770.00170.15%开放开放
018938财通医药健康混合C1.10401.10401.10241.10240.00160.15%开放开放
010641财通稳进回报6个月持有混合C1.01081.01081.01001.01000.00080.08%开放开放
010640财通稳进回报6个月持有混合A1.02181.02181.02111.02110.00070.07%开放开放
021798财通稳裕回报债券C1.01531.01531.01471.01470.00060.06%开放开放
021797财通稳裕回报债券A1.01851.01851.01791.01790.00060.06%开放开放
022401财通安泰利率债债券1.00751.00751.00701.00700.00050.05%开放开放
016072财通弘利纯债债券1.00551.07551.00531.07530.00020.02%限大额开放
005853财通聚利债券A1.09831.26941.09811.26920.00020.02%限大额开放
022295财通聚利债券C1.13551.18051.13531.18030.00020.02%限大额开放
024553财通安盛90天滚动持有债券C1.00051.00051.00041.00040.00010.01%开放暂停
024554财通安盛90天滚动持有债券E1.00061.00061.00051.00050.00010.01%开放暂停
024552财通安盛90天滚动持有债券A1.00071.00071.00061.00060.00010.01%开放暂停
017531财通安益中短债债券E1.06511.06511.06501.06500.00010.01%限大额开放
017530财通安益中短债债券C1.06591.06591.06581.06580.00010.01%限大额开放
017529财通安益中短债债券A1.07181.07181.07171.07170.00010.01%限大额开放
013800财通安裕30天持有期中短债C1.10641.10641.10631.10630.00010.01%限大额开放
007756财通久利三个月定开债发起式1.13151.19111.13141.19100.00010.01%开放开放
010502财通裕泰87个月定开债1.13881.22381.13871.22370.00010.01%暂停暂停
008746财通多利债券A1.15661.15661.15651.15650.00010.01%限大额开放
003542财通纯债债券C1.18951.22171.18941.22160.00010.01%暂停开放
000497财通纯债债券A1.04531.29051.04531.29050.00000.00%暂停开放
003184财通中证ESG100指数增强C1.00001.00001.00001.00000.00000.00%开放开放
005854财通汇利债券A1.03961.26231.03961.26230.00000.00%暂停开放
006965财通安瑞短债债券A1.22311.23011.22311.23010.00000.00%限大额开放
006966财通安瑞短债债券C1.20821.21451.20821.21450.00000.00%限大额开放
007554财通恒利纯债1.04091.17641.04091.17640.00000.00%暂停开放
008575财通裕惠63个月定开债1.00721.14611.00721.14610.00000.00%暂停暂停
013799财通安裕30天持有期中短债A1.11521.11521.11521.11520.00000.00%限大额开放
013801财通安裕30天持有期中短债E1.11071.11071.11071.11070.00000.00%限大额开放
013863财通多利债券C1.12501.12501.12501.12500.00000.00%限大额开放
016403财通多利债券E1.08441.08441.08441.08440.00000.00%限大额开放
018808财通中证同业存单AAA指数7天持有期1.01931.01931.01931.01930.00000.00%开放开放
022775财通汇利债券C1.03991.03991.03991.03990.00000.00%暂停暂停
008678财通兴利纯债12个月定开债1.14611.26771.14621.2678-0.0001-0.01%暂停暂停
024594财通华晟量化选股混合A1.01081.01081.01311.0131-0.0023-0.23%开放开放
024595财通华晟量化选股混合C1.00981.00981.01211.0121-0.0023-0.23%开放开放
000017财通可持续混合2.13703.95602.14703.9660-0.0100-0.47%限大额开放
021166财通颐享稳健养老一年持有期混合发起(FOF)------------开放开放
022631财通聚福稳健3个月持有期混合发起(FOF)A------------开放开放
022632财通聚福稳健3个月持有期混合发起(FOF)C------------开放开放
024521财通聚元平衡3个月持有期混合发起(FOF)A------------开放暂停
024522财通聚元平衡3个月持有期混合发起(FOF)C------------开放暂停
025580财通消费优选混合发起A------------
025581财通消费优选混合发起C------------
025943财通泰和多资产一年持有期混合发起(FOF)------------开放封闭期
  • 货币式基金净值
基金代码基金简称2025-12-052025-12-04近一个月近三个月近半年今年以来
万份收益7日年化万份收益7日年化
002958财通财通宝货币B0.34351.2890%0.38211.2920%0.11%0.33%0.67%1.31%
020990财通财通宝货币C0.30511.1470%0.34371.1500%0.09%0.30%0.60%1.18%
002957财通财通宝货币A0.34351.0780%0.31561.0470%0.09%0.29%0.57%1.11%
  • 封闭式基金
基金代码基金简称2025-12-052025-12-04日增长额日增长率最新价折溢价率
单位净值累计净值单位净值累计净值
501015财通升级混合LOF2.04202.04202.02202.02200.02000.99%2.0260-0.78%
501085财通科创LOF2.15442.15442.14122.14120.01320.62%2.1310-1.09%
501046财通福鑫定开混合4.16434.16434.14184.14180.02250.54%3.9120-6.06%
501032财通福盛混合LOF1.57541.68891.56691.68040.00850.54%1.5590-1.04%
501028财通福瑞混合LOF1.44941.44941.44201.44200.00740.51%1.4370-0.86%
501001财通精选混合LOF1.51801.51801.51101.51100.00700.46%1.5170-0.07%
501026财通福享混合LOF1.40631.40631.41221.4122-0.0059-0.42%1.40800.12%
  • 股票持仓
截止日期:2025-09-30
股票代码股票名称持股数(万股)持仓市值(万元)占总净值比例
601138工业富联1075.1470970.120.80%
300502新易盛192.6170451.620.79%
002463沪电股份900.6766172.470.75%
600183生益科技1209.0665313.560.74%
002916深南电路295.5264020.630.72%
300308中际旭创156.2063053.970.71%
688183生益电子782.5861432.820.69%
002080中材科技1545.6152581.730.59%
301377鼎泰高科711.7351023.870.57%
001267汇绿生态1610.5228345.110.32%
601208东材科技904.8418313.960.21%
603979金诚信260.1318141.570.20%
688052纳芯微80.7316144.510.18%
688362甬矽电子378.7414172.390.16%
603129春风动力47.3812711.000.14%
300658延江股份1367.4412443.690.14%
688484南芯科技215.5711121.360.13%
688372伟测科技102.909171.810.10%
300408三环集团188.238720.700.10%
688566吉贝尔238.768521.400.10%
300893松原安全193.837733.730.09%
002517恺英网络234.286578.580.07%
688799华纳药厂113.466487.520.07%
603716塞力医疗235.945867.820.07%
603368柳药集团276.995179.710.06%
688068热景生物28.074769.090.05%
001222源飞宠物182.534221.920.05%
002475立讯精密61.063949.970.04%
300002神州泰岳261.903737.310.04%
002558巨人网络82.673735.030.04%
600850电科数字120.433461.160.04%
300855图南股份104.743135.920.04%
600519贵州茅台1.972846.830.03%
688256寒武纪2.152843.450.03%
002837英维克33.932713.720.03%
301217铜冠铜箔84.342633.940.03%
002064华峰化学266.372429.290.03%
603893瑞芯微10.462359.250.03%
002345潮宏基161.142302.690.03%
000683博源化工340.652163.130.02%
002020京新药业93.251932.140.02%
002891中宠股份33.251769.230.02%
002871伟隆股份100.181674.030.02%
301155海力风电14.911424.200.02%
600660福耀玻璃18.311344.140.02%
300750宁德时代3.241302.480.01%
601899紫金矿业29.55869.950.01%
688386泛亚微透10.70865.340.01%
300724捷佳伟创8.59865.180.01%
301150中一科技18.45764.380.01%
600036招商银行18.79759.300.01%
002487大金重工16.04757.250.01%
600418江淮汽车13.26714.710.01%
688303大全能源23.63678.770.01%
000333美的集团8.86644.090.01%
000528柳工56.81628.320.01%
000791甘肃能源95.88617.470.01%
300059东方财富22.64614.000.01%
601717中创智领23.51584.220.01%
600887伊利股份21.12576.150.01%
002683广东宏大12.54553.010.01%
601318中国平安10.00551.100.01%
300274阳光电源3.26528.700.01%
600690海尔智家20.15510.400.01%
600030中信证券16.97507.400.01%
600089特变电工28.20502.030.01%
600276恒瑞医药6.70479.100.01%
688583思看科技4.59449.820.01%
600704物产中大74.70448.950.01%
688120华海清科2.70446.730.01%
300627华测导航12.60446.420.01%
601169北京银行80.24442.120.00%
600496精工钢构121.14437.320.00%
002250联化科技37.33409.140.00%
000776广发证券18.06402.380.00%
000672上峰水泥36.01396.870.00%
002555三七互娱18.18394.690.00%
600585海螺水泥16.62385.920.00%
000895双汇发展15.18375.530.00%
603596伯特利6.65358.370.00%
688677海泰新光7.19357.450.00%
300677英科医疗9.52349.760.00%
002714牧原股份6.56347.680.00%
601838成都银行19.78341.200.00%
600309万华化学5.08338.230.00%
601166兴业银行16.97336.850.00%
600958东方证券29.35335.760.00%
688137近岸蛋白7.21312.160.00%
300003乐普医疗17.23301.870.00%
688012中微公司1.00299.230.00%
003010若羽臣6.95298.830.00%
300604长川科技2.92290.890.00%
603298杭叉集团9.99287.010.00%
002291遥望科技43.19285.920.00%
600732爱旭股份16.63274.810.00%
600901江苏金租47.94271.820.00%
301269华大九天2.10265.230.00%
688082盛美上海1.29260.690.00%
688469芯联集成37.75248.390.00%
000858五粮液2.03246.600.00%
688270臻镭科技3.77246.180.00%
688617惠泰医疗0.76240.900.00%
603859能科科技5.00240.670.00%
301095广立微2.70240.440.00%
002807江阴银行50.76225.880.00%
000739普洛药业13.56222.110.00%
600674川投能源15.46220.770.00%
000050深天马A20.95207.820.00%
300357我武生物6.67194.700.00%
688409富创精密2.58191.640.00%
600196复星医药6.21185.310.00%
603259药明康德1.62181.490.00%
002946新乳业9.48161.820.00%
688176亚虹医药14.78157.850.00%
603697有友食品13.80157.040.00%
002659凯文教育25.92154.740.00%
600031三一重工6.49150.830.00%
688008澜起科技0.97150.160.00%
000729燕京啤酒12.04146.050.00%
301498乖宝宠物1.50140.900.00%
002624完美世界7.23138.530.00%
600298安琪酵母3.46136.840.00%
600060海信视像5.49132.420.00%
603501豪威集团0.87131.520.00%
002202金风科技8.10121.260.00%
300476胜宏科技0.39111.340.00%
603444吉比特0.19107.920.00%
688380中微半导2.73106.630.00%
002111威海广泰10.27103.320.00%
000690宝新能源22.02101.730.00%
002977天箭科技2.93101.670.00%
688188柏楚电子0.66101.190.00%
300787海能实业7.1299.320.00%
000100TCL科技22.7998.220.00%
002449国星光电10.7497.090.00%
300424航新科技6.1194.700.00%
688498源杰科技0.2294.380.00%
300953震裕科技0.5094.100.00%
002594比亚迪0.8693.920.00%
000725京东方A22.2592.560.00%
688582芯动联科1.1991.210.00%
300496中科创达1.1488.560.00%
002371北方华创0.1985.950.00%
601398工商银行11.6384.900.00%
002920德赛西威0.5380.150.00%
300759康龙化成2.0774.000.00%
300602飞荣达2.2071.170.00%
688536思瑞浦0.4069.340.00%
601688华泰证券3.1368.140.00%
688206概伦电子1.6067.540.00%
300443金雷股份2.2266.580.00%
002396星网锐捷2.1966.470.00%
002405四维图新6.9466.280.00%
002415海康威视2.0865.560.00%
688173希荻微3.7963.630.00%
000166申万宏源11.7062.360.00%
300036超图软件3.4258.410.00%
002368太极股份2.0857.530.00%
600900长江电力2.0355.320.00%
601881中国银河2.7949.580.00%
301165锐捷网络0.5347.390.00%
600435北方导航3.1747.300.00%
601061中信金属4.7044.980.00%
601728中国电信6.4843.160.00%
000630铜陵有色6.9737.360.00%
603019中科曙光0.3035.780.00%
000009中国宝安2.8435.390.00%
002340格林美4.2035.360.00%
605305中际联合0.8434.890.00%
600273嘉化能源3.8532.420.00%
603267鸿远电子0.5532.260.00%
688351微电生理1.4632.220.00%
000862银星能源5.6831.470.00%
600941中国移动0.2930.360.00%
603089正裕工业1.9130.270.00%
300652雷迪克0.5029.980.00%
601229上海银行2.8425.450.00%
600919江苏银行2.5125.180.00%
601916浙商银行8.3824.970.00%
600886国投电力1.8924.680.00%
603659璞泰来0.7623.500.00%
301606绿联科技0.3623.030.00%
000988华工科技0.2321.270.00%
300001特锐德0.7520.370.00%
003031中瓷电子0.2716.340.00%
600011华能国际2.0314.330.00%
300464星徽股份0.342.630.00%
688051佳华科技0.052.290.00%
600076康欣新材0.792.230.00%
600337美克家居0.922.110.00%
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