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 865.82(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2026-03-092026-03-06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
010502财通裕泰87个月定开债1.15161.23661.15121.23620.00040.03%暂停暂停
008575财通裕惠63个月定开债1.01181.15071.01171.15060.00010.01%暂停暂停
018808财通中证同业存单AAA指数7天持有期1.02211.02211.02201.02200.00010.01%限大额开放
008678财通兴利纯债12个月定开债1.15681.27841.15671.27830.00010.01%暂停暂停
006966财通安瑞短债债券C1.21401.22031.21391.22020.00010.01%限大额开放
006965财通安瑞短债债券A1.22931.23631.22921.23620.00010.01%限大额开放
007554财通恒利纯债1.03671.18421.04871.1842-0.01200.00%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
013863财通多利债券C1.13141.13141.13141.13140.00000.00%限大额开放
008746财通多利债券A1.16331.16331.16341.1634-0.0001-0.01%限大额开放
013799财通安裕30天持有期中短债A1.12131.12131.12141.1214-0.0001-0.01%限大额开放
013801财通安裕30天持有期中短债E1.11651.11651.11661.1166-0.0001-0.01%限大额开放
013800财通安裕30天持有期中短债C1.11191.11191.11201.1120-0.0001-0.01%限大额开放
016403财通多利债券E1.09021.09021.09031.0903-0.0001-0.01%限大额开放
017530财通安益中短债债券C1.07251.07251.07261.0726-0.0001-0.01%限大额开放
017531财通安益中短债债券E1.07161.07161.07171.0717-0.0001-0.01%限大额开放
005854财通汇利债券A1.04781.27051.04791.2706-0.0001-0.01%暂停开放
022775财通汇利债券C1.04781.04781.04791.0479-0.0001-0.01%暂停暂停
000497财通纯债债券A1.02721.29621.02731.2963-0.0001-0.01%暂停开放
024554财通安盛90天滚动持有债券E1.00381.00381.00391.0039-0.0001-0.01%开放开放
003542财通纯债债券C1.19481.22701.19501.2272-0.0002-0.02%暂停开放
007756财通久利三个月定开债发起式1.13551.19911.13571.1993-0.0002-0.02%开放开放
017529财通安益中短债债券A1.07891.07891.07911.0791-0.0002-0.02%限大额开放
024552财通安盛90天滚动持有债券A1.00421.00421.00441.0044-0.0002-0.02%开放开放
024553财通安盛90天滚动持有债券C1.00361.00361.00381.0038-0.0002-0.02%开放开放
005853财通聚利债券A1.10381.27491.10421.2753-0.0004-0.04%限大额开放
022295财通聚利债券C1.14051.18551.14101.1860-0.0005-0.04%限大额开放
022401财通安泰利率债债券1.01281.01281.01331.0133-0.0005-0.05%开放开放
024594财通华晟量化选股混合A1.02431.02431.02541.0254-0.0011-0.11%开放开放
024595财通华晟量化选股混合C1.02221.02221.02331.0233-0.0011-0.11%开放开放
016072财通弘利纯债债券1.00961.07961.01121.0812-0.0016-0.16%限大额开放
025011财通华裕量化选股股票A1.10851.10851.11061.1106-0.0021-0.19%开放开放
025012财通华裕量化选股股票C1.10651.10651.10871.1087-0.0022-0.20%开放开放
010640财通稳进回报6个月持有混合A1.03831.03831.04121.0412-0.0029-0.28%开放开放
010641财通稳进回报6个月持有混合C1.02651.02651.02941.0294-0.0029-0.28%开放开放
014627财通多策略福瑞混合发起式(LOF)C0.97640.97640.98000.9800-0.0036-0.37%开放开放
720003财通收益增强债券A1.88432.23331.89132.2403-0.0070-0.37%限大额开放
003204财通收益增强债券C1.78242.05941.78922.0662-0.0068-0.38%限大额开放
021797财通稳裕回报债券A1.01381.01381.01811.0181-0.0043-0.42%开放开放
021798财通稳裕回报债券C1.00981.00981.01411.0141-0.0043-0.42%开放开放
019270财通中证1000指数增强A1.46991.46991.47781.4778-0.0079-0.53%开放开放
019271财通中证1000指数增强C1.45621.45621.46411.4641-0.0079-0.54%开放开放
000042财通中证ESG100指数增强A2.20112.68992.21352.7023-0.0124-0.56%开放开放
018937财通医药健康混合A1.10221.10221.10881.1088-0.0066-0.60%开放开放
018938财通医药健康混合C1.08471.08471.09131.0913-0.0066-0.60%开放开放
024337财通中证A500指数增强A1.14081.14081.14791.1479-0.0071-0.62%开放开放
024338财通中证A500指数增强C1.13751.13751.14471.1447-0.0072-0.63%开放开放
720002财通可转债债券A1.17371.53791.18141.5462-0.0077-0.65%限大额开放
003205财通可转债债券C1.21811.26581.22611.2738-0.0080-0.65%限大额开放
018634财通中证500指数增强C1.34551.34551.35461.3546-0.0091-0.67%开放开放
018633财通中证500指数增强A1.35991.35991.36911.3691-0.0092-0.67%开放开放
018705财通鼎欣量化选股18个月定开混合1.26701.26701.27591.2759-0.0089-0.70%暂停暂停
011811财通安华混合发起A0.96970.96970.97720.9772-0.0075-0.77%暂停开放
011812财通安华混合发起C0.95580.95580.96330.9633-0.0075-0.78%暂停开放
021147财通华臻量化选股混合A1.32151.32151.33341.3334-0.0119-0.89%开放开放
021148财通华臻量化选股混合C1.31211.31211.32401.3240-0.0119-0.90%开放开放
024596财通成长量化选股混合A1.00591.00591.01541.0154-0.0095-0.94%开放开放
024597财通成长量化选股混合C1.00351.00351.01301.0130-0.0095-0.94%开放开放
005850财通沪深300指数增强1.63481.71891.65241.7365-0.0176-1.07%开放开放
019610财通数字经济智选混合发起A1.73861.73861.75951.7595-0.0209-1.19%开放开放
019611财通数字经济智选混合发起C1.72311.72311.74391.7439-0.0208-1.19%开放开放
019612财通先进制造智选混合发起A1.53141.53141.55051.5505-0.0191-1.23%开放开放
019613财通先进制造智选混合发起C1.51781.51781.53681.5368-0.0190-1.24%开放开放
010703财通智选消费股票A0.71690.71690.72640.7264-0.0095-1.31%开放开放
010704财通智选消费股票C0.70230.70230.71170.7117-0.0094-1.32%开放开放
026353财通泓盛平衡混合A0.96170.96170.97480.9748-0.0131-1.34%开放开放
026354财通泓盛平衡混合C0.96120.96120.97430.9743-0.0131-1.34%开放开放
008576财通碳中和一年持有混合A1.35641.35641.38281.3828-0.0264-1.91%开放开放
008577财通碳中和一年持有混合C1.32381.32381.34971.3497-0.0259-1.92%开放开放
010636财通安盈混合A1.15931.15931.18301.1830-0.0237-2.00%开放开放
010637财通安盈混合C1.14061.14061.16401.1640-0.0234-2.01%开放开放
025580财通消费优选混合发起A0.96070.96070.98100.9810-0.0203-2.07%开放开放
025581财通消费优选混合发起C0.95930.95930.97970.9797-0.0204-2.08%开放开放
011201财通优势行业轮动混合A0.74150.74150.75880.7588-0.0173-2.28%开放开放
011202财通优势行业轮动混合C0.71190.71190.72860.7286-0.0167-2.29%开放开放
009062财通智慧成长混合A2.32442.32442.38302.3830-0.0586-2.46%开放开放
009063财通智慧成长混合C2.21672.21672.27282.2728-0.0561-2.47%开放开放
025546财通周期优选混合A0.96630.96630.99280.9928-0.0265-2.67%开放封闭期
025547财通周期优选混合C0.96600.96600.99260.9926-0.0266-2.68%开放暂停
014628财通福盛混合发起(LOF)C1.26551.26551.30131.3013-0.0358-2.75%开放开放
720001财通价值动量混合A8.22408.69508.47208.9430-0.2480-2.93%开放开放
021523财通价值动量混合C2.13902.13902.20402.2040-0.0650-2.95%开放开放
015271财通多策略升级混合(LOF)C2.17502.17502.24202.2420-0.0670-2.99%开放开放
005851财通新视野灵活配置混合A3.60623.60623.71963.7196-0.1134-3.05%开放开放
005959财通新视野灵活配置混合C3.39093.39093.49773.4977-0.1068-3.05%开放开放
016234财通景气行业混合C1.30611.30611.34841.3484-0.0423-3.14%开放开放
010418财通景气行业混合A1.32431.32431.36721.3672-0.0429-3.14%开放开放
001480财通成长优选混合A3.97403.97404.10604.1060-0.1320-3.21%开放开放
021528财通成长优选混合C2.28202.28202.35802.3580-0.0760-3.22%开放开放
024480财通品质甄选混合A1.02741.02741.06191.0619-0.0345-3.25%开放开放
006502财通集成电路产业股票A3.94033.94034.07284.0728-0.1325-3.25%开放开放
024481财通品质甄选混合C1.02591.02591.06041.0604-0.0345-3.25%开放开放
006503财通集成电路产业股票C3.71793.71793.84323.8432-0.1253-3.26%开放开放
009970财通内需增长12个月定开混合1.05121.05121.08691.0869-0.0357-3.28%暂停暂停
008983财通科技创新混合A1.19551.19551.23651.2365-0.0410-3.32%开放开放
008984财通科技创新混合C1.14251.14251.18171.1817-0.0392-3.32%开放开放
014915财通匠心优选一年持有混合A1.54681.54681.60011.6001-0.0533-3.33%开放开放
014916财通匠心优选一年持有混合C1.49901.49901.55081.5508-0.0518-3.34%开放开放
017490财通景气甄选一年持有期混合A2.50622.50622.59382.5938-0.0876-3.38%开放开放
017491财通景气甄选一年持有期混合C2.45412.45412.54002.5400-0.0859-3.38%开放开放
006522财通新兴蓝筹混合A2.54822.54822.63812.6381-0.0899-3.41%开放开放
006523财通新兴蓝筹混合C2.40872.40872.49392.4939-0.0852-3.42%开放开放
013238财通均衡优选一年持有混合A1.57461.57461.63231.6323-0.0577-3.53%开放开放
013239财通均衡优选一年持有混合C1.52171.52171.57751.5775-0.0558-3.54%开放开放
000017财通可持续混合2.28504.10402.37304.1920-0.0880-3.71%限大额开放
020073财通中证A500指数A------------
020074财通中证A500指数C------------
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------------开放开放
024522财通聚元平衡3个月持有期混合发起(FOF)C------------开放开放
025943财通泰和多资产一年持有期混合发起(FOF)------------开放封闭期
025944财通聚信稳健3个月持有期混合(FOF)A------------
025945财通聚信稳健3个月持有期混合(FOF)C------------
026221财通沣悦回报债券A------------
026222财通沣悦回报债券C------------
  • 货币式基金净值
基金代码基金简称2026-03-092026-03-06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B0.34901.2820%0.34881.2860%0.10%0.33%0.66%0.24%
020990财通财通宝货币C0.31071.1400%0.31041.1440%0.09%0.29%0.59%0.22%
002957财通财通宝货币A0.28281.0370%0.28261.0410%0.08%0.27%0.56%0.20%
  • 封闭式基金
基金代码基金简称2026-03-092026-03-06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
501028财通福瑞混合LOF1.48591.48591.49131.4913-0.0054-0.36%1.4660-1.34%
501001财通精选混合LOF1.44501.44501.46401.4640-0.0190-1.30%1.4420-0.21%
501032财通福盛混合LOF1.71461.82811.76311.8766-0.0485-2.75%1.72700.72%
501015财通升级混合LOF2.21702.21702.28502.2850-0.0680-2.98%2.22200.23%
501046财通福鑫定开混合4.59434.59434.74854.7485-0.1542-3.25%4.3690-4.90%
501085财通科创LOF2.27772.27772.36002.3600-0.0823-3.49%2.30701.29%
501026财通福享混合LOF1.50841.50841.56661.5666-0.0582-3.72%1.52801.30%
  • 股票持仓
截止日期:2025-12-31
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
300502新易盛268.69115771.381.37%
300308中际旭创170.45103973.161.23%
300476胜宏科技330.3294992.071.13%
600183生益科技1251.1789345.901.06%
688498源杰科技132.4385020.981.01%
301377鼎泰高科606.4984362.901.00%
688183生益电子784.6775085.430.89%
688195腾景科技442.3474998.850.89%
002463沪电股份960.9070213.220.83%
601138工业富联712.4644208.250.52%
603979金诚信321.9224514.220.29%
688052纳芯微80.3112703.200.15%
688037芯源微84.2012505.180.15%
688256寒武纪9.1312375.900.15%
301345涛涛车业48.6212219.180.14%
688484南芯科技282.6511492.450.14%
688372伟测科技100.4010952.340.13%
688012中微公司37.5110230.350.12%
002837英维克63.336769.340.08%
301217铜冠铜箔188.676467.610.08%
300002神州泰岳518.925977.960.07%
688615合合信息25.615828.480.07%
603228景旺电子73.735388.930.06%
002517恺英网络211.174618.290.05%
300774倍杰特203.473865.930.05%
002624完美世界229.713764.950.04%
600519贵州茅台2.653651.590.04%
688300联瑞新材48.583016.270.04%
300750宁德时代8.142989.500.04%
002475立讯精密52.052951.760.03%
001376百通能源174.122932.180.03%
600850电科数字98.342914.800.03%
603238诺邦股份149.382632.100.03%
600160巨化股份66.842567.990.03%
601899紫金矿业56.411944.450.02%
002558巨人网络44.681934.200.02%
600036招商银行44.441870.920.02%
002020京新药业93.251769.880.02%
600105永鼎股份68.911729.640.02%
603993洛阳钼业85.181703.600.02%
002916深南电路7.291693.390.02%
603129春风动力5.731596.840.02%
600919江苏银行128.231333.540.02%
300972万辰集团6.551317.010.02%
601318中国平安18.311252.400.01%
600660福耀玻璃18.761215.090.01%
002240盛新锂能31.541085.920.01%
300390天华新能19.461062.710.01%
688002睿创微纳10.441052.330.01%
603929亚翔集成10.581010.390.01%
603556海兴电力23.69862.390.01%
600887伊利股份29.14833.400.01%
000791甘肃能源126.60816.580.01%
688160步科股份5.10777.860.01%
300438鹏辉能源13.54720.600.01%
002048宁波华翔21.62680.170.01%
002293罗莱生活65.20669.600.01%
688312燕麦科技20.18669.600.01%
603185弘元绿能21.57657.880.01%
002487大金重工12.49648.610.01%
002497雅化集团25.57632.860.01%
601988中国银行104.63599.530.01%
601916浙商银行184.52560.940.01%
600886国投电力42.67559.830.01%
600674川投能源40.21558.960.01%
002807江阴银行122.06557.810.01%
000001平安银行48.69555.530.01%
601229上海银行54.98555.300.01%
301358湖南裕能8.25533.440.01%
300274阳光电源3.10530.220.01%
601963重庆银行48.77528.180.01%
601166兴业银行24.14508.390.01%
688275万润新能6.48488.390.01%
000333美的集团5.98467.690.01%
688303大全能源17.22461.780.01%
300059东方财富19.83459.660.01%
603259药明康德4.65421.480.00%
600276恒瑞医药6.70398.880.00%
600309万华化学5.08389.530.00%
002043兔宝宝26.77385.760.00%
601319中国人保42.38379.300.00%
000708中信特钢22.75372.420.00%
000589贵州轮胎70.76366.540.00%
601877正泰电器13.08364.800.00%
601939建设银行38.71359.230.00%
000895双汇发展13.53358.120.00%
600011华能国际47.06351.070.00%
600496精工钢构84.57350.970.00%
600323瀚蓝环境12.26350.640.00%
601211国泰海通16.77344.710.00%
600958东方证券30.53332.780.00%
605499东鹏饮料1.23328.890.00%
600901江苏金租53.70328.640.00%
300893松原安全12.68299.660.00%
600016民生银行77.93298.470.00%
301367瑞迈特3.21275.130.00%
600690海尔智家10.28268.210.00%
688111金山办公0.87267.150.00%
000528柳工22.38265.650.00%
603298杭叉集团9.60255.070.00%
688215瑞晟智能3.50253.780.00%
300797钢研纳克14.86251.880.00%
002345潮宏基19.81247.620.00%
688136科兴制药7.40234.360.00%
300357我武生物8.03227.650.00%
688082盛美上海1.29227.420.00%
688120华海清科1.50225.120.00%
301269华大九天2.10223.290.00%
600732爱旭股份16.63222.780.00%
301511德福科技5.96213.340.00%
688691灿芯股份1.90193.760.00%
301095广立微2.70193.620.00%
600566济川药业7.12187.260.00%
600507方大特钢31.12183.300.00%
000410沈阳机床25.60183.020.00%
301192泰祥股份6.00178.140.00%
600033福建高速38.68159.750.00%
002853皮阿诺7.62159.720.00%
600585海螺水泥7.30159.580.00%
600028中国石化25.78159.320.00%
601857中国石油14.92155.320.00%
600900长江电力5.62152.810.00%
601009南京银行13.35152.590.00%
601398工商银行19.24152.570.00%
601077渝农商行23.56152.200.00%
603697有友食品12.34151.160.00%
600926杭州银行9.84150.360.00%
000915华特达因4.54150.000.00%
000538云南白药2.60147.580.00%
600993马应龙5.22146.170.00%
000739普洛药业8.80143.180.00%
688796百奥赛图2.62137.760.00%
002675东诚药业9.99137.260.00%
002956西麦食品4.85136.380.00%
688073毕得医药2.23136.130.00%
300973立高食品2.93125.990.00%
603919金徽酒6.02122.930.00%
002841视源股份3.00118.890.00%
600199金种子酒12.17117.810.00%
002156通富微电2.5897.270.00%
002436兴森科技4.3091.030.00%
002594比亚迪0.9087.950.00%
300787海能实业7.1684.130.00%
300922天秦装备3.6683.700.00%
000050深天马A9.2483.440.00%
600089特变电工3.7583.320.00%
000100TCL科技18.3383.220.00%
002449国星光电9.8383.160.00%
600150中国船舶2.4982.820.00%
601865福莱特5.2782.580.00%
300496中科创达1.2282.350.00%
002111威海广泰7.8082.060.00%
603659璞泰来2.9881.470.00%
002311海大集团1.4781.410.00%
000725京东方A19.2380.960.00%
600601方正科技6.8880.630.00%
000651格力电器1.9879.640.00%
600012皖通高速5.3278.840.00%
601900南方传媒5.5173.890.00%
300759康龙化成2.4970.790.00%
002074国轩高科1.7568.440.00%
002236大华股份3.4865.910.00%
688041海光信息0.2964.520.00%
600577精达股份5.1864.390.00%
000338潍柴动力3.7163.810.00%
002415海康威视2.1263.260.00%
002222福晶科技1.0458.590.00%
601609金田股份5.3257.460.00%
600820隧道股份8.1853.090.00%
688981中芯国际0.4149.990.00%
002270华明装备1.9749.330.00%
300098高新兴8.0849.290.00%
688365光云科技2.8548.080.00%
301297富乐德1.3447.970.00%
688084晶品特装0.5747.590.00%
688609九联科技4.6147.070.00%
300127银河磁体1.5547.010.00%
605118力鼎光电1.5646.970.00%
300075数字政通2.7642.340.00%
300770新媒股份0.9941.990.00%
688313仕佳光子0.3934.620.00%
002237恒邦股份2.4232.480.00%
002241歌尔股份1.1131.890.00%
002518科士达0.5727.660.00%
000893亚钾国际0.5626.860.00%
601808中海油服1.7824.990.00%
002004华邦健康5.1824.760.00%
002707众信旅游3.3924.370.00%
000682东方电子2.0524.310.00%
300191潜能恒信1.1621.440.00%
688025杰普特0.1521.240.00%
002420毅昌科技0.010.080.00%
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