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 891.42(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2026-06-122026-06-11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
008576财通碳中和一年持有混合A1.71501.71501.66951.66950.04552.73%开放开放
008577财通碳中和一年持有混合C1.67041.67041.62611.62610.04432.72%开放开放
025547财通周期优选混合C1.07891.07891.05361.05360.02532.40%开放开放
025546财通周期优选混合A1.08031.08031.05501.05500.02532.40%开放开放
018634财通中证500指数增强C1.39061.39061.37061.37060.02001.46%开放开放
018633财通中证500指数增强A1.40701.40701.38681.38680.02021.46%开放开放
024338财通中证A500指数增强C1.19991.19991.18361.18360.01631.38%开放开放
024337财通中证A500指数增强A1.20451.20451.18821.18820.01631.37%开放开放
000042财通中证ESG100指数增强A2.14502.63382.11652.60530.02851.35%开放开放
025011财通华裕量化选股股票A1.08001.08001.06691.06690.01311.23%开放开放
024594财通华晟量化选股混合A1.00371.00370.99160.99160.01211.22%开放开放
025012财通华裕量化选股股票C1.07681.07681.06391.06390.01291.21%开放开放
024595财通华晟量化选股混合C1.00051.00050.98860.98860.01191.20%开放开放
005850财通沪深300指数增强1.72001.80411.70011.78420.01991.17%开放开放
024597财通成长量化选股混合C1.10691.10691.09411.09410.01281.17%开放开放
024596财通成长量化选股混合A1.11071.11071.09791.09790.01281.17%开放开放
018937财通医药健康混合A1.00341.00340.99230.99230.01111.12%开放开放
018938财通医药健康混合C0.98550.98550.97460.97460.01091.12%开放开放
021147财通华臻量化选股混合A1.16151.16151.14871.14870.01281.11%开放开放
021148财通华臻量化选股混合C1.15201.15201.13941.13940.01261.11%开放开放
018705财通鼎欣量化选股18个月定开混合1.20121.20121.18811.18810.01311.10%暂停暂停
014627财通多策略福瑞混合发起式(LOF)C0.94730.94730.93710.93710.01021.09%开放开放
010703财通智选消费股票A0.71770.71770.71000.71000.00771.08%开放开放
010704财通智选消费股票C0.70240.70240.69490.69490.00751.08%开放开放
006502财通集成电路产业股票A8.29768.29768.21468.21460.08301.01%限大额开放
006503财通集成电路产业股票C7.81337.81337.73547.73540.07791.01%限大额开放
020074财通中证A500指数C0.97360.97360.96400.96400.00961.00%开放开放
020073财通中证A500指数A0.97400.97400.96440.96440.00961.00%开放开放
720001财通价值动量混合A15.737016.208015.590016.06100.14700.94%限大额开放
021523财通价值动量混合C4.09004.09004.05204.05200.03800.94%限大额开放
024481财通品质甄选混合C2.10832.10832.09102.09100.01730.83%限大额开放
024480财通品质甄选混合A2.11342.11342.09612.09610.01730.83%限大额开放
014915财通匠心优选一年持有混合A3.34403.34403.32053.32050.02350.71%开放开放
014916财通匠心优选一年持有混合C3.23433.23433.21163.21160.02270.71%开放开放
017490财通景气甄选一年持有期混合A5.39455.39455.36105.36100.03350.62%开放开放
017491财通景气甄选一年持有期混合C5.27185.27185.23925.23920.03260.62%开放开放
720002财通可转债债券A1.24631.61581.23921.60820.00710.57%限大额开放
003205财通可转债债券C1.29211.33981.28481.33250.00730.57%限大额开放
001480财通成长优选混合A8.18908.18908.14308.14300.04600.56%限大额开放
021528财通成长优选混合C4.69804.69804.67204.67200.02600.56%限大额开放
019270财通中证1000指数增强A1.49641.49641.48851.48850.00790.53%开放开放
019271财通中证1000指数增强C1.48101.48101.47321.47320.00780.53%开放开放
011811财通安华混合发起A0.96570.96570.96110.96110.00460.48%暂停开放
011812财通安华混合发起C0.95110.95110.94660.94660.00450.48%暂停开放
013238财通均衡优选一年持有混合A2.42532.42532.41892.41890.00640.26%开放开放
013239财通均衡优选一年持有混合C2.33892.33892.33282.33280.00610.26%开放开放
009062财通智慧成长混合A3.63133.63133.62583.62580.00550.15%开放开放
009063财通智慧成长混合C3.45613.45613.45093.45090.00520.15%开放开放
025581财通消费优选混合发起C0.94140.94140.94010.94010.00130.14%开放开放
025580财通消费优选混合发起A0.94420.94420.94290.94290.00130.14%开放开放
720003财通收益增强债券A2.08822.43722.08692.43590.00130.06%限大额开放
003204财通收益增强债券C1.97332.25031.97212.24910.00120.06%限大额开放
016072财通弘利纯债债券1.01641.08641.01601.08600.00040.04%限大额开放
010641财通稳进回报6个月持有混合C1.09621.09621.09591.09590.00030.03%开放开放
010640财通稳进回报6个月持有混合A1.10931.10931.10901.10900.00030.03%开放开放
024553财通安盛90天滚动持有债券C1.00651.00651.00641.00640.00010.01%开放开放
008575财通裕惠63个月定开债1.01711.15601.01701.15590.00010.01%暂停暂停
017530财通安益中短债债券C1.07981.07981.07971.07970.00010.01%限大额开放
010502财通裕泰87个月定开债1.16491.24991.16481.24980.00010.01%暂停暂停
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A1.05571.27841.05571.27840.00000.00%暂停开放
006965财通安瑞短债债券A1.23561.24261.23561.24260.00000.00%限大额开放
006966财通安瑞短债债券C1.21991.22621.21991.22620.00000.00%限大额开放
007756财通久利三个月定开债发起式1.14381.20741.14381.20740.00000.00%暂停暂停
008746财通多利债券A1.17101.17101.17101.17100.00000.00%限大额开放
013799财通安裕30天持有期中短债A1.12991.12991.12991.12990.00000.00%限大额开放
013800财通安裕30天持有期中短债C1.11991.11991.11991.11990.00000.00%限大额开放
013801财通安裕30天持有期中短债E1.12481.12481.12481.12480.00000.00%限大额开放
013863财通多利债券C1.13851.13851.13851.13850.00000.00%限大额开放
016403财通多利债券E1.09681.09681.09681.09680.00000.00%限大额开放
017529财通安益中短债债券A1.08681.08681.08681.08680.00000.00%限大额开放
017531财通安益中短债债券E1.07941.07941.07941.07940.00000.00%限大额开放
022295财通聚利债券C1.15541.20041.15541.20040.00000.00%限大额开放
022401财通安泰利率债债券1.01991.01991.01991.01990.00000.00%开放开放
024552财通安盛90天滚动持有债券A1.00761.00761.00761.00760.00000.00%开放开放
024554财通安盛90天滚动持有债券E1.00691.00691.00691.00690.00000.00%开放开放
003542财通纯债债券C1.20111.23331.20121.2334-0.0001-0.01%暂停开放
005853财通聚利债券A1.11871.28981.11881.2899-0.0001-0.01%限大额开放
022775财通汇利债券C1.05561.05561.05571.0557-0.0001-0.01%暂停暂停
000497财通纯债债券A1.03371.30271.03381.3028-0.0001-0.01%暂停开放
018808财通中证同业存单AAA指数7天持有期1.02481.02481.02491.0249-0.0001-0.01%限大额开放
008678财通兴利纯债12个月定开债1.16961.29121.16981.2914-0.0002-0.02%暂停暂停
007554财通恒利纯债1.04471.19221.04491.1924-0.0002-0.02%暂停开放
021797财通稳裕回报债券A1.08931.08931.08961.0896-0.0003-0.03%开放开放
021798财通稳裕回报债券C1.08431.08431.08461.0846-0.0003-0.03%开放开放
006522财通新兴蓝筹混合A4.46204.46204.47004.4700-0.0080-0.18%开放开放
006523财通新兴蓝筹混合C4.20934.20934.21704.2170-0.0077-0.18%开放开放
026221财通沣悦回报债券A1.03761.03761.04001.0400-0.0024-0.23%开放开放
026222财通沣悦回报债券C1.03721.03721.03961.0396-0.0024-0.23%开放开放
000017财通可持续混合3.93505.75403.95505.7740-0.0200-0.51%开放开放
026353财通泓盛平衡混合A1.25681.25681.26371.2637-0.0069-0.55%开放开放
026354财通泓盛平衡混合C1.25491.25491.26181.2618-0.0069-0.55%开放开放
010637财通安盈混合C1.43591.43591.44411.4441-0.0082-0.57%开放开放
010636财通安盈混合A1.46051.46051.46891.4689-0.0084-0.57%开放开放
019613财通先进制造智选混合发起C1.75451.75451.76851.7685-0.0140-0.79%开放开放
019612财通先进制造智选混合发起A1.77261.77261.78681.7868-0.0142-0.79%开放开放
014628财通福盛混合发起(LOF)C1.45681.45681.46961.4696-0.0128-0.87%开放开放
019611财通数字经济智选混合发起C1.76421.76421.78151.7815-0.0173-0.97%开放开放
019610财通数字经济智选混合发起A1.78241.78241.79991.7999-0.0175-0.97%开放开放
015271财通多策略升级混合(LOF)C3.34503.34503.38003.3800-0.0350-1.04%开放开放
008983财通科技创新混合A2.16632.16632.18942.1894-0.0231-1.06%开放开放
008984财通科技创新混合C2.06622.06622.08842.0884-0.0222-1.06%开放开放
005851财通新视野灵活配置混合A5.57385.57385.63645.6364-0.0626-1.11%开放开放
005959财通新视野灵活配置混合C5.23025.23025.28905.2890-0.0588-1.11%开放开放
016234财通景气行业混合C2.02082.02082.04482.0448-0.0240-1.17%开放开放
010418财通景气行业混合A2.05112.05112.07552.0755-0.0244-1.18%开放开放
009970财通内需增长12个月定开混合1.66051.66051.68141.6814-0.0209-1.24%暂停暂停
011201财通优势行业轮动混合A0.76240.76240.77720.7772-0.0148-1.90%开放开放
011202财通优势行业轮动混合C0.73050.73050.74470.7447-0.0142-1.91%开放开放
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------------开放暂停
025945财通聚信稳健3个月持有期混合(FOF)C------------开放暂停
  • 货币式基金净值
基金代码基金简称2026-06-122026-06-11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B0.33491.2150%0.33261.2120%0.10%0.31%0.64%0.57%
020990财通财通宝货币C0.31141.1160%0.31781.1110%0.09%0.28%0.57%0.51%
002957财通财通宝货币A0.26890.9710%0.26650.9700%0.08%0.25%0.52%0.46%
  • 封闭式基金
基金代码基金简称2026-06-122026-06-11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
501001财通精选混合LOF1.53701.53701.48901.48900.04803.22%1.5160-1.37%
501046财通福鑫定开混合10.149910.149910.038310.03830.11161.11%13.509033.09%
501028财通福瑞混合LOF1.44281.44281.42731.42730.01551.09%1.4330-0.68%
501026财通福享混合LOF2.58752.58752.60472.6047-0.0172-0.66%2.5790-0.33%
501032财通福盛混合LOF1.97652.09001.99382.1073-0.0173-0.87%1.99801.09%
501015财通升级混合LOF3.41303.41303.44903.4490-0.0360-1.04%3.41900.18%
501085财通科创LOF3.48543.48543.52563.5256-0.0402-1.14%3.58002.71%
  • 股票持仓
截止日期:2026-03-31
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276.67122519.611.41%
688498源杰科技114.15114772.081.32%
600105永鼎股份3518.5897605.531.12%
300308中际旭创171.2097482.881.12%
301377鼎泰高科466.5890030.951.04%
688183生益电子1034.7186563.451.00%
301200大族数控526.6685425.060.98%
002463沪电股份701.5553296.660.61%
600498烽火通信1038.9052443.420.60%
600183生益科技904.3148986.670.56%
688372伟测科技194.0324797.070.29%
688037芯源微135.4022687.220.26%
688195腾景科技81.8322137.420.25%
688012中微公司58.3317870.990.21%
300658延江股份762.6517525.650.20%
300548长芯博创108.5416622.900.19%
002384东山精密141.9014658.510.17%
601208东材科技461.9913559.470.16%
001376百通能源781.2912313.130.14%
000510新金路726.5610716.760.12%
600160巨化股份233.877986.660.09%
688607康众医疗129.637710.220.09%
002624完美世界424.897465.310.09%
601628中国人寿198.077197.860.08%
301345涛涛车业32.597072.030.08%
601336新华保险112.986951.660.08%
603379三美股份110.206791.640.08%
601688华泰证券359.136392.510.07%
600893航发动力127.666135.340.07%
000776广发证券332.625973.810.07%
600230沧州大化286.325325.550.06%
600026中远海能160.273525.940.04%
000036华联控股689.573337.500.04%
600519贵州茅台2.263279.180.04%
002627三峡旅游409.063247.970.04%
601872招商轮船195.273194.560.04%
688661和林微纳38.992876.980.03%
300394天孚通信8.792651.060.03%
002558巨人网络78.692481.880.03%
603238诺邦股份140.732223.560.03%
601975招商南油439.951891.800.02%
688702盛科通信11.331890.650.02%
300750宁德时代4.621855.850.02%
301575艾芬达41.271839.520.02%
601869长飞光纤5.941838.370.02%
688313仕佳光子22.081836.940.02%
002837英维克21.611822.800.02%
688256寒武纪1.851819.530.02%
600036招商银行44.381745.020.02%
300666江丰电子11.821645.580.02%
600522中天科技53.771617.940.02%
601088中国神华33.741577.340.02%
300570太辰光13.331435.110.02%
688807优迅股份6.851430.570.02%
601899紫金矿业39.551294.070.01%
600862中航高科59.821275.960.01%
300054鼎龙股份24.631214.260.01%
301031中熔电气7.651057.380.01%
002850科达利5.901056.100.01%
600919江苏银行92.461009.610.01%
002780三夫户外64.64986.410.01%
002028思源电气4.79967.580.01%
603929亚翔集成5.30953.470.01%
600900长江电力34.79940.720.01%
603558健盛集团62.40922.270.01%
603876鼎胜新材40.59899.470.01%
301607富特科技20.10887.420.01%
000792盐湖股份22.95849.150.01%
688099晶晨股份10.64842.690.01%
603228景旺电子14.55820.330.01%
600660福耀玻璃12.99740.430.01%
601166兴业银行37.63708.200.01%
002531天顺风能61.87688.610.01%
601318中国平安11.83671.710.01%
002807江阴银行140.64638.510.01%
000001平安银行55.28612.480.01%
600886国投电力41.41586.370.01%
601229上海银行56.91563.990.01%
600674川投能源37.68561.110.01%
600887伊利股份21.12556.510.01%
002240盛新锂能13.76551.780.01%
601916浙商银行183.68551.040.01%
002487大金重工7.87548.540.01%
001203大中矿业13.55541.050.01%
600276恒瑞医药9.40518.850.01%
300390天华新能8.84517.140.01%
688150莱特光电13.20511.090.01%
002475立讯精密10.31507.870.01%
301358湖南裕能6.69505.630.01%
000807云铝股份15.86491.660.01%
000973佛塑科技23.88437.000.01%
600773西藏城投22.23405.250.00%
600309万华化学5.08403.610.00%
600741华域汽车20.98403.030.00%
603259药明康德3.90382.590.00%
002043兔宝宝24.53376.840.00%
002594比亚迪3.57375.740.00%
601877正泰电器11.40372.210.00%
603916苏博特34.87367.880.00%
600704物产中大70.69366.170.00%
000708中信特钢22.23363.240.00%
000778新兴铸管78.40362.210.00%
300385ST雪浪17.53361.470.00%
600901江苏金租53.70360.860.00%
002299圣农发展20.38360.730.00%
300274阳光电源2.24337.700.00%
603345安井食品3.54330.140.00%
601138工业富联6.19318.540.00%
600025华能水电31.19309.090.00%
300059东方财富15.47292.230.00%
603129春风动力1.23281.180.00%
002675东诚药业18.35259.840.00%
688215瑞晟智能3.50247.620.00%
688617惠泰医疗0.99247.420.00%
603298杭叉集团9.60235.200.00%
600958东方证券24.66222.930.00%
000999华润三九7.88220.170.00%
300797钢研纳克14.86216.510.00%
601963重庆银行19.17200.710.00%
002667威领股份7.47189.590.00%
002853皮阿诺7.62187.380.00%
601857中国石油14.92181.870.00%
603444吉比特0.49177.720.00%
600566济川药业6.57172.920.00%
600352浙江龙盛13.08170.170.00%
600585海螺水泥7.30169.070.00%
002709天赐材料3.63166.980.00%
601000唐山港35.33165.700.00%
600598北大荒9.78163.330.00%
601398工商银行20.85159.290.00%
603993洛阳钼业9.24158.470.00%
002271东方雨虹9.99152.950.00%
601077渝农商行20.64145.510.00%
688578艾力斯1.45139.160.00%
603288海天味业3.39138.990.00%
601988中国银行23.42137.480.00%
601009南京银行11.72133.490.00%
002555三七互娱6.12131.030.00%
002111威海广泰12.13118.510.00%
600535天士力8.23118.100.00%
688236春立医疗5.86117.650.00%
600285羚锐制药5.17115.550.00%
601128常熟银行15.91113.600.00%
600993马应龙4.35109.400.00%
603998方盛制药10.06108.750.00%
603198迎驾贡酒3.31107.580.00%
600199金种子酒13.06107.480.00%
600601方正科技10.85107.200.00%
600104上汽集团7.31106.650.00%
000596古井贡酒1.02104.910.00%
000725京东方A26.63104.120.00%
300492华图山鼎1.80103.860.00%
688002睿创微纳1.01102.210.00%
688692达梦数据0.48100.600.00%
002372伟星新材8.8999.750.00%
002008大族激光1.5997.440.00%
688615合合信息0.5695.090.00%
603659璞泰来2.9794.980.00%
301021英诺激光1.8193.560.00%
002933新兴装备2.8493.040.00%
300604长川科技0.7692.000.00%
600885宏发股份3.2690.390.00%
300850新强联1.9988.120.00%
002916深南电路0.3985.610.00%
601019山东出版9.3983.570.00%
603728鸣志电器1.4482.050.00%
300438鹏辉能源1.3676.760.00%
002001新和成1.7359.770.00%
601018宁波港12.6351.660.00%
000895双汇发展1.7750.270.00%
002493荣盛石化4.1149.320.00%
002415海康威视1.5848.060.00%
002352顺丰控股1.2647.930.00%
601668中国建筑9.4347.220.00%
002810山东赫达1.9144.760.00%
301339通行宝3.2742.740.00%
000333美的集团0.5340.470.00%
603096新经典1.9734.200.00%
603908牧高笛1.4834.190.00%
600833第一医药2.8434.170.00%
600148长春一东1.8734.050.00%
603208江山欧派2.5433.990.00%
605186健麾信息1.7533.980.00%
688078龙软科技1.3933.970.00%
002497雅化集团1.4132.710.00%
301153中科江南1.2531.050.00%
688630芯碁微装0.1630.940.00%
002518科士达0.6830.670.00%
001309德明利0.0830.410.00%
688515裕太微0.2630.340.00%
000810创维数字2.7530.060.00%
601595上海电影1.2630.050.00%
300593新雷能1.3230.020.00%
000534万泽股份0.7426.230.00%
002772众兴菌业1.4322.790.00%
688609九联科技2.7922.290.00%
603236移远通信0.2820.780.00%
000338潍柴动力0.6315.270.00%
000538云南白药0.2714.810.00%
001389广合科技0.1112.800.00%
000603盛达资源0.2810.860.00%
002379宏桥控股0.4010.830.00%
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