导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2025-12-17 | 财通收益增强债券A | 1.7463 | 1.06% |
| 2025-12-16 | 财通收益增强债券A | 1.7279 | -0.63% |
| 2025-12-15 | 财通收益增强债券A | 1.7389 | -0.55% |
| 2025-12-12 | 财通收益增强债券A | 1.7485 | 1.06% |
| 2025-12-11 | 财通收益增强债券A | 1.7302 | -0.44% |
| 基金名称 | 净值 | 增长率 |
| 财通福鑫 | 4.6201 | 6.31% |
| 财通景气甄选一年持有期混合A | 2.5373 | 6.12% |
| 财通景气甄选一年持有期混合C | 2.4891 | 6.11% |
| 财通匠心优选一年持有期混合A | 1.5624 | 5.94% |
| 财通匠心优选一年持有期混合C | 1.5169 | 5.94% |
| 财通品质甄选混合A | 1.0588 | 5.94% |
| 财通品质甄选混合C | 1.0582 | 5.93% |
| 财通成长优选混合A | 3.9930 | 5.89% |
| 财通集成电路产业股票A | 3.9822 | 5.86% |
| 财通集成电路产业股票C | 3.7642 | 5.86% |
| 基金名称 | 净值 | 增长率 |
| 南方昌元转债C | 1.8801 | 2.71% |
| 申万菱信可转债债券C | 2.1080 | 2.51% |
| 申万菱信可转债债券A | 2.1230 | 2.50% |
| 民生加银增强收益债券E | 1.9783 | 2.38% |
| 民生强债A | 1.9797 | 2.38% |
| 民生强债C | 1.9133 | 2.38% |
| 金鹰元丰债券D | 1.7851 | 2.07% |
| 金鹰元丰债券A | 1.7840 | 2.07% |
| 金鹰元丰债券C | 1.7479 | 2.07% |
| 华商可转债C | 1.8651 | 1.88% |
