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 747.53(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2025-08-012025-07-31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
019610财通数字经济智选混合发起A1.34921.34921.34171.34170.00750.56%开放开放
019611财通数字经济智选混合发起C1.34121.34121.33381.33380.00740.55%开放开放
003205财通可转债债券C1.11481.16251.11011.15780.00470.42%开放开放
720002财通可转债债券A1.07151.42831.06701.42350.00450.42%开放开放
019271财通中证1000指数增强C1.18281.18281.17841.17840.00440.37%开放开放
019270财通中证1000指数增强A1.19101.19101.18661.18660.00440.37%开放开放
021148财通华臻量化选股混合C1.12571.12571.12241.12240.00330.29%开放开放
021147财通华臻量化选股混合A1.13131.13131.12801.12800.00330.29%开放开放
018705财通鼎欣量化选股18个月定开混合1.09411.09411.09131.09130.00280.26%暂停暂停
018633财通中证500指数增强A1.09031.09031.08871.08870.00160.15%开放开放
018634财通中证500指数增强C1.08131.08131.07981.07980.00150.14%开放开放
003204财通收益增强债券C1.50121.77821.50011.77710.00110.07%开放开放
720003财通收益增强债券A1.58321.93221.58211.93110.00110.07%开放开放
021798财通稳裕回报债券C1.01611.01611.01551.01550.00060.06%开放开放
021797财通稳裕回报债券A1.01821.01821.01761.01760.00060.06%开放开放
008678财通兴利纯债12个月定开债1.19401.26161.19341.26100.00060.05%暂停暂停
019613财通先进制造智选混合发起C1.22511.22511.22451.22450.00060.05%开放开放
014627财通多策略福瑞混合发起式(LOF)C0.92000.92000.91960.91960.00040.04%开放开放
019612财通先进制造智选混合发起A1.23231.23231.23181.23180.00050.04%开放开放
010640财通稳进回报6个月持有混合A1.02421.02421.02381.02380.00040.04%开放开放
010641财通稳进回报6个月持有混合C1.01381.01381.01351.01350.00030.03%开放开放
022775财通汇利债券C1.03561.03561.03531.03530.00030.03%暂停暂停
005854财通汇利债券A1.03511.25781.03491.25760.00020.02%暂停开放
007554财通恒利纯债1.05591.17141.05571.17120.00020.02%暂停开放
017531财通安益中短债债券E1.06231.06231.06211.06210.00020.02%限大额开放
017530财通安益中短债债券C1.06361.06361.06341.06340.00020.02%限大额开放
017529财通安益中短债债券A1.06861.06861.06841.06840.00020.02%限大额开放
016403财通多利债券E1.08051.08051.08031.08030.00020.02%限大额开放
013800财通安裕30天持有期中短债C1.10211.10211.10191.10190.00020.02%限大额开放
013801财通安裕30天持有期中短债E1.10601.10601.10581.10580.00020.02%限大额开放
013799财通安裕30天持有期中短债A1.11011.11011.10991.10990.00020.02%限大额开放
013863财通多利债券C1.12061.12061.12041.12040.00020.02%限大额开放
010502财通裕泰87个月定开债1.12171.20671.12151.20650.00020.02%暂停暂停
007756财通久利三个月定开债发起式1.12831.18791.12811.18770.00020.02%暂停暂停
008746财通多利债券A1.15161.15161.15141.15140.00020.02%限大额开放
006966财通安瑞短债债券C1.20241.20871.20221.20850.00020.02%限大额开放
010703财通智选消费股票A0.68060.68060.68050.68050.00010.01%开放开放
016072财通弘利纯债债券1.03031.08031.03021.08020.00010.01%限大额开放
000497财通纯债债券A1.04061.28581.04051.28570.00010.01%暂停开放
005853财通聚利债券A1.14111.26721.14101.26710.00010.01%暂停开放
022295财通聚利债券C1.17891.17891.17881.17880.00010.01%暂停开放
003542财通纯债债券C1.18571.21791.18561.21780.00010.01%暂停开放
006965财通安瑞短债债券A1.21671.22371.21661.22360.00010.01%限大额开放
003184财通中证ESG100指数增强C1.00001.00001.00001.00000.00000.00%开放开放
008575财通裕惠63个月定开债1.00241.14131.00241.14130.00000.00%暂停暂停
010704财通智选消费股票C0.66840.66840.66840.66840.00000.00%开放开放
018808财通中证同业存单AAA指数7天持有期1.01591.01591.01591.01590.00000.00%开放开放
022401财通安泰利率债债券1.00641.00641.00641.00640.00000.00%开放开放
010637财通安盈混合C1.11701.11701.11791.1179-0.0009-0.08%开放开放
010636财通安盈混合A1.13321.13321.13421.1342-0.0010-0.09%开放开放
014628财通福盛混合发起(LOF)C1.08811.08811.08911.0891-0.0010-0.09%开放开放
005850财通沪深300指数增强1.53791.53791.54021.5402-0.0023-0.15%开放开放
011812财通安华混合发起C0.97840.97840.98010.9801-0.0017-0.17%暂停开放
000042财通中证ESG100指数增强A1.99632.48511.99992.4887-0.0036-0.18%开放开放
011811财通安华混合发起A0.99080.99080.99260.9926-0.0018-0.18%暂停开放
018937财通医药健康混合A1.11111.11111.11501.1150-0.0039-0.35%开放开放
018938财通医药健康混合C1.09891.09891.10281.1028-0.0039-0.35%开放开放
006522财通新兴蓝筹混合A1.90911.90911.91601.9160-0.0069-0.36%开放开放
006523财通新兴蓝筹混合C1.81331.81331.82001.8200-0.0067-0.37%开放开放
016234财通景气行业混合C1.01151.01151.01541.0154-0.0039-0.38%开放开放
010418财通景气行业混合A1.02311.02311.02721.0272-0.0041-0.40%开放开放
015271财通多策略升级混合(LOF)C1.67101.67101.67801.6780-0.0070-0.42%开放开放
009970财通内需增长12个月定开混合0.80580.80580.80960.8096-0.0038-0.47%暂停暂停
005851财通新视野灵活配置混合A2.79932.79932.81382.8138-0.0145-0.52%开放开放
005959财通新视野灵活配置混合C2.64482.64482.65862.6586-0.0138-0.52%开放开放
008984财通科技创新混合C1.13581.13581.14271.1427-0.0069-0.60%开放开放
008983财通科技创新混合A1.18271.18271.18991.1899-0.0072-0.61%开放开放
000017财通可持续混合1.53303.35201.54303.3620-0.0100-0.65%限大额开放
011201财通优势行业轮动混合A0.75690.75690.76300.7630-0.0061-0.80%开放开放
011202财通优势行业轮动混合C0.73020.73020.73610.7361-0.0059-0.80%开放开放
013238财通均衡优选一年持有混合A1.12471.12471.13521.1352-0.0105-0.92%开放开放
013239财通均衡优选一年持有混合C1.09211.09211.10231.1023-0.0102-0.93%开放开放
008576财通碳中和一年持有混合A1.01401.01401.02691.0269-0.0129-1.26%开放开放
008577财通碳中和一年持有混合C0.99440.99441.00711.0071-0.0127-1.26%开放开放
021523财通价值动量混合C1.21901.21901.24001.2400-0.0210-1.69%开放开放
720001财通价值动量混合A4.67405.14504.75605.2270-0.0820-1.72%开放开放
014915财通匠心优选一年持有混合A0.94410.94410.96240.9624-0.0183-1.90%开放开放
014916财通匠心优选一年持有混合C0.91930.91930.93720.9372-0.0179-1.91%开放开放
006503财通集成电路产业股票C2.26332.26332.30802.3080-0.0447-1.94%开放开放
006502财通集成电路产业股票A2.38722.38722.43442.4344-0.0472-1.94%开放开放
017490财通景气甄选一年持有期混合A1.51301.51301.54301.5430-0.0300-1.94%开放开放
017491财通景气甄选一年持有期混合C1.48871.48871.51831.5183-0.0296-1.95%开放开放
009062财通智慧成长混合A1.46331.46331.49271.4927-0.0294-1.97%开放开放
009063财通智慧成长混合C1.40221.40221.43051.4305-0.0283-1.98%开放开放
001480财通成长优选混合A2.32602.32602.37702.3770-0.0510-2.15%开放开放
021528财通成长优选混合C1.33901.33901.36901.3690-0.0300-2.19%开放开放
021166财通颐享稳健养老一年持有期混合发起(FOF)------------开放暂停
022631财通聚福稳健3个月持有期混合发起(FOF)A------------开放暂停
022632财通聚福稳健3个月持有期混合发起(FOF)C------------开放暂停
024337财通中证A500指数增强A1.00031.0003--------开放开放
024338财通中证A500指数增强C0.99990.9999--------开放开放
024596财通成长量化选股混合A------------
024597财通成长量化选股混合C------------
  • 货币式基金净值
基金代码基金简称2025-08-012025-07-31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B0.34921.2620%0.34701.2570%0.11%0.35%0.73%0.85%
020990财通财通宝货币C0.31121.1210%0.30861.1150%0.10%0.31%0.66%0.76%
002957财通财通宝货币A0.28111.0120%0.27941.0070%0.10%0.30%0.62%0.71%
  • 封闭式基金
基金代码基金简称2025-08-012025-07-31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
501085财通科创LOF2.03052.03052.00882.00880.02171.08%1.9920-1.90%
501028财通福瑞混合LOF1.39761.39761.39701.39700.00060.04%1.3870-0.76%
501032财通福盛混合LOF1.46971.58321.47101.5845-0.0013-0.09%1.4450-1.68%
501015财通升级混合LOF1.69901.69901.70601.7060-0.0070-0.41%1.6970-0.12%
501001财通精选混合LOF1.29901.29901.30501.3050-0.0060-0.46%1.2960-0.23%
501026财通福享混合LOF0.99620.99621.00301.0030-0.0068-0.68%0.9870-0.92%
501046财通福鑫定开混合2.68512.68512.74422.7442-0.0591-2.15%2.5820-3.84%
  • 股票持仓
截止日期:2025-06-30
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
300502新易盛455.7657890.330.78%
688313仕佳光子1270.9448359.190.65%
688183生益电子929.1647572.740.64%
300308中际旭创278.1440570.170.55%
300394天孚通信500.6339970.360.54%
300570太辰光405.1739050.200.53%
601138工业富联1478.8331617.360.43%
688205德科立493.5430940.310.42%
300548长芯博创439.5929351.420.40%
001267汇绿生态1342.3512591.270.17%
603129春风动力57.7212497.200.17%
002463沪电股份212.209035.660.12%
300476胜宏科技66.488933.580.12%
688799华纳药厂186.827715.620.10%
601869长飞光纤163.686664.970.09%
688566吉贝尔230.536268.010.08%
688068热景生物42.655977.200.08%
688362甬矽电子195.625825.480.08%
301061匠心家居65.535080.860.07%
300408三环集团149.424990.630.07%
002048宁波华翔257.924748.310.06%
688372伟测科技75.324549.400.06%
300298三诺生物166.323757.090.05%
603979金诚信76.473551.270.05%
600036招商银行74.573426.490.05%
688484南芯科技72.612871.900.04%
600519贵州茅台1.842595.630.03%
600919江苏银行183.722193.560.03%
300750宁德时代8.342103.510.03%
000001平安银行167.432020.880.03%
300537广信材料76.911971.200.03%
000791甘肃能源294.711880.250.03%
688800瑞可达38.051871.950.03%
603323苏农银行331.081857.370.03%
002807江阴银行390.051852.740.02%
002839张家港行403.611816.240.02%
002345潮宏基121.971784.360.02%
600674川投能源103.501660.140.02%
688041海光信息11.651645.770.02%
600886国投电力109.481613.740.02%
688256寒武纪2.581550.250.02%
601916浙商银行449.841524.960.02%
603893瑞芯微9.531447.230.02%
002335科华数据32.471385.650.02%
301096百诚医药28.601284.140.02%
688386泛亚微透23.171258.150.02%
688200华峰测控8.461219.380.02%
603477巨星农牧57.761188.750.02%
600418江淮汽车29.281173.840.02%
600521华海药业61.341142.760.02%
600660福耀玻璃19.201094.590.01%
003010若羽臣17.961088.130.01%
300972万辰集团6.011083.240.01%
600557康缘药业69.821031.940.01%
688257新锐股份64.71947.960.01%
002517恺英网络48.41934.800.01%
688608恒玄科技2.64918.080.01%
600690海尔智家36.30899.510.01%
688303大全能源41.08875.850.01%
688778厦钨新能15.58871.330.01%
601318中国平安15.60865.490.01%
600732爱旭股份63.48831.590.01%
300855图南股份32.70777.610.01%
603712七一二34.86732.410.01%
603799华友钴业18.94701.160.01%
000333美的集团9.54689.110.01%
601939建设银行72.14681.000.01%
600496精工钢构209.24669.570.01%
600273嘉化能源78.32662.590.01%
601991大唐发电208.35660.470.01%
002772众兴菌业83.50652.140.01%
002081金螳螂188.56646.740.01%
600499科达制造64.26629.700.01%
000651格力电器13.72616.400.01%
002648卫星化学35.16609.390.01%
603859能科科技18.47596.950.01%
600887伊利股份21.12588.830.01%
000528柳工59.63573.040.01%
600900长江电力17.82537.090.01%
600276恒瑞医药9.70503.220.01%
301498乖宝宠物4.14452.790.01%
300627华测导航12.60441.000.01%
002683广东宏大12.54425.610.01%
601166兴业银行16.97396.080.01%
601838成都银行18.98381.500.01%
688583思看科技4.59375.210.01%
603596伯特利6.65350.390.00%
601595上海电影11.56342.640.00%
300364中文在线12.30325.950.00%
000050深天马A36.06307.230.00%
600309万华化学5.08275.640.00%
600901江苏金租45.01272.760.00%
600535天士力16.86263.860.00%
002223鱼跃医疗7.35261.660.00%
002714牧原股份6.11256.680.00%
603939益丰药房10.02245.190.00%
600161天坛生物11.62222.990.00%
600285羚锐制药9.73220.580.00%
000538云南白药3.91218.140.00%
600398海澜之家30.19210.120.00%
603298杭叉集团9.38196.510.00%
002138顺络电子6.58185.030.00%
688012中微公司1.00182.450.00%
600050中国联通33.97181.400.00%
000100TCL科技41.85181.210.00%
600585海螺水泥7.30156.730.00%
002727一心堂9.45154.410.00%
600771广誉远7.43149.790.00%
300212易华录6.82148.400.00%
688409富创精密2.58141.930.00%
688120华海清科0.81136.340.00%
601860紫金银行45.42136.260.00%
001965招商公路11.34136.080.00%
002948青岛银行27.01134.510.00%
002891中宠股份2.17134.260.00%
300017网宿科技12.26131.430.00%
688008澜起科技1.59130.380.00%
600703三安光电10.43129.540.00%
000636风华高科9.34128.330.00%
300496中科创达2.19125.310.00%
601555东吴证券14.21124.340.00%
000783长江证券17.32120.030.00%
300672国科微1.37116.340.00%
600380健康元10.28113.390.00%
688249晶合集成5.54112.300.00%
600012皖通高速6.58111.730.00%
603233大参林6.63108.070.00%
688685迈信林1.91106.940.00%
600941中国移动0.93104.670.00%
002414高德红外8.9892.040.00%
002080中材科技4.4386.380.00%
601899紫金矿业4.2282.290.00%
603993洛阳钼业9.7281.800.00%
002249大洋电机11.8077.640.00%
600016民生银行16.2977.380.00%
000338潍柴动力4.8875.050.00%
601818光大银行17.9674.530.00%
600011华能国际10.3974.180.00%
600031三一重工4.0873.240.00%
002555三七互娱4.2373.140.00%
601890亚星锚链7.1672.960.00%
600757长江传媒7.8672.940.00%
600219南山铝业18.9672.600.00%
688258卓易信息1.4771.190.00%
688508芯朋微1.2569.780.00%
688593新相微4.1768.160.00%
601989中国重工14.3066.350.00%
002230科大讯飞1.3765.600.00%
300634彩讯股份2.3363.140.00%
601311骆驼股份6.6860.320.00%
603636南威软件4.5857.890.00%
603444吉比特0.1957.370.00%
600866星湖科技8.2957.280.00%
300080易成新能13.5656.680.00%
600338西藏珠峰5.0055.450.00%
002245蔚蓝锂芯4.3255.430.00%
300185通裕重工18.8854.000.00%
002487大金重工1.6453.960.00%
002623亚玛顿3.1350.550.00%
000543皖能电力7.0549.350.00%
003816中国广核12.8846.880.00%
002285世联行20.2846.240.00%
600461洪城环境4.7345.600.00%
300274阳光电源0.6443.370.00%
300615欣天科技3.2042.780.00%
300662科锐国际1.4442.780.00%
002475立讯精密1.2342.670.00%
300533冰川网络1.2742.430.00%
688004博汇科技2.1242.250.00%
002032苏泊尔0.8041.910.00%
601158重庆水务8.7540.600.00%
688428诺诚健华1.6139.360.00%
301220亚香股份0.8739.060.00%
601600中国铝业5.2436.890.00%
600694大商股份1.9636.450.00%
600186莲花控股5.9435.640.00%
603629利通电子1.3029.250.00%
003031中瓷电子0.2714.370.00%
603019中科曙光0.2014.080.00%
603818曲美家居0.773.960.00%
002798帝欧家居0.523.450.00%
688329艾隆科技0.152.890.00%
688357建龙微纳0.102.880.00%
002319乐通股份0.232.870.00%
688148芳源股份0.522.810.00%
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