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 684.17(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2025-07-182025-07-17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
000042财通中证ESG100指数增强A1.99262.48141.98102.46980.01160.59%开放开放
013238财通均衡优选一年持有混合A1.13701.13701.13041.13040.00660.58%开放开放
013239财通均衡优选一年持有混合C1.10441.10441.09801.09800.00640.58%开放开放
005850财通沪深300指数增强1.53721.53721.52891.52890.00830.54%开放开放
021148财通华臻量化选股混合C1.10271.10271.09681.09680.00590.54%开放开放
021147财通华臻量化选股混合A1.10801.10801.10211.10210.00590.54%开放开放
008984财通科技创新混合C1.08741.08741.08181.08180.00560.52%开放开放
008983财通科技创新混合A1.13201.13201.12621.12620.00580.52%开放开放
011812财通安华混合发起C0.98520.98520.98240.98240.00280.28%暂停开放
011811财通安华混合发起A0.99750.99750.99470.99470.00280.28%暂停开放
018705财通鼎欣量化选股18个月定开混合1.09591.09591.09301.09300.00290.27%暂停暂停
019611财通数字经济智选混合发起C1.30661.30661.30371.30370.00290.22%开放开放
019610财通数字经济智选混合发起A1.31411.31411.31121.31120.00290.22%开放开放
003205财通可转债债券C1.11191.15961.10951.15720.00240.22%开放开放
720002财通可转债债券A1.06861.42521.06631.42270.00230.22%开放开放
018634财通中证500指数增强C1.06111.06111.05891.05890.00220.21%开放开放
018633财通中证500指数增强A1.06961.06961.06741.06740.00220.21%开放开放
014627财通多策略福瑞混合发起式(LOF)C0.91800.91800.91670.91670.00130.14%开放开放
011201财通优势行业轮动混合A0.74290.74290.74190.74190.00100.13%开放开放
011202财通优势行业轮动混合C0.71690.71690.71600.71600.00090.13%开放开放
018938财通医药健康混合C1.07911.07911.07781.07780.00130.12%开放开放
018937财通医药健康混合A1.09071.09071.08941.08940.00130.12%开放开放
021798财通稳裕回报债券C1.01871.01871.01791.01790.00080.08%开放开放
021797财通稳裕回报债券A1.02071.02071.01991.01990.00080.08%开放开放
010704财通智选消费股票C0.67290.67290.67240.67240.00050.07%开放开放
010703财通智选消费股票A0.68510.68510.68460.68460.00050.07%开放开放
007554财通恒利纯债1.05631.17181.05611.17160.00020.02%暂停开放
010502财通裕泰87个月定开债1.11981.20481.11961.20460.00020.02%暂停暂停
008575财通裕惠63个月定开债1.00201.14091.00191.14080.00010.01%暂停暂停
018808财通中证同业存单AAA指数7天持有期1.01561.01561.01551.01550.00010.01%开放开放
010640财通稳进回报6个月持有混合A1.02381.02381.02371.02370.00010.01%开放开放
000497财通纯债债券A1.04071.28591.04061.28580.00010.01%暂停开放
017529财通安益中短债债券A1.06931.06931.06921.06920.00010.01%限大额开放
016403财通多利债券E1.08071.08071.08061.08060.00010.01%限大额开放
013800财通安裕30天持有期中短债C1.10251.10251.10241.10240.00010.01%限大额开放
013801财通安裕30天持有期中短债E1.10641.10641.10631.10630.00010.01%限大额开放
013799财通安裕30天持有期中短债A1.11041.11041.11031.11030.00010.01%限大额开放
013863财通多利债券C1.12081.12081.12071.12070.00010.01%限大额开放
008746财通多利债券A1.15171.15171.15161.15160.00010.01%限大额开放
003542财通纯债债券C1.18601.21821.18591.21810.00010.01%暂停开放
008678财通兴利纯债12个月定开债1.19521.26281.19511.26270.00010.01%暂停暂停
006966财通安瑞短债债券C1.20221.20851.20211.20840.00010.01%限大额开放
006965财通安瑞短债债券A1.21651.22351.21641.22340.00010.01%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
005854财通汇利债券A1.03621.25891.03621.25890.00000.00%暂停开放
007756财通久利三个月定开债发起式1.12941.18901.12941.18900.00000.00%暂停暂停
010641财通稳进回报6个月持有混合C1.01341.01341.01341.01340.00000.00%开放开放
017530财通安益中短债债券C1.06431.06431.06431.06430.00000.00%限大额开放
017531财通安益中短债债券E1.06301.06301.06301.06300.00000.00%限大额开放
022401财通安泰利率债债券1.00711.00711.00711.00710.00000.00%开放开放
022775财通汇利债券C1.03671.03671.03671.03670.00000.00%暂停暂停
720003财通收益增强债券A1.55331.90231.55341.9024-0.0001-0.01%开放开放
003204财通收益增强债券C1.47311.75011.47321.7502-0.0001-0.01%开放开放
022295财通聚利债券C1.18061.18061.18071.1807-0.0001-0.01%暂停开放
005853财通聚利债券A1.14271.26881.14281.2689-0.0001-0.01%暂停开放
019270财通中证1000指数增强A1.16301.16301.16321.1632-0.0002-0.02%开放开放
016072财通弘利纯债债券1.03451.08451.03471.0847-0.0002-0.02%限大额开放
019271财通中证1000指数增强C1.15511.15511.15541.1554-0.0003-0.03%开放开放
019612财通先进制造智选混合发起A1.20151.20151.20341.2034-0.0019-0.16%开放开放
019613财通先进制造智选混合发起C1.19461.19461.19651.1965-0.0019-0.16%开放开放
014628财通福盛混合发起(LOF)C1.01771.01771.02001.0200-0.0023-0.23%开放开放
010637财通安盈混合C1.11171.11171.11681.1168-0.0051-0.46%开放开放
010636财通安盈混合A1.12771.12771.13291.1329-0.0052-0.46%开放开放
009970财通内需增长12个月定开混合0.77810.77810.78480.7848-0.0067-0.85%暂停暂停
006502财通集成电路产业股票A2.23142.23142.25292.2529-0.0215-0.95%开放开放
006503财通集成电路产业股票C2.11622.11622.13662.1366-0.0204-0.95%开放开放
001480财通成长优选混合A2.17902.17902.20102.2010-0.0220-1.00%开放开放
021528财通成长优选混合C1.25401.25401.26701.2670-0.0130-1.03%开放开放
017491财通景气甄选一年持有期混合C1.39871.39871.41381.4138-0.0151-1.07%开放开放
017490财通景气甄选一年持有期混合A1.42101.42101.43641.4364-0.0154-1.07%开放开放
014915财通匠心优选一年持有混合A0.88550.88550.89520.8952-0.0097-1.08%开放开放
014916财通匠心优选一年持有混合C0.86250.86250.87200.8720-0.0095-1.09%开放开放
009062财通智慧成长混合A1.36991.36991.38521.3852-0.0153-1.10%开放开放
009063财通智慧成长混合C1.31311.31311.32781.3278-0.0147-1.11%开放开放
720001财通价值动量混合A4.46304.93404.51604.9870-0.0530-1.17%开放开放
021523财通价值动量混合C1.16401.16401.17801.1780-0.0140-1.19%开放开放
000017财通可持续混合1.46303.27901.48103.2970-0.0180-1.22%开放开放
015271财通多策略升级混合(LOF)C1.59901.59901.61901.6190-0.0200-1.24%开放开放
005851财通新视野灵活配置混合A2.68862.68862.72342.7234-0.0348-1.28%开放开放
005959财通新视野灵活配置混合C2.54112.54112.57402.5740-0.0329-1.28%开放开放
016234财通景气行业混合C0.96910.96910.98170.9817-0.0126-1.28%开放开放
010418财通景气行业混合A0.98010.98010.99290.9929-0.0128-1.29%开放开放
006523财通新兴蓝筹混合C1.76881.76881.79721.7972-0.0284-1.58%开放开放
006522财通新兴蓝筹混合A1.86161.86161.89151.8915-0.0299-1.58%开放开放
008576财通碳中和一年持有混合A0.99990.99991.01731.0173-0.0174-1.71%开放开放
008577财通碳中和一年持有混合C0.98100.98100.99810.9981-0.0171-1.71%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A1.00091.0009--------暂停暂停
024338财通中证A500指数增强C1.00061.0006--------暂停暂停
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2025-07-182025-07-17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B0.34411.2710%0.34691.2710%0.11%0.35%0.73%0.80%
002957财通财通宝货币A0.28731.2430%0.34731.2730%0.10%0.30%0.62%0.68%
020990财通财通宝货币C0.30571.1290%0.30861.1290%0.10%0.31%0.66%0.72%
  • 封闭式基金
基金代码基金简称2025-07-182025-07-17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LOF1.39441.39441.39241.39240.00200.14%1.3850-0.67%
501085财通科创LOF1.88961.88961.89091.8909-0.0013-0.07%1.8610-1.51%
501032财通福盛混合LOF1.37441.48791.37751.4910-0.0031-0.23%1.3670-0.54%
501001财通精选混合LOF1.28201.28201.29301.2930-0.0110-0.85%1.28500.23%
501046财通福鑫定开混合2.51232.51232.53982.5398-0.0275-1.08%2.3900-4.87%
501026财通福享混合LOF0.94930.94930.96140.9614-0.0121-1.26%0.9380-1.19%
501015财通升级混合LOF1.62501.62501.64601.6460-0.0210-1.28%1.6100-0.92%
  • 股票持仓
截止日期:2025-03-31
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
688041海光信息307.5943462.410.64%
300738奥飞数据1484.6536017.540.53%
300383光环新网1977.0733056.610.49%
688256寒武纪52.8432919.200.49%
002335科华数据636.7728113.570.41%
300857协创数据226.9126469.050.39%
002929润建股份474.5025641.980.38%
002127南极电商5636.9021983.890.32%
300972万辰集团189.3917070.040.25%
000880潍柴重机491.8316004.150.24%
688800瑞可达321.6715842.100.23%
300502新易盛139.0513643.440.20%
688183生益电子369.2310914.480.16%
603766隆鑫通用799.679236.190.14%
603300海南华铁846.629041.920.13%
603477巨星农牧450.618728.360.13%
300153科泰电源199.717832.610.12%
300298三诺生物326.147758.790.11%
300394天孚通信81.856926.150.10%
002463沪电股份198.466509.630.10%
002575群兴玩具676.826165.850.09%
301061匠心家居78.736137.140.09%
603220中贝通信225.845758.920.08%
688488艾迪药业564.775726.750.08%
002042华孚时尚931.665645.860.08%
600519贵州茅台2.493889.230.06%
688676金盘科技95.793806.710.06%
601028玉龙股份243.083118.750.05%
603979金诚信71.892854.030.04%
688200华峰测控14.622097.670.03%
600919江苏银行214.582038.460.03%
300049福瑞股份62.371991.470.03%
300750宁德时代7.851985.580.03%
002594比亚迪5.281979.470.03%
688257新锐股份92.611953.110.03%
000807云铝股份109.751903.060.03%
601229上海银行174.821721.940.03%
002807江阴银行357.301590.010.02%
601916浙商银行540.031587.690.02%
601009南京银行153.451585.140.02%
600926杭州银行108.861571.870.02%
600309万华化学23.281564.650.02%
600036招商银行35.841551.510.02%
600809山西汾酒7.121525.670.02%
300229拓尔思60.921301.920.02%
688608恒玄科技3.201298.780.02%
600732爱旭股份103.691262.940.02%
603501豪威集团9.471256.860.02%
600900长江电力42.351177.750.02%
600025华能水电128.121173.580.02%
600660福耀玻璃19.831161.440.02%
600886国投电力76.211099.710.02%
601058赛轮轮胎75.481089.180.02%
300821东岳硅材129.561061.100.02%
003010若羽臣23.751044.520.02%
603737三棵树19.08980.900.01%
600887伊利股份34.11957.810.01%
300888稳健医疗20.42940.550.01%
603712七一二48.95920.260.01%
002648卫星化学39.43906.500.01%
600383金地集团199.68902.550.01%
000561烽火电子106.90844.510.01%
002352顺丰控股18.70806.340.01%
601939建设银行89.06786.400.01%
600496精工钢构242.36775.550.01%
300233金城医药39.75771.550.01%
601877正泰电器32.06755.010.01%
600295鄂尔多斯80.59738.970.01%
600352浙江龙盛78.38737.560.01%
301498乖宝宠物8.27735.040.01%
300724捷佳伟创11.45706.010.01%
601628中国人寿18.67701.990.01%
600415小商品城45.72696.320.01%
601211国泰海通39.88685.940.01%
600323瀚蓝环境26.96644.070.01%
600422昆药集团35.47610.790.01%
601318中国平安11.69603.550.01%
002475立讯精密13.71560.660.01%
300446航天智造27.09553.990.01%
000333美的集团7.05553.780.01%
601336新华保险10.71551.560.01%
600690海尔智家18.67510.440.01%
600276恒瑞医药10.24503.880.01%
000560我爱我家152.94454.230.01%
600328中盐化工57.83426.210.01%
301080百普赛斯7.12374.850.01%
601166兴业银行16.97366.550.01%
601838成都银行21.04361.680.01%
600535天士力23.56355.990.01%
000423东阿阿胶5.87354.840.01%
002244滨江集团33.61350.890.01%
600993马应龙13.35326.010.00%
000568泸州老窖2.50324.300.00%
300475香农芯创8.23306.570.00%
000999华润三九7.13300.240.00%
688012中微公司1.55285.650.00%
600012皖通高速16.46283.440.00%
603369今世缘5.36283.440.00%
600585海螺水泥11.16271.080.00%
688019安集科技1.57263.160.00%
603209兴通股份15.26242.330.00%
600398海澜之家30.19238.800.00%
600901江苏金租45.01236.750.00%
002294信立泰6.95228.170.00%
601000唐山港47.30221.840.00%
002967广电计量9.83209.670.00%
600066宇通客车7.87208.630.00%
601088中国神华5.35205.170.00%
601689拓普集团3.49201.620.00%
600236桂冠电力31.17200.730.00%
300474景嘉微2.50196.800.00%
603129春风动力0.96179.640.00%
601918新集能源25.97177.630.00%
688581安杰思2.48176.290.00%
601985中国核电19.10175.910.00%
002126银轮股份6.36175.730.00%
600161天坛生物8.40170.350.00%
603259药明康德2.43163.590.00%
300926博俊科技5.38158.980.00%
000783长江证券25.07158.940.00%
002500山西证券26.39156.230.00%
300783三只松鼠5.62153.030.00%
300866安克创新1.46150.560.00%
000528柳工13.14146.910.00%
688550瑞联新材3.74146.800.00%
688313仕佳光子8.23139.990.00%
600998九州通27.64139.330.00%
600872中炬高新6.70138.150.00%
688233神工股份5.72133.870.00%
000401冀东水泥26.57132.050.00%
000060中金岭南26.57131.790.00%
000338潍柴动力8.01131.440.00%
600031三一重工6.89131.390.00%
000725京东方A31.43130.430.00%
688469芯联集成26.78130.160.00%
601168西部矿业7.37125.360.00%
300759康龙化成4.57123.020.00%
000738航发控制6.42122.690.00%
600011华能国际17.65122.140.00%
002185华天科技11.51122.010.00%
002714牧原股份3.15122.000.00%
600019宝钢股份16.63119.740.00%
601288农业银行23.10119.660.00%
688588凌志软件8.95118.470.00%
000858五粮液0.83109.320.00%
002028思源电气1.34101.840.00%
600285羚锐制药4.6998.870.00%
600941中国移动0.8186.960.00%
300303聚飞光电13.2784.660.00%
301327华宝新能1.0480.270.00%
605111新洁能2.1573.470.00%
688235百济神州0.2866.880.00%
001965招商公路4.7162.360.00%
688018乐鑫科技0.2762.010.00%
300777中简科技1.8061.290.00%
600604市北高新12.7960.110.00%
688088虹软科技1.2558.280.00%
001301尚太科技1.0357.910.00%
601398工商银行8.2656.910.00%
601899紫金矿业3.0354.900.00%
600377宁沪高速3.4953.330.00%
000543皖能电力7.0952.890.00%
000962东方钽业3.3152.170.00%
301117佳缘科技1.5748.090.00%
600028中国石化8.1846.870.00%
003816中国广核12.5145.410.00%
300133华策影视5.8945.240.00%
601127赛力斯0.3544.060.00%
688272富吉瑞1.6343.790.00%
000651格力电器0.9543.190.00%
603660苏州科达6.0743.100.00%
600674川投能源2.6842.990.00%
688081兴图新科2.0942.770.00%
688035德邦科技1.0239.980.00%
688095福昕软件0.6339.320.00%
300693盛弘股份1.1038.830.00%
003040楚天龙3.0838.380.00%
688066航天宏图2.0538.280.00%
688286敏芯股份0.5438.280.00%
300136信维通信1.6138.250.00%
003031中瓷电子0.2712.350.00%
603019中科曙光0.106.640.00%
300871回盛生物0.214.720.00%
603813原尚股份0.223.190.00%
688580伟思医疗0.093.050.00%
301268铭利达0.152.760.00%
603359东珠生态0.492.720.00%
688238和元生物0.482.640.00%
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