基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
财通资管鑫管家货币B(003480)
2024-04-25
0.5060
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.5060 | 2.0200 |
| 2024-04-24 | 0.7931 | 2.0210 |
| 2024-04-23 | 0.5067 | 1.9950 |
| 2024-04-22 | 0.5064 | 1.9970 |
| 2024-04-21 | 0.5066 | 1.9950 |
| 2024-04-21 | 1.0132 | 1.9950 |
| 2024-04-20 | 0.5066 | 2.0010 |
| 2024-04-19 | 0.5108 | 2.0070 |
| 2024-04-18 | 0.5070 | 2.0100 |
| 2024-04-17 | 0.7442 | 2.0200 |
| 2024-04-16 | 0.5103 | 1.9260 |
| 2024-04-15 | 0.5028 | 1.9390 |
| 2024-04-14 | 1.0350 | 1.9600 |
| 2024-04-14 | 0.5175 | 1.9600 |
| 2024-04-13 | 0.5175 | 1.9820 |
| 2024-04-12 | 0.5173 | 2.0030 |
| 2024-04-11 | 0.5254 | 2.0250 |
| 2024-04-10 | 0.5686 | 2.0430 |
| 2024-04-09 | 0.5344 | 2.0380 |
| 2024-04-08 | 0.5415 | 2.0540 |
| 2024-04-07 | 2.2334 | 2.0730 |
| 2024-04-07 | 0.5584 | 2.0730 |
| 2024-04-06 | 0.5584 | 2.0810 |
| 2024-04-05 | 0.5583 | 2.0880 |
| 2024-04-04 | 0.5583 | 2.1000 |
| 2024-04-03 | 0.5604 | 2.1580 |
| 2024-04-02 | 0.5636 | 2.4310 |
| 2024-04-01 | 0.5773 | 2.4900 |
| 2024-03-31 | 1.1459 | 2.5140 |
| 2024-03-31 | 0.5729 | 2.5140 |
| 2024-03-30 | 0.5729 | 2.4900 |
| 2024-03-29 | 0.5805 | 2.4670 |
| 2024-03-28 | 0.6671 | 2.5020 |
| 2024-03-27 | 1.0714 | 2.4670 |
| 2024-03-26 | 0.6742 | 2.1740 |
| 2024-03-25 | 0.6223 | 2.0910 |
| 2024-03-24 | 0.5292 | 2.0370 |
| 2024-03-24 | 1.0583 | 2.0370 |
| 2024-03-23 | 0.5291 | 2.0320 |
| 2024-03-22 | 0.6455 | 2.0270 |
| 2024-03-21 | 0.6022 | 1.9620 |
| 2024-03-20 | 0.5215 | 1.9140 |
| 2024-03-19 | 0.5195 | 1.9210 |
| 2024-03-18 | 0.5203 | 1.9410 |
| 2024-03-17 | 0.5195 | 1.9640 |
| 2024-03-17 | 1.0404 | 1.9640 |
| 2024-03-16 | 0.5208 | 1.9750 |
| 2024-03-15 | 0.5230 | 1.9850 |
| 2024-03-14 | 0.5110 | 2.0280 |
| 2024-03-13 | 0.5359 | 2.0460 |
| 2024-03-12 | 0.5563 | 2.0510 |
| 2024-03-11 | 0.5629 | 2.0460 |
| 2024-03-10 | 0.5404 | 2.0390 |
| 2024-03-10 | 1.0807 | 2.0390 |
| 2024-03-09 | 0.5403 | 2.0410 |
| 2024-03-08 | 0.6044 | 2.0440 |
| 2024-03-07 | 0.5443 | 2.0800 |
| 2024-03-06 | 0.5459 | 2.0870 |
| 2024-03-05 | 0.5460 | 2.0940 |
| 2024-03-04 | 0.5494 | 2.0960 |
| 2024-03-03 | 1.0909 | 2.0960 |
| 2024-03-03 | 0.5440 | 2.0960 |
| 2024-03-02 | 0.5469 | 2.1000 |
| 2024-03-01 | 0.6714 | 2.1020 |
| 2024-02-29 | 0.5585 | 2.0390 |
| 2024-02-28 | 0.5584 | 2.0400 |
| 2024-02-27 | 0.5499 | 2.0740 |
| 2024-02-26 | 0.5484 | 2.0810 |
| 2024-02-25 | 0.5514 | 2.0980 |
| 2024-02-25 | 1.1027 | 2.0980 |
| 2024-02-24 | 0.5514 | 2.1160 |
| 2024-02-23 | 0.5535 | 2.1330 |
| 2024-02-22 | 0.5597 | 2.1500 |
| 2024-02-21 | 0.6218 | 2.1630 |
| 2024-02-20 | 0.5647 | 2.1430 |
| 2024-02-19 | 0.5798 | 2.1530 |
| 2024-02-18 | 5.8422 | 2.1550 |
| 2024-02-18 | 0.5843 | 2.1550 |
| 2024-02-17 | 0.5843 | 2.1550 |
| 2024-02-16 | 0.5843 | 2.1550 |
| 2024-02-15 | 0.5843 | 2.1550 |
| 2024-02-14 | 0.5842 | 2.1550 |
| 2024-02-13 | 0.5842 | 2.1770 |
| 2024-02-12 | 0.5842 | 2.1810 |
| 2024-02-11 | 0.5842 | 2.1860 |
| 2024-02-10 | 0.5841 | 2.1860 |
| 2024-02-09 | 0.5841 | 2.1860 |
| 2024-02-08 | 0.5839 | 2.1880 |
| 2024-02-07 | 0.6253 | 2.1970 |
| 2024-02-06 | 0.5923 | 2.1830 |
| 2024-02-05 | 0.5932 | 2.1870 |
| 2024-02-04 | 1.1679 | 2.1900 |
| 2024-02-04 | 0.5846 | 2.1900 |
| 2024-02-03 | 0.5833 | 2.1900 |
| 2024-02-02 | 0.5887 | 2.1910 |
| 2024-02-01 | 0.6012 | 2.1880 |
| 2024-01-31 | 0.5987 | 2.1750 |
| 2024-01-30 | 0.5992 | 2.1630 |
| 2024-01-29 | 0.5994 | 2.1510 |
| 2024-01-28 | 1.1697 | 2.1490 |
| 2024-01-28 | 0.5849 | 2.1490 |
| 2024-01-27 | 0.5849 | 2.1470 |
| 2024-01-26 | 0.5836 | 2.1440 |
| 2024-01-25 | 0.5755 | 2.1420 |
| 2024-01-24 | 0.5770 | 2.1430 |
| 2024-01-23 | 0.5756 | 2.1410 |
| 2024-01-22 | 0.5972 | 2.1410 |
| 2024-01-21 | 1.1598 | 2.1350 |
| 2024-01-21 | 0.5799 | 2.1350 |
| 2024-01-20 | 0.5799 | 2.1330 |
| 2024-01-19 | 0.5791 | 2.1310 |
| 2024-01-18 | 0.5770 | 2.1330 |
| 2024-01-17 | 0.5733 | 2.1340 |
| 2024-01-16 | 0.5770 | 2.1390 |
| 2024-01-15 | 0.5855 | 2.1420 |
| 2024-01-14 | 0.5762 | 2.1430 |
| 2024-01-14 | 1.1523 | 2.1430 |
| 2024-01-13 | 0.5761 | 2.1540 |
| 2024-01-12 | 0.5820 | 2.1650 |
| 2024-01-11 | 0.5805 | 2.1740 |
