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
财通资管鸿启90天滚动持有发起式中短债A(013216)
2024-05-09
1.1203
0.0089%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.1202 | 1.1202 |
| 2024-05-07 | 1.1201 | 1.1201 |
| 2024-05-06 | 1.1198 | 1.1198 |
| 2024-04-30 | 1.1193 | 1.1193 |
| 2024-04-29 | 1.1190 | 1.1190 |
| 2024-04-26 | 1.1194 | 1.1194 |
| 2024-04-25 | 1.1196 | 1.1196 |
| 2024-04-24 | 1.1197 | 1.1197 |
| 2024-04-23 | 1.1199 | 1.1199 |
| 2024-04-22 | 1.1196 | 1.1196 |
| 2024-04-19 | 1.1192 | 1.1192 |
| 2024-04-18 | 1.1190 | 1.1190 |
| 2024-04-17 | 1.1187 | 1.1187 |
| 2024-04-16 | 1.1186 | 1.1186 |
| 2024-04-15 | 1.1185 | 1.1185 |
| 2024-04-12 | 1.1182 | 1.1182 |
| 2024-04-11 | 1.1179 | 1.1179 |
| 2024-04-10 | 1.1177 | 1.1177 |
| 2024-04-09 | 1.1175 | 1.1175 |
| 2024-04-08 | 1.1172 | 1.1172 |
| 2024-04-03 | 1.1167 | 1.1167 |
| 2024-04-02 | 1.1165 | 1.1165 |
| 2024-04-01 | 1.1163 | 1.1163 |
| 2024-03-29 | 1.1161 | 1.1161 |
| 2024-03-28 | 1.1160 | 1.1160 |
| 2024-03-27 | 1.1159 | 1.1159 |
| 2024-03-26 | 1.1158 | 1.1158 |
| 2024-03-25 | 1.1158 | 1.1158 |
| 2024-03-22 | 1.1156 | 1.1156 |
| 2024-03-21 | 1.1155 | 1.1155 |
| 2024-03-20 | 1.1154 | 1.1154 |
| 2024-03-19 | 1.1153 | 1.1153 |
| 2024-03-18 | 1.1151 | 1.1151 |
| 2024-03-15 | 1.1149 | 1.1149 |
| 2024-03-14 | 1.1148 | 1.1148 |
| 2024-03-13 | 1.1149 | 1.1149 |
| 2024-03-12 | 1.1150 | 1.1150 |
| 2024-03-11 | 1.1150 | 1.1150 |
| 2024-03-08 | 1.1149 | 1.1149 |
| 2024-03-07 | 1.1148 | 1.1148 |
| 2024-03-06 | 1.1147 | 1.1147 |
| 2024-03-05 | 1.1145 | 1.1145 |
| 2024-03-04 | 1.1144 | 1.1144 |
| 2024-03-01 | 1.1142 | 1.1142 |
| 2024-02-29 | 1.1141 | 1.1141 |
| 2024-02-28 | 1.1140 | 1.1140 |
| 2024-02-27 | 1.1138 | 1.1138 |
| 2024-02-26 | 1.1137 | 1.1137 |
| 2024-02-23 | 1.1134 | 1.1134 |
| 2024-02-22 | 1.1131 | 1.1131 |
| 2024-02-21 | 1.1130 | 1.1130 |
| 2024-02-20 | 1.1128 | 1.1128 |
| 2024-02-19 | 1.1126 | 1.1126 |
| 2024-02-08 | 1.1117 | 1.1117 |
| 2024-02-07 | 1.1115 | 1.1115 |
| 2024-02-06 | 1.1114 | 1.1114 |
| 2024-02-05 | 1.1114 | 1.1114 |
| 2024-02-02 | 1.1110 | 1.1110 |
| 2024-02-01 | 1.1109 | 1.1109 |
| 2024-01-31 | 1.1108 | 1.1108 |
| 2024-01-30 | 1.1105 | 1.1105 |
| 2024-01-29 | 1.1101 | 1.1101 |
| 2024-01-26 | 1.1097 | 1.1097 |
| 2024-01-25 | 1.1096 | 1.1096 |
| 2024-01-24 | 1.1094 | 1.1094 |
| 2024-01-23 | 1.1093 | 1.1093 |
| 2024-01-22 | 1.1092 | 1.1092 |
| 2024-01-19 | 1.1088 | 1.1088 |
| 2024-01-18 | 1.1087 | 1.1087 |
| 2024-01-17 | 1.1085 | 1.1085 |
| 2024-01-16 | 1.1084 | 1.1084 |
| 2024-01-15 | 1.1083 | 1.1083 |
| 2024-01-12 | 1.1081 | 1.1081 |
| 2024-01-11 | 1.1080 | 1.1080 |
| 2024-01-10 | 1.1078 | 1.1078 |
| 2024-01-09 | 1.1077 | 1.1077 |
| 2024-01-08 | 1.1074 | 1.1074 |
| 2024-01-05 | 1.1071 | 1.1071 |
| 2024-01-04 | 1.1069 | 1.1069 |
| 2024-01-03 | 1.1068 | 1.1068 |
| 2024-01-02 | 1.1067 | 1.1067 |
| 2023-12-31 | 1.1065 | 1.1065 |
| 2023-12-29 | 1.1063 | 1.1063 |
| 2023-12-28 | 1.1059 | 1.1059 |
| 2023-12-27 | 1.1054 | 1.1054 |
| 2023-12-26 | 1.1050 | 1.1050 |
| 2023-12-25 | 1.1048 | 1.1048 |
| 2023-12-22 | 1.1044 | 1.1044 |
| 2023-12-21 | 1.1043 | 1.1043 |
| 2023-12-20 | 1.1042 | 1.1042 |
| 2023-12-19 | 1.1041 | 1.1041 |
| 2023-12-18 | 1.1040 | 1.1040 |
| 2023-12-15 | 1.1036 | 1.1036 |
| 2023-12-14 | 1.1034 | 1.1034 |
| 2023-12-13 | 1.1032 | 1.1032 |
| 2023-12-12 | 1.1031 | 1.1031 |
| 2023-12-11 | 1.1030 | 1.1030 |
| 2023-12-08 | 1.1028 | 1.1028 |
| 2023-12-07 | 1.1028 | 1.1028 |
| 2023-12-06 | 1.1028 | 1.1028 |
| 2023-12-05 | 1.1027 | 1.1027 |
| 2023-12-04 | 1.1027 | 1.1027 |
| 2023-12-01 | 1.1025 | 1.1025 |
| 2023-11-30 | 1.1024 | 1.1024 |
| 2023-11-29 | 1.1022 | 1.1022 |
| 2023-11-28 | 1.1021 | 1.1021 |
| 2023-11-27 | 1.1021 | 1.1021 |
| 2023-11-24 | 1.1020 | 1.1020 |
| 2023-11-23 | 1.1020 | 1.1020 |
| 2023-11-22 | 1.1020 | 1.1020 |
| 2023-11-21 | 1.1020 | 1.1020 |
| 2023-11-20 | 1.1019 | 1.1019 |
| 2023-11-17 | 1.1016 | 1.1016 |
| 2023-11-16 | 1.1014 | 1.1014 |
| 2023-11-15 | 1.1012 | 1.1012 |
| 2023-11-14 | 1.1010 | 1.1010 |
| 2023-11-13 | 1.1009 | 1.1009 |
