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
财通资管鸿佳60天滚动持有发起式中短债A(013976)
2024-04-26
1.1018
-0.0272%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.1018 | 1.1018 |
| 2024-04-25 | 1.1021 | 1.1021 |
| 2024-04-24 | 1.1021 | 1.1021 |
| 2024-04-23 | 1.1024 | 1.1024 |
| 2024-04-22 | 1.1020 | 1.1020 |
| 2024-04-19 | 1.1016 | 1.1016 |
| 2024-04-18 | 1.1013 | 1.1013 |
| 2024-04-17 | 1.1011 | 1.1011 |
| 2024-04-16 | 1.1009 | 1.1009 |
| 2024-04-15 | 1.1009 | 1.1009 |
| 2024-04-12 | 1.1006 | 1.1006 |
| 2024-04-11 | 1.1002 | 1.1002 |
| 2024-04-10 | 1.1000 | 1.1000 |
| 2024-04-09 | 1.0999 | 1.0999 |
| 2024-04-08 | 1.0996 | 1.0996 |
| 2024-04-03 | 1.0991 | 1.0991 |
| 2024-04-02 | 1.0988 | 1.0988 |
| 2024-04-01 | 1.0986 | 1.0986 |
| 2024-03-29 | 1.0985 | 1.0985 |
| 2024-03-28 | 1.0983 | 1.0983 |
| 2024-03-27 | 1.0983 | 1.0983 |
| 2024-03-26 | 1.0980 | 1.0980 |
| 2024-03-25 | 1.0980 | 1.0980 |
| 2024-03-22 | 1.0978 | 1.0978 |
| 2024-03-21 | 1.0978 | 1.0978 |
| 2024-03-20 | 1.0977 | 1.0977 |
| 2024-03-19 | 1.0976 | 1.0976 |
| 2024-03-18 | 1.0974 | 1.0974 |
| 2024-03-15 | 1.0971 | 1.0971 |
| 2024-03-14 | 1.0969 | 1.0969 |
| 2024-03-13 | 1.0970 | 1.0970 |
| 2024-03-12 | 1.0971 | 1.0971 |
| 2024-03-11 | 1.0973 | 1.0973 |
| 2024-03-08 | 1.0973 | 1.0973 |
| 2024-03-07 | 1.0973 | 1.0973 |
| 2024-03-06 | 1.0973 | 1.0973 |
| 2024-03-05 | 1.0968 | 1.0968 |
| 2024-03-04 | 1.0967 | 1.0967 |
| 2024-03-01 | 1.0964 | 1.0964 |
| 2024-02-29 | 1.0966 | 1.0966 |
| 2024-02-28 | 1.0964 | 1.0964 |
| 2024-02-27 | 1.0962 | 1.0962 |
| 2024-02-26 | 1.0960 | 1.0960 |
| 2024-02-23 | 1.0957 | 1.0957 |
| 2024-02-22 | 1.0955 | 1.0955 |
| 2024-02-21 | 1.0952 | 1.0952 |
| 2024-02-20 | 1.0951 | 1.0951 |
| 2024-02-19 | 1.0948 | 1.0948 |
| 2024-02-08 | 1.0939 | 1.0939 |
| 2024-02-07 | 1.0939 | 1.0939 |
| 2024-02-06 | 1.0935 | 1.0935 |
| 2024-02-05 | 1.0938 | 1.0938 |
| 2024-02-02 | 1.0933 | 1.0933 |
| 2024-02-01 | 1.0932 | 1.0932 |
| 2024-01-31 | 1.0931 | 1.0931 |
| 2024-01-30 | 1.0928 | 1.0928 |
| 2024-01-29 | 1.0923 | 1.0923 |
| 2024-01-26 | 1.0920 | 1.0920 |
| 2024-01-25 | 1.0919 | 1.0919 |
| 2024-01-24 | 1.0918 | 1.0918 |
| 2024-01-23 | 1.0917 | 1.0917 |
| 2024-01-22 | 1.0917 | 1.0917 |
| 2024-01-19 | 1.0912 | 1.0912 |
| 2024-01-18 | 1.0910 | 1.0910 |
| 2024-01-17 | 1.0909 | 1.0909 |
| 2024-01-16 | 1.0906 | 1.0906 |
| 2024-01-15 | 1.0906 | 1.0906 |
| 2024-01-12 | 1.0903 | 1.0903 |
| 2024-01-11 | 1.0903 | 1.0903 |
| 2024-01-10 | 1.0902 | 1.0902 |
| 2024-01-09 | 1.0901 | 1.0901 |
| 2024-01-08 | 1.0898 | 1.0898 |
| 2024-01-05 | 1.0895 | 1.0895 |
| 2024-01-04 | 1.0893 | 1.0893 |
| 2024-01-03 | 1.0891 | 1.0891 |
| 2024-01-02 | 1.0890 | 1.0890 |
| 2023-12-31 | 1.0889 | 1.0889 |
| 2023-12-29 | 1.0888 | 1.0888 |
| 2023-12-28 | 1.0883 | 1.0883 |
| 2023-12-27 | 1.0879 | 1.0879 |
| 2023-12-26 | 1.0874 | 1.0874 |
| 2023-12-25 | 1.0872 | 1.0872 |
| 2023-12-22 | 1.0869 | 1.0869 |
| 2023-12-21 | 1.0867 | 1.0867 |
| 2023-12-20 | 1.0866 | 1.0866 |
| 2023-12-19 | 1.0866 | 1.0866 |
| 2023-12-18 | 1.0865 | 1.0865 |
| 2023-12-15 | 1.0861 | 1.0861 |
| 2023-12-14 | 1.0859 | 1.0859 |
| 2023-12-13 | 1.0858 | 1.0858 |
| 2023-12-12 | 1.0856 | 1.0856 |
| 2023-12-11 | 1.0856 | 1.0856 |
| 2023-12-08 | 1.0853 | 1.0853 |
| 2023-12-07 | 1.0853 | 1.0853 |
| 2023-12-06 | 1.0853 | 1.0853 |
| 2023-12-05 | 1.0853 | 1.0853 |
| 2023-12-04 | 1.0853 | 1.0853 |
| 2023-12-01 | 1.0851 | 1.0851 |
| 2023-11-30 | 1.0850 | 1.0850 |
| 2023-11-29 | 1.0849 | 1.0849 |
| 2023-11-28 | 1.0849 | 1.0849 |
| 2023-11-27 | 1.0848 | 1.0848 |
| 2023-11-24 | 1.0848 | 1.0848 |
| 2023-11-23 | 1.0848 | 1.0848 |
| 2023-11-22 | 1.0848 | 1.0848 |
| 2023-11-21 | 1.0848 | 1.0848 |
| 2023-11-20 | 1.0848 | 1.0848 |
| 2023-11-17 | 1.0845 | 1.0845 |
| 2023-11-16 | 1.0843 | 1.0843 |
| 2023-11-15 | 1.0842 | 1.0842 |
| 2023-11-14 | 1.0840 | 1.0840 |
| 2023-11-13 | 1.0839 | 1.0839 |
| 2023-11-10 | 1.0836 | 1.0836 |
| 2023-11-09 | 1.0835 | 1.0835 |
| 2023-11-08 | 1.0833 | 1.0833 |
| 2023-11-07 | 1.0832 | 1.0832 |
| 2023-11-06 | 1.0831 | 1.0831 |
| 2023-11-03 | 1.0828 | 1.0828 |
| 2023-11-02 | 1.0826 | 1.0826 |
| 2023-11-01 | 1.0824 | 1.0824 |
