基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
财通资管产业优选混合发起式C(019120)
2024-05-21
1.0632
-0.5705%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-20 | 1.0693 | 1.0693 |
| 2024-05-17 | 1.0643 | 1.0643 |
| 2024-05-16 | 1.0618 | 1.0618 |
| 2024-05-15 | 1.0523 | 1.0523 |
| 2024-05-14 | 1.0529 | 1.0529 |
| 2024-05-13 | 1.0556 | 1.0556 |
| 2024-05-10 | 1.0526 | 1.0526 |
| 2024-05-09 | 1.0669 | 1.0669 |
| 2024-05-08 | 1.0606 | 1.0606 |
| 2024-05-07 | 1.0709 | 1.0709 |
| 2024-05-06 | 1.0757 | 1.0757 |
| 2024-04-30 | 1.0601 | 1.0601 |
| 2024-04-29 | 1.0588 | 1.0588 |
| 2024-04-26 | 1.0403 | 1.0403 |
| 2024-04-25 | 1.0097 | 1.0097 |
| 2024-04-24 | 1.0153 | 1.0153 |
| 2024-04-23 | 0.9921 | 0.9921 |
| 2024-04-22 | 0.9967 | 0.9967 |
| 2024-04-19 | 1.0064 | 1.0064 |
| 2024-04-18 | 1.0245 | 1.0245 |
| 2024-04-17 | 1.0220 | 1.0220 |
| 2024-04-16 | 0.9900 | 0.9900 |
| 2024-04-15 | 1.0168 | 1.0168 |
| 2024-04-12 | 1.0129 | 1.0129 |
| 2024-04-11 | 0.9968 | 0.9968 |
| 2024-04-10 | 0.9930 | 0.9930 |
| 2024-04-09 | 1.0120 | 1.0120 |
| 2024-04-08 | 1.0110 | 1.0110 |
| 2024-04-03 | 1.0194 | 1.0194 |
| 2024-04-02 | 1.0337 | 1.0337 |
| 2024-04-01 | 1.0456 | 1.0456 |
| 2024-03-29 | 1.0225 | 1.0225 |
| 2024-03-28 | 1.0135 | 1.0135 |
| 2024-03-27 | 0.9968 | 0.9968 |
| 2024-03-26 | 1.0203 | 1.0203 |
| 2024-03-25 | 1.0219 | 1.0219 |
| 2024-03-22 | 1.0437 | 1.0437 |
| 2024-03-21 | 1.0433 | 1.0433 |
| 2024-03-20 | 1.0522 | 1.0522 |
| 2024-03-19 | 1.0500 | 1.0500 |
| 2024-03-18 | 1.0546 | 1.0546 |
| 2024-03-15 | 1.0351 | 1.0351 |
| 2024-03-14 | 1.0264 | 1.0264 |
| 2024-03-13 | 1.0362 | 1.0362 |
| 2024-03-12 | 1.0346 | 1.0346 |
| 2024-03-11 | 1.0413 | 1.0413 |
| 2024-03-08 | 1.0344 | 1.0344 |
| 2024-03-07 | 1.0082 | 1.0082 |
| 2024-03-06 | 1.0144 | 1.0144 |
| 2024-03-05 | 1.0173 | 1.0173 |
| 2024-03-04 | 1.0200 | 1.0200 |
| 2024-03-01 | 1.0068 | 1.0068 |
| 2024-02-29 | 0.9950 | 0.9950 |
| 2024-02-28 | 0.9742 | 0.9742 |
| 2024-02-27 | 0.9976 | 0.9976 |
| 2024-02-26 | 0.9816 | 0.9816 |
| 2024-02-23 | 0.9787 | 0.9787 |
| 2024-02-22 | 0.9750 | 0.9750 |
| 2024-02-21 | 0.9672 | 0.9672 |
| 2024-02-20 | 0.9675 | 0.9675 |
| 2024-02-19 | 0.9707 | 0.9707 |
| 2024-02-08 | 0.9574 | 0.9574 |
| 2024-02-07 | 0.9434 | 0.9434 |
| 2024-02-06 | 0.9321 | 0.9321 |
| 2024-02-05 | 0.9030 | 0.9030 |
| 2024-02-02 | 0.9112 | 0.9112 |
| 2024-02-01 | 0.9253 | 0.9253 |
| 2024-01-31 | 0.9186 | 0.9186 |
| 2024-01-30 | 0.9268 | 0.9268 |
| 2024-01-29 | 0.9392 | 0.9392 |
| 2024-01-26 | 0.9540 | 0.9540 |
| 2024-01-25 | 0.9713 | 0.9713 |
| 2024-01-24 | 0.9627 | 0.9627 |
| 2024-01-23 | 0.9646 | 0.9646 |
| 2024-01-22 | 0.9605 | 0.9605 |
| 2024-01-19 | 0.9799 | 0.9799 |
| 2024-01-18 | 0.9796 | 0.9796 |
| 2024-01-17 | 0.9757 | 0.9757 |
| 2024-01-16 | 0.9859 | 0.9859 |
| 2024-01-15 | 0.9865 | 0.9865 |
| 2024-01-12 | 0.9840 | 0.9840 |
| 2024-01-05 | 0.9894 | 0.9894 |
| 2023-12-31 | 0.9972 | 0.9972 |
| 2023-12-29 | 0.9975 | 0.9975 |
| 2023-12-22 | 0.9972 | 0.9972 |
| 2023-12-15 | 0.9994 | 0.9994 |
| 2023-12-13 | 1.0000 | 1.0000 |
