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
- 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
财通资管先进制造混合发起式A(021985)
2024-12-03
1.0463
-0.6363%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 1.0463 | 1.0463 |
| 2024-12-02 | 1.0530 | 1.0530 |
| 2024-11-29 | 1.0369 | 1.0369 |
| 2024-11-28 | 1.0087 | 1.0087 |
| 2024-11-27 | 1.0002 | 1.0002 |
| 2024-11-26 | 0.9859 | 0.9859 |
| 2024-11-25 | 1.0112 | 1.0112 |
| 2024-11-22 | 1.0009 | 1.0009 |
| 2024-11-21 | 1.0402 | 1.0402 |
| 2024-11-20 | 1.0366 | 1.0366 |
| 2024-11-19 | 1.0285 | 1.0285 |
| 2024-11-18 | 0.9855 | 0.9855 |
| 2024-11-15 | 0.9981 | 0.9981 |
| 2024-11-14 | 1.0309 | 1.0309 |
| 2024-11-13 | 1.0636 | 1.0636 |
| 2024-11-12 | 1.0633 | 1.0633 |
| 2024-11-11 | 1.0934 | 1.0934 |
| 2024-11-08 | 1.0612 | 1.0612 |
| 2024-11-07 | 1.0528 | 1.0528 |
| 2024-11-06 | 1.0548 | 1.0548 |
| 2024-11-05 | 1.0624 | 1.0624 |
| 2024-11-04 | 1.0483 | 1.0483 |
| 2024-11-01 | 1.0452 | 1.0452 |
| 2024-10-31 | 1.0651 | 1.0651 |
| 2024-10-30 | 1.0418 | 1.0418 |
| 2024-10-29 | 1.0342 | 1.0342 |
| 2024-10-28 | 1.0510 | 1.0510 |
| 2024-10-25 | 1.0317 | 1.0317 |
| 2024-10-24 | 1.0085 | 1.0085 |
| 2024-10-23 | 1.0133 | 1.0133 |
| 2024-10-22 | 1.0100 | 1.0100 |
| 2024-10-21 | 1.0058 | 1.0058 |
| 2024-10-18 | 1.0014 | 1.0014 |
| 2024-10-17 | 0.9996 | 0.9996 |
| 2024-10-16 | 0.9999 | 0.9999 |
| 2024-10-15 | 1.0000 | 1.0000 |
