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C(021986)
2024-11-20
1.0361
0.7879%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0361 | 1.0361 |
| 2024-11-19 | 1.0280 | 1.0280 |
| 2024-11-18 | 0.9850 | 0.9850 |
| 2024-11-15 | 0.9977 | 0.9977 |
| 2024-11-14 | 1.0305 | 1.0305 |
| 2024-11-13 | 1.0633 | 1.0633 |
| 2024-11-12 | 1.0630 | 1.0630 |
| 2024-11-11 | 1.0930 | 1.0930 |
| 2024-11-08 | 1.0610 | 1.0610 |
| 2024-11-07 | 1.0526 | 1.0526 |
| 2024-11-06 | 1.0545 | 1.0545 |
| 2024-11-05 | 1.0622 | 1.0622 |
| 2024-11-04 | 1.0480 | 1.0480 |
| 2024-11-01 | 1.0450 | 1.0450 |
| 2024-10-31 | 1.0649 | 1.0649 |
| 2024-10-30 | 1.0416 | 1.0416 |
| 2024-10-29 | 1.0341 | 1.0341 |
| 2024-10-28 | 1.0508 | 1.0508 |
| 2024-10-25 | 1.0316 | 1.0316 |
| 2024-10-24 | 1.0085 | 1.0085 |
| 2024-10-23 | 1.0132 | 1.0132 |
| 2024-10-22 | 1.0099 | 1.0099 |
| 2024-10-21 | 1.0057 | 1.0057 |
| 2024-10-18 | 1.0014 | 1.0014 |
| 2024-10-17 | 0.9995 | 0.9995 |
| 2024-10-16 | 0.9999 | 0.9999 |
| 2024-10-15 | 1.0000 | 1.0000 |
