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
融通中证A500指数增强A(022820)
2025-07-08
1.0274
0.7551%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-08 | 1.0274 | 1.0274 |
| 2025-07-07 | 1.0197 | 1.0197 |
| 2025-07-04 | 1.0218 | 1.0218 |
| 2025-07-03 | 1.0207 | 1.0207 |
| 2025-07-02 | 1.0150 | 1.0150 |
| 2025-07-01 | 1.0166 | 1.0166 |
| 2025-06-30 | 1.0149 | 1.0149 |
| 2025-06-27 | 1.0110 | 1.0110 |
| 2025-06-26 | 1.0150 | 1.0150 |
| 2025-06-25 | 1.0167 | 1.0167 |
| 2025-06-24 | 1.0061 | 1.0061 |
| 2025-06-23 | 0.9958 | 0.9958 |
| 2025-06-20 | 0.9928 | 0.9928 |
| 2025-06-19 | 0.9927 | 0.9927 |
| 2025-06-18 | 0.9980 | 0.9980 |
| 2025-06-17 | 0.9987 | 0.9987 |
| 2025-06-16 | 0.9985 | 0.9985 |
| 2025-06-13 | 0.9975 | 0.9975 |
| 2025-06-12 | 1.0010 | 1.0010 |
| 2025-06-11 | 1.0004 | 1.0004 |
| 2025-06-10 | 0.9968 | 0.9968 |
| 2025-06-09 | 0.9997 | 0.9997 |
| 2025-06-06 | 0.9985 | 0.9985 |
| 2025-06-05 | 0.9986 | 0.9986 |
| 2025-06-04 | 0.9978 | 0.9978 |
| 2025-06-03 | 0.9960 | 0.9960 |
| 2025-05-30 | 0.9960 | 0.9960 |
| 2025-05-29 | 0.9981 | 0.9981 |
| 2025-05-28 | 0.9957 | 0.9957 |
| 2025-05-27 | 0.9959 | 0.9959 |
| 2025-05-26 | 0.9978 | 0.9978 |
| 2025-05-23 | 0.9989 | 0.9989 |
| 2025-05-22 | 1.0025 | 1.0025 |
| 2025-05-21 | 1.0039 | 1.0039 |
| 2025-05-20 | 1.0025 | 1.0025 |
| 2025-05-19 | 1.0009 | 1.0009 |
| 2025-05-16 | 1.0010 | 1.0010 |
| 2025-05-15 | 1.0015 | 1.0015 |
| 2025-05-14 | 1.0024 | 1.0024 |
| 2025-05-13 | 1.0015 | 1.0015 |
| 2025-05-12 | 1.0015 | 1.0015 |
| 2025-05-09 | 1.0011 | 1.0011 |
| 2025-05-08 | 1.0011 | 1.0011 |
| 2025-05-07 | 1.0012 | 1.0012 |
| 2025-05-06 | 1.0012 | 1.0012 |
| 2025-04-30 | 1.0013 | 1.0013 |
| 2025-04-29 | 1.0013 | 1.0013 |
| 2025-04-28 | 1.0013 | 1.0013 |
| 2025-04-25 | 1.0014 | 1.0014 |
| 2025-04-24 | 1.0014 | 1.0014 |
| 2025-04-23 | 1.0014 | 1.0014 |
| 2025-04-22 | 1.0014 | 1.0014 |
| 2025-04-21 | 1.0014 | 1.0014 |
| 2025-04-18 | 1.0011 | 1.0011 |
| 2025-04-17 | 1.0010 | 1.0010 |
| 2025-04-16 | 1.0013 | 1.0013 |
| 2025-04-15 | 1.0013 | 1.0013 |
| 2025-04-11 | 1.0011 | 1.0011 |
| 2025-04-03 | 1.0002 | 1.0002 |
| 2025-03-28 | 1.0001 | 1.0001 |
| 2025-03-21 | 1.0000 | 1.0000 |
| 2025-03-18 | 1.0000 | 1.0000 |
