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基金业绩

基金费率

投资组合

基金概况

财务数据

财通可持续混合(000017)

2020-10-26     2.40900.2080%
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净值发布日期 单位净值 累计净值
2020-10-232.40403.4980
2020-10-222.45403.5480
2020-10-212.46903.5630
2020-10-202.48803.5820
2020-10-192.46403.5580
2020-10-162.47603.5700
2020-10-152.48503.5790
2020-10-142.50703.6010
2020-10-132.51803.6120
2020-10-122.51403.6080
2020-10-092.44703.5410
2020-09-302.36203.4560
2020-09-292.34903.4430
2020-09-282.31303.4070
2020-09-252.31003.4040
2020-09-242.30603.4000
2020-09-232.35803.4520
2020-09-222.31303.4070
2020-09-212.32403.4180
2020-09-182.34703.4410
2020-09-172.31903.4130
2020-09-162.32803.4220
2020-09-152.36003.4540
2020-09-142.33703.4310
2020-09-112.30103.3950
2020-09-102.24703.3410
2020-09-092.24403.3380
2020-09-082.31903.4130
2020-09-072.32303.4170
2020-09-042.40703.5010
2020-09-032.42303.5170
2020-09-022.45003.5440
2020-09-012.44803.5420
2020-08-312.43203.5260
2020-08-282.44703.5410
2020-08-272.40303.4970
2020-08-262.37303.4670
2020-08-252.39603.4900
2020-08-242.39003.4840
2020-08-212.34203.4360
2020-08-202.30503.3990
2020-08-192.32003.4140
2020-08-182.36903.4630
2020-08-172.35803.4520
2020-08-142.33303.4270
2020-08-132.29803.3920
2020-08-122.31003.4040
2020-08-112.32903.4230
2020-08-102.36203.4560
2020-08-072.36003.4540
2020-08-062.38403.4780
2020-08-052.42403.5180
2020-08-042.41503.5090
2020-08-032.43503.5290
2020-07-312.39403.4880
2020-07-302.35103.4450
2020-07-292.35603.4500
2020-07-282.28603.3800
2020-07-272.25203.3460
2020-07-242.25903.3530
2020-07-232.38303.4770
2020-07-222.36703.4610
2020-07-212.35103.4450
2020-07-202.29803.3920
2020-07-172.28103.3750
2020-07-162.25003.3440
2020-07-152.34103.4350
2020-07-142.37403.4680
2020-07-132.41103.5050
2020-07-102.32703.4210
2020-07-092.31503.4090
2020-07-082.24703.3410
2020-07-072.20703.3010
2020-07-062.15703.2510
2020-07-032.09003.1840
2020-07-022.08103.1750
2020-07-012.08203.1760
2020-06-302.07403.1680
2020-06-292.01003.1040
2020-06-242.00903.1030
2020-06-231.98903.0830
2020-06-221.95203.0460
2020-06-191.92103.0150
2020-06-181.88602.9800
2020-06-171.84802.9420
2020-06-161.84502.9390
2020-06-151.80202.8960
2020-06-121.82202.9160
2020-06-111.81002.9040
2020-06-101.80102.8950
2020-06-091.78302.8770
2020-06-081.76102.8550
2020-06-051.77002.8640
2020-06-041.74802.8420
2020-06-031.75202.8460
2020-06-021.74802.8420
2020-06-011.75102.8450
2020-05-291.68602.7800
2020-05-281.66902.7630
2020-05-271.67802.7720
2020-05-261.71502.8090
2020-05-251.67202.7660
2020-05-221.67702.7710
2020-05-211.71802.8120
2020-05-201.73402.8280
2020-05-191.75002.8440
2020-05-181.71102.8050
2020-05-151.74202.8360
2020-05-141.73102.8250
2020-05-131.73902.8330
2020-05-121.72602.8200
2020-05-111.70402.7980
2020-05-081.72002.8140
2020-05-071.70802.8020
2020-05-061.71602.8100
2020-04-301.68402.7780