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
财通资管鑫管家货币A(003479)
2024-04-24
0.7279
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.7279 | 1.7780 |
| 2024-04-23 | 0.4403 | 1.7510 |
| 2024-04-22 | 0.4425 | 1.7530 |
| 2024-04-21 | 0.8821 | 1.7510 |
| 2024-04-21 | 0.4411 | 1.7510 |
| 2024-04-20 | 0.4410 | 1.7570 |
| 2024-04-19 | 0.4449 | 1.7620 |
| 2024-04-18 | 0.4418 | 1.7650 |
| 2024-04-17 | 0.6776 | 1.7750 |
| 2024-04-16 | 0.4436 | 1.6820 |
| 2024-04-15 | 0.4389 | 1.6980 |
| 2024-04-14 | 0.9039 | 1.7160 |
| 2024-04-14 | 0.4519 | 1.7160 |
| 2024-04-13 | 0.4519 | 1.7370 |
| 2024-04-12 | 0.4501 | 1.7590 |
| 2024-04-11 | 0.4606 | 1.7820 |
| 2024-04-10 | 0.5027 | 1.7990 |
| 2024-04-09 | 0.4724 | 1.7960 |
| 2024-04-08 | 0.4729 | 1.8110 |
| 2024-04-07 | 0.4928 | 1.8340 |
| 2024-04-07 | 1.9711 | 1.8340 |
| 2024-04-06 | 0.4928 | 1.8420 |
| 2024-04-05 | 0.4928 | 1.8500 |
| 2024-04-04 | 0.4927 | 1.8600 |
| 2024-04-03 | 0.4975 | 1.9160 |
| 2024-04-02 | 0.4999 | 2.1860 |
| 2024-04-01 | 0.5171 | 2.2430 |
| 2024-03-31 | 1.0147 | 2.2650 |
| 2024-03-31 | 0.5074 | 2.2650 |
| 2024-03-30 | 0.5073 | 2.2420 |
| 2024-03-29 | 0.5123 | 2.2190 |
| 2024-03-28 | 0.5975 | 2.2550 |
| 2024-03-27 | 1.0052 | 2.2210 |
| 2024-03-26 | 0.6068 | 1.9280 |
| 2024-03-25 | 0.5597 | 1.8470 |
| 2024-03-24 | 0.9272 | 1.7920 |
| 2024-03-24 | 0.4636 | 1.7920 |
| 2024-03-23 | 0.4636 | 1.7870 |
| 2024-03-22 | 0.5799 | 1.7830 |
| 2024-03-21 | 0.5336 | 1.7180 |
| 2024-03-20 | 0.4556 | 1.6700 |
| 2024-03-19 | 0.4531 | 1.6780 |
| 2024-03-18 | 0.4578 | 1.6980 |
| 2024-03-17 | 0.9092 | 1.7190 |
| 2024-03-17 | 0.4539 | 1.7190 |
| 2024-03-16 | 0.4553 | 1.7300 |
| 2024-03-15 | 0.4569 | 1.7410 |
| 2024-03-14 | 0.4438 | 1.7840 |
| 2024-03-13 | 0.4702 | 1.8030 |
| 2024-03-12 | 0.4908 | 1.8080 |
| 2024-03-11 | 0.4984 | 1.8020 |
| 2024-03-10 | 0.4748 | 1.7970 |
| 2024-03-10 | 0.9495 | 1.7970 |
| 2024-03-09 | 0.4748 | 1.7990 |
| 2024-03-08 | 0.5384 | 1.8020 |
| 2024-03-07 | 0.4796 | 1.8380 |
| 2024-03-06 | 0.4803 | 1.8440 |
| 2024-03-05 | 0.4797 | 1.8510 |
| 2024-03-04 | 0.4876 | 1.8520 |
| 2024-03-03 | 0.4784 | 1.8510 |
| 2024-03-03 | 0.9597 | 1.8510 |
| 2024-03-02 | 0.4813 | 1.8550 |
| 2024-03-01 | 0.6068 | 1.8570 |
| 2024-02-29 | 0.4905 | 1.7940 |
| 2024-02-28 | 0.4924 | 1.7960 |
| 2024-02-27 | 0.4831 | 1.8310 |
| 2024-02-26 | 0.4845 | 1.8430 |
| 2024-02-25 | 0.9716 | 1.8580 |
| 2024-02-25 | 0.4858 | 1.8580 |
| 2024-02-24 | 0.4858 | 1.8760 |
| 2024-02-23 | 0.4881 | 1.8930 |
| 2024-02-22 | 0.4943 | 1.9100 |
| 2024-02-21 | 0.5573 | 1.9230 |
| 2024-02-20 | 0.5069 | 1.9020 |
| 2024-02-19 | 0.5132 | 1.9080 |
| 2024-02-18 | 5.1865 | 1.9110 |
| 2024-02-18 | 0.5188 | 1.9110 |
| 2024-02-17 | 0.5187 | 1.9110 |
| 2024-02-16 | 0.5187 | 1.9110 |
| 2024-02-15 | 0.5187 | 1.9110 |
| 2024-02-14 | 0.5187 | 1.9100 |
| 2024-02-13 | 0.5186 | 1.9320 |
| 2024-02-12 | 0.5186 | 1.9360 |
| 2024-02-11 | 0.5186 | 1.9410 |
| 2024-02-10 | 0.5186 | 1.9410 |
| 2024-02-09 | 0.5185 | 1.9410 |
| 2024-02-08 | 0.5169 | 1.9420 |
| 2024-02-07 | 0.5593 | 1.9530 |
| 2024-02-06 | 0.5261 | 1.9380 |
| 2024-02-05 | 0.5289 | 1.9420 |
| 2024-02-04 | 1.0367 | 1.9460 |
| 2024-02-04 | 0.5190 | 1.9460 |
| 2024-02-03 | 0.5177 | 1.9460 |
| 2024-02-02 | 0.5210 | 1.9470 |
| 2024-02-01 | 0.5373 | 1.9450 |
| 2024-01-31 | 0.5312 | 1.9290 |
| 2024-01-30 | 0.5328 | 1.9180 |
| 2024-01-29 | 0.5376 | 1.9050 |
| 2024-01-28 | 0.5193 | 1.9040 |
| 2024-01-28 | 1.0386 | 1.9040 |
| 2024-01-27 | 0.5193 | 1.9010 |
| 2024-01-26 | 0.5178 | 1.8980 |
| 2024-01-25 | 0.5064 | 1.8960 |
| 2024-01-24 | 0.5101 | 1.8980 |
| 2024-01-23 | 0.5078 | 1.8950 |
| 2024-01-22 | 0.5359 | 1.8960 |
| 2024-01-21 | 0.5144 | 1.8890 |
| 2024-01-21 | 1.0287 | 1.8890 |
| 2024-01-20 | 0.5143 | 1.8870 |
| 2024-01-19 | 0.5142 | 1.8850 |
| 2024-01-18 | 0.5099 | 1.8860 |
| 2024-01-17 | 0.5045 | 1.8900 |
| 2024-01-16 | 0.5097 | 1.8960 |
| 2024-01-15 | 0.5216 | 1.8980 |
| 2024-01-14 | 0.5106 | 1.9000 |
| 2024-01-14 | 1.0212 | 1.9000 |
| 2024-01-13 | 0.5106 | 1.9110 |
| 2024-01-12 | 0.5159 | 1.9220 |
| 2024-01-11 | 0.5178 | 1.9310 |
| 2024-01-10 | 0.5164 | 1.9470 |
