行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

财通行业龙头混合C(006968)

2023-11-14     0.75901.2135%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-11-140.75900.7590
2023-11-130.74990.7499
2023-11-100.75000.7500
2023-11-090.74850.7485
2023-11-080.74840.7484
2023-11-070.74360.7436
2023-11-060.73370.7337
2023-11-030.70820.7082
2023-11-020.69760.6976
2023-11-010.69890.6989
2023-10-310.70140.7014
2023-10-300.70320.7032
2023-10-270.70020.7002
2023-10-260.69860.6986
2023-10-250.69690.6969
2023-10-240.70490.7049
2023-10-230.69000.6900
2023-10-200.70230.7023
2023-10-190.70820.7082
2023-10-180.71640.7164
2023-10-170.72030.7203
2023-10-160.71720.7172
2023-10-130.72160.7216
2023-10-120.72420.7242
2023-10-110.72340.7234
2023-10-100.72170.7217
2023-10-090.71810.7181
2023-09-280.71830.7183
2023-09-270.71940.7194
2023-09-260.71920.7192
2023-09-250.72130.7213
2023-09-220.72920.7292
2023-09-210.70720.7072
2023-09-200.71410.7141
2023-09-190.71780.7178
2023-09-180.72440.7244
2023-09-150.72390.7239
2023-09-140.72840.7284
2023-09-130.73060.7306
2023-09-120.74140.7414
2023-09-110.74690.7469
2023-09-080.73770.7377
2023-09-070.74040.7404
2023-09-060.75430.7543
2023-09-050.75750.7575
2023-09-040.76520.7652
2023-09-010.76410.7641