基金业绩
基金费率
投资组合
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
融通多元收益一年持有期混合(011816)
2022-01-25
1.0177
-0.3915%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-01-25 | 1.0177 | 1.0177 |
| 2022-01-24 | 1.0217 | 1.0217 |
| 2022-01-21 | 1.0202 | 1.0202 |
| 2022-01-20 | 1.0220 | 1.0220 |
| 2022-01-19 | 1.0221 | 1.0221 |
| 2022-01-18 | 1.0228 | 1.0228 |
| 2022-01-17 | 1.0210 | 1.0210 |
| 2022-01-14 | 1.0199 | 1.0199 |
| 2022-01-13 | 1.0210 | 1.0210 |
| 2022-01-12 | 1.0241 | 1.0241 |
| 2022-01-11 | 1.0228 | 1.0228 |
| 2022-01-10 | 1.0241 | 1.0241 |
| 2022-01-07 | 1.0235 | 1.0235 |
| 2022-01-06 | 1.0235 | 1.0235 |
| 2022-01-05 | 1.0244 | 1.0244 |
| 2022-01-04 | 1.0261 | 1.0261 |
| 2021-12-31 | 1.0261 | 1.0261 |
| 2021-12-30 | 1.0247 | 1.0247 |
| 2021-12-29 | 1.0229 | 1.0229 |
| 2021-12-28 | 1.0245 | 1.0245 |
| 2021-12-27 | 1.0229 | 1.0229 |
| 2021-12-24 | 1.0228 | 1.0228 |
| 2021-12-23 | 1.0247 | 1.0247 |
| 2021-12-22 | 1.0238 | 1.0238 |
| 2021-12-21 | 1.0234 | 1.0234 |
| 2021-12-20 | 1.0222 | 1.0222 |
| 2021-12-17 | 1.0254 | 1.0254 |
| 2021-12-16 | 1.0271 | 1.0271 |
| 2021-12-15 | 1.0261 | 1.0261 |
| 2021-12-14 | 1.0272 | 1.0272 |
| 2021-12-13 | 1.0279 | 1.0279 |
| 2021-12-10 | 1.0268 | 1.0268 |
| 2021-12-09 | 1.0277 | 1.0277 |
| 2021-12-08 | 1.0264 | 1.0264 |
| 2021-12-07 | 1.0240 | 1.0240 |
| 2021-12-06 | 1.0234 | 1.0234 |
| 2021-12-03 | 1.0235 | 1.0235 |
| 2021-12-02 | 1.0211 | 1.0211 |
| 2021-12-01 | 1.0206 | 1.0206 |
| 2021-11-30 | 1.0189 | 1.0189 |
| 2021-11-29 | 1.0186 | 1.0186 |
| 2021-11-26 | 1.0181 | 1.0181 |
| 2021-11-25 | 1.0182 | 1.0182 |
| 2021-11-24 | 1.0199 | 1.0199 |
| 2021-11-23 | 1.0205 | 1.0205 |
| 2021-11-22 | 1.0205 | 1.0205 |
| 2021-11-19 | 1.0188 | 1.0188 |
| 2021-11-18 | 1.0166 | 1.0166 |
| 2021-11-17 | 1.0172 | 1.0172 |
| 2021-11-16 | 1.0162 | 1.0162 |
| 2021-11-15 | 1.0173 | 1.0173 |
| 2021-11-12 | 1.0163 | 1.0163 |
| 2021-11-11 | 1.0146 | 1.0146 |
| 2021-11-10 | 1.0123 | 1.0123 |
| 2021-11-09 | 1.0142 | 1.0142 |
| 2021-11-08 | 1.0129 | 1.0129 |
| 2021-11-05 | 1.0127 | 1.0127 |
| 2021-11-04 | 1.0146 | 1.0146 |
| 2021-11-03 | 1.0127 | 1.0127 |
| 2021-11-02 | 1.0130 | 1.0130 |
| 2021-11-01 | 1.0149 | 1.0149 |
| 2021-10-29 | 1.0124 | 1.0124 |
| 2021-10-28 | 1.0110 | 1.0110 |
| 2021-10-27 | 1.0110 | 1.0110 |
| 2021-10-26 | 1.0118 | 1.0118 |
| 2021-10-25 | 1.0123 | 1.0123 |
| 2021-10-22 | 1.0101 | 1.0101 |
| 2021-10-21 | 1.0103 | 1.0103 |
| 2021-10-20 | 1.0093 | 1.0093 |
| 2021-10-19 | 1.0099 | 1.0099 |
| 2021-10-18 | 1.0088 | 1.0088 |
| 2021-10-15 | 1.0078 | 1.0078 |
| 2021-10-14 | 1.0062 | 1.0062 |
| 2021-10-13 | 1.0069 | 1.0069 |
| 2021-10-12 | 1.0062 | 1.0062 |
| 2021-10-11 | 1.0084 | 1.0084 |
| 2021-10-08 | 1.0066 | 1.0066 |
| 2021-09-30 | 1.0067 | 1.0067 |
| 2021-09-29 | 1.0050 | 1.0050 |
| 2021-09-28 | 1.0072 | 1.0072 |
| 2021-09-27 | 1.0053 | 1.0053 |
| 2021-09-24 | 1.0057 | 1.0057 |
| 2021-09-23 | 1.0086 | 1.0086 |
| 2021-09-22 | 1.0083 | 1.0083 |
| 2021-09-17 | 1.0058 | 1.0058 |
| 2021-09-16 | 1.0053 | 1.0053 |
| 2021-09-15 | 1.0070 | 1.0070 |
| 2021-09-14 | 1.0080 | 1.0080 |
| 2021-09-13 | 1.0121 | 1.0121 |
| 2021-09-10 | 1.0095 | 1.0095 |
| 2021-09-09 | 1.0091 | 1.0091 |
| 2021-09-08 | 1.0081 | 1.0081 |
| 2021-09-07 | 1.0090 | 1.0090 |
| 2021-09-06 | 1.0076 | 1.0076 |
| 2021-09-03 | 1.0042 | 1.0042 |
| 2021-09-02 | 1.0055 | 1.0055 |
| 2021-08-27 | 0.9980 | 0.9980 |
| 2021-08-23 | 0.9962 | 0.9962 |
| 2021-08-20 | 0.9918 | 0.9918 |
| 2021-08-13 | 0.9978 | 0.9978 |
| 2021-08-06 | 0.9991 | 0.9991 |
| 2021-08-03 | 1.0000 | 1.0000 |
