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
财通资管鸿享30天滚动持有发起式中短债A(013546)
2024-07-26
1.0469
0.0956%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0469 | 1.1119 |
| 2024-07-25 | 1.0459 | 1.1109 |
| 2024-07-24 | 1.0452 | 1.1102 |
| 2024-07-23 | 1.0450 | 1.1100 |
| 2024-07-22 | 1.0445 | 1.1095 |
| 2024-07-19 | 1.0438 | 1.1088 |
| 2024-07-18 | 1.0439 | 1.1089 |
| 2024-07-17 | 1.0440 | 1.1090 |
| 2024-07-16 | 1.0439 | 1.1089 |
| 2024-07-15 | 1.0437 | 1.1087 |
| 2024-07-12 | 1.0433 | 1.1083 |
| 2024-07-11 | 1.0431 | 1.1081 |
| 2024-07-10 | 1.0429 | 1.1079 |
| 2024-07-09 | 1.0428 | 1.1078 |
| 2024-07-08 | 1.0426 | 1.1076 |
| 2024-07-05 | 1.0429 | 1.1079 |
| 2024-07-04 | 1.0430 | 1.1080 |
| 2024-07-03 | 1.0430 | 1.1080 |
| 2024-07-02 | 1.0423 | 1.1073 |
| 2024-07-01 | 1.0422 | 1.1072 |
| 2024-06-30 | 1.0422 | 1.1072 |
| 2024-06-28 | 1.0421 | 1.1071 |
| 2024-06-27 | 1.0419 | 1.1069 |
| 2024-06-26 | 1.0411 | 1.1061 |
| 2024-06-25 | 1.0410 | 1.1060 |
| 2024-06-24 | 1.0408 | 1.1058 |
| 2024-06-21 | 1.0399 | 1.1049 |
| 2024-06-20 | 1.0399 | 1.1049 |
| 2024-06-19 | 1.0399 | 1.1049 |
| 2024-06-18 | 1.0399 | 1.1049 |
| 2024-06-17 | 1.0393 | 1.1043 |
| 2024-06-14 | 1.0391 | 1.1041 |
| 2024-06-13 | 1.0379 | 1.1029 |
| 2024-06-12 | 1.0372 | 1.1022 |
| 2024-06-11 | 1.0371 | 1.1021 |
| 2024-06-07 | 1.0369 | 1.1019 |
| 2024-06-06 | 1.0368 | 1.1018 |
| 2024-06-05 | 1.0367 | 1.1017 |
| 2024-06-04 | 1.0361 | 1.1011 |
| 2024-06-03 | 1.0361 | 1.1011 |
| 2024-05-31 | 1.0351 | 1.1001 |
| 2024-05-30 | 1.0351 | 1.1001 |
| 2024-05-29 | 1.0350 | 1.1000 |
| 2024-05-28 | 1.0349 | 1.0999 |
| 2024-05-27 | 1.0346 | 1.0996 |
| 2024-05-24 | 1.0347 | 1.0997 |
| 2024-05-23 | 1.0346 | 1.0996 |
| 2024-05-22 | 1.0345 | 1.0995 |
| 2024-05-21 | 1.0345 | 1.0995 |
| 2024-05-20 | 1.0345 | 1.0995 |
| 2024-05-17 | 1.0344 | 1.0994 |
| 2024-05-16 | 1.0343 | 1.0993 |
| 2024-05-15 | 1.0342 | 1.0992 |
| 2024-05-14 | 1.0342 | 1.0992 |
| 2024-05-13 | 1.0341 | 1.0991 |
| 2024-05-10 | 1.0332 | 1.0982 |
| 2024-05-09 | 1.0332 | 1.0982 |
| 2024-05-08 | 1.0332 | 1.0982 |
| 2024-05-07 | 1.0330 | 1.0980 |
| 2024-05-06 | 1.0328 | 1.0978 |
| 2024-04-30 | 1.0325 | 1.0975 |
| 2024-04-29 | 1.0322 | 1.0972 |
| 2024-04-26 | 1.0325 | 1.0975 |
| 2024-04-25 | 1.0326 | 1.0976 |
| 2024-04-24 | 1.0326 | 1.0976 |
| 2024-04-23 | 1.0328 | 1.0978 |
| 2024-04-22 | 1.0301 | 1.0951 |
| 2024-04-19 | 1.0288 | 1.0938 |
| 2024-04-18 | 1.0286 | 1.0936 |
| 2024-04-17 | 1.0285 | 1.0935 |
| 2024-04-16 | 1.0284 | 1.0934 |
| 2024-04-15 | 1.0284 | 1.0934 |
| 2024-04-12 | 1.0282 | 1.0932 |
| 2024-04-11 | 1.0279 | 1.0929 |
| 2024-04-10 | 1.0278 | 1.0928 |
| 2024-04-09 | 1.0277 | 1.0927 |
| 2024-04-08 | 1.0276 | 1.0926 |
| 2024-04-03 | 1.0273 | 1.0923 |
| 2024-04-02 | 1.0270 | 1.0920 |
| 2024-04-01 | 1.0268 | 1.0918 |
| 2024-03-29 | 1.0268 | 1.0918 |
| 2024-03-28 | 1.0266 | 1.0916 |
| 2024-03-27 | 1.0266 | 1.0916 |
| 2024-03-26 | 1.0262 | 1.0912 |
| 2024-03-25 | 1.0261 | 1.0911 |
| 2024-03-22 | 1.0260 | 1.0910 |
| 2024-03-21 | 1.0260 | 1.0910 |
| 2024-03-20 | 1.0259 | 1.0909 |
| 2024-03-19 | 1.0255 | 1.0905 |
| 2024-03-18 | 1.0254 | 1.0904 |
| 2024-03-15 | 1.0252 | 1.0902 |
| 2024-03-14 | 1.0252 | 1.0902 |
| 2024-03-13 | 1.0252 | 1.0902 |
| 2024-03-12 | 1.0252 | 1.0902 |
| 2024-03-11 | 1.0253 | 1.0903 |
| 2024-03-08 | 1.0254 | 1.0904 |
| 2024-03-07 | 1.0254 | 1.0904 |
| 2024-03-06 | 1.0252 | 1.0902 |
| 2024-03-05 | 1.0220 | 1.0870 |
| 2024-03-04 | 1.0218 | 1.0868 |
| 2024-03-01 | 1.0201 | 1.0851 |
| 2024-02-29 | 1.0203 | 1.0853 |
| 2024-02-28 | 1.0166 | 1.0816 |
| 2024-02-27 | 1.0166 | 1.0816 |
| 2024-02-26 | 1.0166 | 1.0816 |
| 2024-02-23 | 1.0161 | 1.0811 |
| 2024-02-22 | 1.0155 | 1.0805 |
| 2024-02-21 | 1.0153 | 1.0803 |
| 2024-02-20 | 1.0152 | 1.0802 |
| 2024-02-19 | 1.0148 | 1.0798 |
| 2024-02-08 | 1.0142 | 1.0792 |
| 2024-02-07 | 1.0141 | 1.0791 |
| 2024-02-06 | 1.0139 | 1.0789 |
| 2024-02-05 | 1.0094 | 1.0744 |
| 2024-02-02 | 1.0092 | 1.0742 |
| 2024-02-01 | 1.0092 | 1.0742 |
| 2024-01-31 | 1.0091 | 1.0741 |
| 2024-01-30 | 1.0190 | 1.0740 |
