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)
2024-04-30
1.0325
0.0291%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-29 | 1.0188 | 1.0738 |
| 2024-01-26 | 1.0186 | 1.0736 |
| 2024-01-25 | 1.0186 | 1.0736 |
| 2024-01-24 | 1.0184 | 1.0734 |
| 2024-01-23 | 1.0182 | 1.0732 |
| 2024-01-22 | 1.0182 | 1.0732 |
| 2024-01-19 | 1.0179 | 1.0729 |
| 2024-01-18 | 1.0176 | 1.0726 |
| 2024-01-17 | 1.0174 | 1.0724 |
| 2024-01-16 | 1.0172 | 1.0722 |
| 2024-01-15 | 1.0173 | 1.0723 |
| 2024-01-12 | 1.0171 | 1.0721 |
| 2024-01-11 | 1.0171 | 1.0721 |
| 2024-01-10 | 1.0171 | 1.0721 |
| 2024-01-09 | 1.0172 | 1.0722 |
| 2024-01-08 | 1.0169 | 1.0719 |
| 2024-01-05 | 1.0167 | 1.0717 |
| 2024-01-04 | 1.0162 | 1.0712 |
| 2024-01-03 | 1.0161 | 1.0711 |
| 2024-01-02 | 1.0164 | 1.0714 |
| 2023-12-31 | 1.0169 | 1.0719 |
| 2023-12-29 | 1.0167 | 1.0717 |
| 2023-12-28 | 1.0164 | 1.0714 |
| 2023-12-27 | 1.0158 | 1.0708 |
| 2023-12-26 | 1.0148 | 1.0698 |
| 2023-12-25 | 1.0142 | 1.0692 |
| 2023-12-22 | 1.0138 | 1.0688 |
| 2023-12-21 | 1.0136 | 1.0686 |
| 2023-12-20 | 1.0134 | 1.0684 |
| 2023-12-19 | 1.0135 | 1.0685 |
| 2023-12-18 | 1.0135 | 1.0685 |
| 2023-12-15 | 1.0130 | 1.0680 |
| 2023-12-14 | 1.0124 | 1.0674 |
| 2023-12-13 | 1.0121 | 1.0671 |
| 2023-12-12 | 1.0113 | 1.0663 |
| 2023-12-11 | 1.0110 | 1.0660 |
| 2023-12-08 | 1.0106 | 1.0656 |
| 2023-12-07 | 1.0103 | 1.0653 |
| 2023-12-06 | 1.0099 | 1.0649 |
| 2023-12-05 | 1.0102 | 1.0652 |
| 2023-12-04 | 1.0102 | 1.0652 |
| 2023-12-01 | 1.0104 | 1.0654 |
| 2023-11-30 | 1.0103 | 1.0653 |
| 2023-11-29 | 1.0099 | 1.0649 |
| 2023-11-28 | 1.0100 | 1.0650 |
| 2023-11-27 | 1.0099 | 1.0649 |
| 2023-11-24 | 1.0102 | 1.0652 |
| 2023-11-23 | 1.0102 | 1.0652 |
| 2023-11-22 | 1.0108 | 1.0658 |
| 2023-11-21 | 1.0113 | 1.0663 |
| 2023-11-20 | 1.0365 | 1.0665 |
| 2023-11-17 | 1.0365 | 1.0665 |
| 2023-11-16 | 1.0364 | 1.0664 |
| 2023-11-15 | 1.0361 | 1.0661 |
| 2023-11-14 | 1.0358 | 1.0658 |
| 2023-11-13 | 1.0358 | 1.0658 |
| 2023-11-10 | 1.0353 | 1.0653 |
| 2023-11-09 | 1.0352 | 1.0652 |
| 2023-11-08 | 1.0352 | 1.0652 |
| 2023-11-07 | 1.0353 | 1.0653 |
