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
- 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
财通资管现金聚财货币(016446)
2023-03-24
0.4237
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-03-24 | 0.4237 | 1.5580 |
| 2023-03-23 | 0.4257 | 1.5550 |
| 2023-03-22 | 0.4399 | 1.5400 |
| 2023-03-21 | 0.4370 | 1.5140 |
| 2023-03-20 | 0.4199 | 1.4810 |
| 2023-03-19 | 0.8422 | 1.4390 |
| 2023-03-19 | 0.4211 | 1.4390 |
| 2023-03-18 | 0.4211 | 1.3990 |
| 2023-03-17 | 0.4180 | 1.3600 |
| 2023-03-16 | 0.3962 | 1.3260 |
| 2023-03-15 | 0.3894 | 1.3100 |
| 2023-03-14 | 0.3751 | 1.3000 |
| 2023-03-13 | 0.3385 | 1.2890 |
| 2023-03-12 | 0.6902 | 1.3250 |
| 2023-03-12 | 0.3451 | 1.3250 |
| 2023-03-11 | 0.3451 | 1.3530 |
| 2023-03-10 | 0.3545 | 1.3810 |
| 2023-03-09 | 0.3653 | 1.4050 |
| 2023-03-08 | 0.3689 | 1.4370 |
| 2023-03-07 | 0.3542 | 1.4850 |
| 2023-03-06 | 0.4088 | 1.5890 |
| 2023-03-05 | 0.3984 | 1.5890 |
| 2023-03-05 | 0.7968 | 1.5890 |
| 2023-03-04 | 0.3984 | 1.5940 |
| 2023-03-03 | 0.4008 | 1.5990 |
| 2023-03-02 | 0.4265 | 1.5970 |
| 2023-03-01 | 0.4612 | 1.5770 |
| 2023-02-28 | 0.5538 | 1.5490 |
| 2023-02-27 | 0.4092 | 1.4680 |
| 2023-02-26 | 0.4074 | 1.4650 |
| 2023-02-26 | 0.8148 | 1.4650 |
| 2023-02-25 | 0.4074 | 1.4580 |
| 2023-02-24 | 0.3973 | 1.4510 |
| 2023-02-23 | 0.3877 | 1.4510 |
| 2023-02-22 | 0.4081 | 1.4530 |
| 2023-02-21 | 0.3989 | 1.4470 |
| 2023-02-20 | 0.4021 | 1.4430 |
| 2023-02-19 | 0.3943 | 1.4440 |
| 2023-02-19 | 0.7886 | 1.4440 |
| 2023-02-18 | 0.3943 | 1.4550 |
| 2023-02-17 | 0.3967 | 1.4660 |
| 2023-02-16 | 0.3914 | 1.4650 |
| 2023-02-15 | 0.3975 | 1.4720 |
| 2023-02-14 | 0.3916 | 1.4600 |
| 2023-02-13 | 0.4034 | 1.4550 |
| 2023-02-12 | 0.8299 | 1.4420 |
| 2023-02-12 | 0.4150 | 1.4420 |
| 2023-02-11 | 0.4150 | 1.4120 |
| 2023-02-10 | 0.3954 | 1.3820 |
| 2023-02-09 | 0.4042 | 1.3610 |
| 2023-02-08 | 0.3755 | 1.3330 |
| 2023-02-07 | 0.3818 | 1.3220 |
| 2023-02-06 | 0.3777 | 1.3170 |
| 2023-02-05 | 0.7164 | 1.3530 |
| 2023-02-05 | 0.3582 | 1.3530 |
| 2023-02-04 | 0.3582 | 1.3950 |
| 2023-02-03 | 0.3551 | 1.4370 |
| 2023-02-02 | 0.3508 | 1.4800 |
| 2023-02-01 | 0.3537 | 1.5260 |
| 2023-01-31 | 0.3730 | 1.5700 |
| 2023-01-30 | 0.4465 | 1.6030 |
| 2023-01-29 | 3.9429 | 1.5990 |
| 2023-01-29 | 0.4382 | 1.5990 |
| 2023-01-28 | 0.4381 | 1.5990 |
| 2023-01-27 | 0.4381 | 1.5990 |
| 2023-01-26 | 0.4381 | 1.5840 |
| 2023-01-25 | 0.4381 | 1.5640 |
| 2023-01-24 | 0.4381 | 1.5410 |
| 2023-01-23 | 0.4381 | 1.5070 |
| 2023-01-22 | 0.4381 | 1.4600 |
| 2023-01-21 | 0.4380 | 1.4190 |
| 2023-01-20 | 0.4102 | 1.3790 |
| 2023-01-19 | 0.3985 | 1.3530 |
| 2023-01-18 | 0.3953 | 1.3440 |
| 2023-01-17 | 0.3715 | 1.3320 |
| 2023-01-16 | 0.3484 | 1.3260 |
| 2023-01-15 | 0.7202 | 1.3230 |
| 2023-01-15 | 0.3601 | 1.3230 |
| 2023-01-14 | 0.3601 | 1.3080 |
| 2023-01-13 | 0.3605 | 1.2920 |
| 2023-01-12 | 0.3814 | 1.2790 |
| 2023-01-11 | 0.3726 | 1.2750 |
| 2023-01-10 | 0.3592 | 1.2900 |
| 2023-01-09 | 0.3440 | 1.3000 |
| 2023-01-08 | 0.6596 | 1.3190 |
| 2023-01-08 | 0.3298 | 1.3190 |
| 2023-01-07 | 0.3298 | 1.3440 |
| 2023-01-06 | 0.3358 | 1.3720 |
| 2023-01-05 | 0.3734 | 1.3940 |
| 2023-01-04 | 0.4027 | 1.3280 |
| 2023-01-03 | 0.3786 | 1.2540 |
| 2023-01-02 | 0.3786 | 1.1670 |
| 2023-01-02 | 0.7572 | 1.1670 |
| 2023-01-01 | 0.3786 | 1.0980 |
| 2022-12-31 | 0.3839 | 1.0270 |
| 2022-12-30 | 0.3767 | 0.9520 |
| 2022-12-29 | 0.2486 | 0.8810 |
| 2022-12-28 | 0.2605 | 0.8780 |
| 2022-12-27 | 0.2118 | 0.8680 |
| 2022-12-26 | 0.2462 | 0.8820 |
