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
财通资管现金聚财货币(016446)
2024-04-25
0.3316
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.3316 | 1.2020 |
| 2024-04-24 | 0.3265 | 1.1920 |
| 2024-04-23 | 0.3287 | 1.2760 |
| 2024-04-22 | 0.3361 | 1.2610 |
| 2024-04-21 | 0.6654 | 1.2620 |
| 2024-04-21 | 0.3327 | 1.2620 |
| 2024-04-20 | 0.3327 | 1.2630 |
| 2024-04-19 | 0.3178 | 1.2630 |
| 2024-04-18 | 0.3118 | 1.2740 |
| 2024-04-17 | 0.4869 | 1.2890 |
| 2024-04-16 | 0.3012 | 1.2140 |
| 2024-04-15 | 0.3376 | 1.2410 |
| 2024-04-14 | 0.3336 | 1.2520 |
| 2024-04-14 | 0.6672 | 1.2520 |
| 2024-04-13 | 0.3336 | 1.2700 |
| 2024-04-12 | 0.3380 | 1.2870 |
| 2024-04-11 | 0.3421 | 1.3020 |
| 2024-04-10 | 0.3419 | 1.3150 |
| 2024-04-09 | 0.3532 | 1.3340 |
| 2024-04-08 | 0.3589 | 1.3540 |
| 2024-04-07 | 0.3671 | 1.3840 |
| 2024-04-07 | 1.4681 | 1.3840 |
| 2024-04-06 | 0.3670 | 1.4080 |
| 2024-04-05 | 0.3670 | 1.4320 |
| 2024-04-04 | 0.3670 | 1.4490 |
| 2024-04-03 | 0.3788 | 1.5710 |
| 2024-04-02 | 0.3913 | 1.5780 |
| 2024-04-01 | 0.4160 | 1.8040 |
| 2024-03-31 | 0.8256 | 1.7780 |
| 2024-03-31 | 0.4128 | 1.7780 |
| 2024-03-30 | 0.4128 | 1.7500 |
| 2024-03-29 | 0.4002 | 1.7210 |
| 2024-03-28 | 0.6014 | 1.6990 |
| 2024-03-27 | 0.3917 | 1.7260 |
| 2024-03-26 | 0.8251 | 1.7070 |
| 2024-03-25 | 0.3662 | 1.4640 |
| 2024-03-24 | 0.3584 | 1.4640 |
| 2024-03-24 | 0.7168 | 1.4640 |
| 2024-03-23 | 0.3584 | 1.4590 |
| 2024-03-22 | 0.3568 | 1.4540 |
| 2024-03-21 | 0.6540 | 1.4490 |
| 2024-03-20 | 0.3549 | 1.3020 |
| 2024-03-19 | 0.3584 | 1.3180 |
| 2024-03-18 | 0.3664 | 1.5490 |
| 2024-03-17 | 0.6981 | 1.5540 |
| 2024-03-17 | 0.3491 | 1.5540 |
| 2024-03-16 | 0.3491 | 1.5640 |
| 2024-03-15 | 0.3472 | 1.5750 |
| 2024-03-14 | 0.3713 | 1.5900 |
| 2024-03-13 | 0.3859 | 1.6110 |
| 2024-03-12 | 0.8012 | 1.6300 |
| 2024-03-11 | 0.3766 | 1.4270 |
| 2024-03-10 | 0.7382 | 1.4550 |
| 2024-03-10 | 0.3691 | 1.4550 |
| 2024-03-09 | 0.3691 | 1.4900 |
| 2024-03-08 | 0.3765 | 1.5240 |
| 2024-03-07 | 0.4103 | 1.5550 |
| 2024-03-06 | 0.4225 | 1.5560 |
| 2024-03-05 | 0.4126 | 1.5580 |
| 2024-03-04 | 0.4305 | 1.5600 |
| 2024-03-03 | 0.8704 | 1.5490 |
| 2024-03-03 | 0.4352 | 1.5490 |
| 2024-03-02 | 0.4352 | 1.5350 |
| 2024-03-01 | 0.4354 | 1.5210 |
| 2024-02-29 | 0.4126 | 1.5080 |
| 2024-02-28 | 0.4261 | 1.5120 |
| 2024-02-27 | 0.4166 | 1.5080 |
| 2024-02-26 | 0.4097 | 1.5090 |
| 2024-02-25 | 0.8163 | 1.5240 |
| 2024-02-25 | 0.4082 | 1.5240 |
| 2024-02-24 | 0.4081 | 1.5380 |
| 2024-02-23 | 0.4100 | 1.5530 |
| 2024-02-22 | 0.4208 | 1.5660 |
| 2024-02-21 | 0.4188 | 1.5740 |
| 2024-02-20 | 0.4191 | 1.5830 |
| 2024-02-19 | 0.4371 | 1.5920 |
| 2024-02-18 | 0.4360 | 1.5910 |
| 2024-02-18 | 4.3582 | 1.5910 |
| 2024-02-17 | 0.4359 | 1.5910 |
| 2024-02-16 | 0.4359 | 1.5910 |
| 2024-02-15 | 0.4359 | 1.5910 |
| 2024-02-14 | 0.4358 | 1.5890 |
| 2024-02-13 | 0.4358 | 1.5900 |
| 2024-02-12 | 0.4358 | 1.5860 |
| 2024-02-11 | 0.4357 | 1.5910 |
| 2024-02-10 | 0.4357 | 1.5970 |
| 2024-02-09 | 0.4357 | 1.6020 |
| 2024-02-08 | 0.4325 | 1.5990 |
| 2024-02-07 | 0.4375 | 1.5970 |
| 2024-02-06 | 0.4282 | 1.5920 |
| 2024-02-05 | 0.4463 | 1.5890 |
| 2024-02-04 | 0.8925 | 1.5840 |
| 2024-02-04 | 0.4463 | 1.5840 |
| 2024-02-03 | 0.4462 | 1.5790 |
| 2024-02-02 | 0.4289 | 1.5750 |
| 2024-02-01 | 0.4290 | 1.5760 |
| 2024-01-31 | 0.4283 | 1.5790 |
| 2024-01-30 | 0.4228 | 1.5680 |
| 2024-01-29 | 0.4368 | 1.5690 |
| 2024-01-28 | 0.8738 | 1.5670 |
| 2024-01-28 | 0.4369 | 1.5670 |
| 2024-01-27 | 0.4369 | 1.5710 |
| 2024-01-26 | 0.4319 | 1.5760 |
| 2024-01-25 | 0.4343 | 1.5840 |
| 2024-01-24 | 0.4078 | 1.5890 |
| 2024-01-23 | 0.4245 | 1.6050 |
| 2024-01-22 | 0.4322 | 1.6160 |
| 2024-01-21 | 0.4461 | 1.6000 |
| 2024-01-21 | 0.8922 | 1.6000 |
| 2024-01-20 | 0.4461 | 1.5860 |
| 2024-01-19 | 0.4466 | 1.5710 |
| 2024-01-18 | 0.4440 | 1.5530 |
| 2024-01-17 | 0.4386 | 1.5410 |
| 2024-01-16 | 0.4460 | 1.5370 |
| 2024-01-15 | 0.4018 | 1.5170 |
| 2024-01-14 | 0.8361 | 1.5300 |
| 2024-01-14 | 0.4180 | 1.5300 |
| 2024-01-13 | 0.4180 | 1.5410 |
| 2024-01-12 | 0.4127 | 1.5530 |
| 2024-01-11 | 0.4211 | 1.5650 |
