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)
2024-07-26
0.2808
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.2808 | 1.0210 |
| 2024-07-25 | 0.2620 | 1.0210 |
| 2024-07-24 | 0.2881 | 1.0320 |
| 2024-07-23 | 0.2721 | 1.0250 |
| 2024-07-22 | 0.2860 | 1.0270 |
| 2024-07-21 | 0.5683 | 1.0250 |
| 2024-07-21 | 0.2842 | 1.0250 |
| 2024-07-20 | 0.2842 | 1.0230 |
| 2024-07-19 | 0.2807 | 1.0200 |
| 2024-07-18 | 0.2830 | 1.0130 |
| 2024-07-17 | 0.2754 | 1.0140 |
| 2024-07-16 | 0.2754 | 1.0200 |
| 2024-07-15 | 0.2837 | 1.0310 |
| 2024-07-14 | 0.2790 | 1.0380 |
| 2024-07-14 | 0.5579 | 1.0380 |
| 2024-07-13 | 0.2789 | 1.0440 |
| 2024-07-12 | 0.2665 | 1.0500 |
| 2024-07-11 | 0.2858 | 1.0600 |
| 2024-07-10 | 0.2877 | 1.0660 |
| 2024-07-09 | 0.2962 | 1.0690 |
| 2024-07-08 | 0.2964 | 1.0720 |
| 2024-07-07 | 0.2908 | 1.0770 |
| 2024-07-07 | 0.5815 | 1.0770 |
| 2024-07-06 | 0.2908 | 1.1030 |
| 2024-07-05 | 0.2860 | 1.1290 |
| 2024-07-04 | 0.2960 | 1.1560 |
| 2024-07-03 | 0.2943 | 1.1610 |
| 2024-07-02 | 0.3011 | 1.2760 |
| 2024-07-01 | 0.3059 | 1.2690 |
| 2024-06-30 | 0.3409 | 1.2520 |
| 2024-06-30 | 0.6818 | 1.2520 |
| 2024-06-29 | 0.3409 | 1.2210 |
| 2024-06-28 | 0.3387 | 1.1910 |
| 2024-06-27 | 0.3049 | 1.1690 |
| 2024-06-26 | 0.5155 | 1.1540 |
| 2024-06-25 | 0.2862 | 1.0290 |
| 2024-06-24 | 0.2732 | 1.0300 |
| 2024-06-23 | 0.2825 | 1.0340 |
| 2024-06-23 | 0.5649 | 1.0340 |
| 2024-06-22 | 0.2825 | 1.0300 |
| 2024-06-21 | 0.2962 | 1.0250 |
| 2024-06-20 | 0.2770 | 1.1540 |
| 2024-06-19 | 0.2767 | 1.1480 |
| 2024-06-18 | 0.2877 | 1.1480 |
| 2024-06-17 | 0.2801 | 1.1490 |
| 2024-06-16 | 0.2744 | 1.1460 |
| 2024-06-16 | 0.5489 | 1.1460 |
| 2024-06-15 | 0.2744 | 1.1470 |
| 2024-06-14 | 0.5433 | 1.1470 |
| 2024-06-13 | 0.2652 | 1.0060 |
| 2024-06-12 | 0.2768 | 1.0100 |
| 2024-06-11 | 0.2888 | 1.0130 |
| 2024-06-10 | 0.8260 | 1.2100 |
| 2024-06-10 | 0.2753 | 1.2100 |
| 2024-06-09 | 0.2753 | 1.2190 |
| 2024-06-08 | 0.2753 | 1.2230 |
| 2024-06-07 | 0.2725 | 1.2270 |
| 2024-06-06 | 0.2723 | 1.2270 |
| 2024-06-05 | 0.2837 | 1.2330 |
| 2024-06-04 | 0.6663 | 1.2310 |
| 2024-06-03 | 0.2919 | 1.0200 |
| 2024-06-02 | 0.5661 | 1.0120 |
| 2024-06-02 | 0.2831 | 1.0120 |
| 2024-06-01 | 0.2831 | 1.0090 |
| 2024-05-31 | 0.2719 | 1.0070 |
| 2024-05-30 | 0.2839 | 1.0930 |
| 2024-05-29 | 0.2800 | 1.0900 |
| 2024-05-28 | 0.2618 | 1.0840 |
| 2024-05-27 | 0.2768 | 1.0860 |
| 2024-05-26 | 0.2780 | 1.0920 |
| 2024-05-26 | 0.5559 | 1.0920 |
| 2024-05-25 | 0.2780 | 1.0940 |
| 2024-05-24 | 0.4379 | 1.0960 |
| 2024-05-23 | 0.2778 | 1.0170 |
| 2024-05-22 | 0.2693 | 1.0130 |
| 2024-05-21 | 0.2657 | 1.0190 |
| 2024-05-20 | 0.2874 | 1.0310 |
| 2024-05-19 | 0.2817 | 1.0340 |
| 2024-05-19 | 0.5633 | 1.0340 |
| 2024-05-18 | 0.2817 | 1.0380 |
| 2024-05-17 | 0.2868 | 1.0420 |
| 2024-05-16 | 0.2703 | 1.0440 |
| 2024-05-15 | 0.2808 | 1.0640 |
| 2024-05-14 | 0.2877 | 1.0750 |
| 2024-05-13 | 0.2933 | 1.0950 |
| 2024-05-12 | 0.2893 | 1.1160 |
| 2024-05-12 | 0.5786 | 1.1160 |
| 2024-05-11 | 0.2893 | 1.1380 |
| 2024-05-10 | 0.2911 | 1.1600 |
| 2024-05-09 | 0.3084 | 1.1810 |
| 2024-05-08 | 0.3019 | 1.1930 |
| 2024-05-07 | 0.3261 | 1.2090 |
| 2024-05-06 | 0.3342 | 1.2080 |
| 2024-05-05 | 1.6575 | 1.2060 |
| 2024-05-05 | 0.3315 | 1.2060 |
| 2024-05-04 | 0.3315 | 1.2010 |
| 2024-05-03 | 0.3315 | 1.1950 |
| 2024-05-02 | 0.3315 | 1.1790 |
| 2024-05-01 | 0.3315 | 1.1790 |
| 2024-04-30 | 0.3256 | 1.1760 |
| 2024-04-29 | 0.3297 | 1.1780 |
| 2024-04-28 | 0.3215 | 1.1810 |
| 2024-04-28 | 0.6429 | 1.1810 |
| 2024-04-27 | 0.3214 | 1.1870 |
| 2024-04-26 | 0.2993 | 1.1930 |
| 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 | 0.3327 | 1.2620 |
| 2024-04-21 | 0.6654 | 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 | 0.6672 | 1.2520 |
| 2024-04-14 | 0.3336 | 1.2520 |
| 2024-04-13 | 0.3336 | 1.2700 |
