基金业绩
基金费率
投资组合
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
财通中证1000指数增强A(019270)
2024-07-26
0.8407
1.3502%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.8295 | 0.8295 |
| 2024-07-24 | 0.8262 | 0.8262 |
| 2024-07-23 | 0.8383 | 0.8383 |
| 2024-07-22 | 0.8566 | 0.8566 |
| 2024-07-19 | 0.8600 | 0.8600 |
| 2024-07-18 | 0.8606 | 0.8606 |
| 2024-07-17 | 0.8586 | 0.8586 |
| 2024-07-16 | 0.8642 | 0.8642 |
| 2024-07-15 | 0.8665 | 0.8665 |
| 2024-07-12 | 0.8775 | 0.8775 |
| 2024-07-11 | 0.8799 | 0.8799 |
| 2024-07-10 | 0.8615 | 0.8615 |
| 2024-07-09 | 0.8622 | 0.8622 |
| 2024-07-08 | 0.8465 | 0.8465 |
| 2024-07-05 | 0.8655 | 0.8655 |
| 2024-07-04 | 0.8565 | 0.8565 |
| 2024-07-03 | 0.8731 | 0.8731 |
| 2024-07-02 | 0.8784 | 0.8784 |
| 2024-07-01 | 0.8840 | 0.8840 |
| 2024-06-30 | 0.8742 | 0.8742 |
| 2024-06-28 | 0.8742 | 0.8742 |
| 2024-06-27 | 0.8677 | 0.8677 |
| 2024-06-26 | 0.8852 | 0.8852 |
| 2024-06-25 | 0.8645 | 0.8645 |
| 2024-06-24 | 0.8679 | 0.8679 |
| 2024-06-21 | 0.8951 | 0.8951 |
| 2024-06-20 | 0.8949 | 0.8949 |
| 2024-06-19 | 0.9087 | 0.9087 |
| 2024-06-18 | 0.9186 | 0.9186 |
| 2024-06-17 | 0.9105 | 0.9105 |
| 2024-06-14 | 0.9114 | 0.9114 |
| 2024-06-13 | 0.9115 | 0.9115 |
| 2024-06-12 | 0.9167 | 0.9167 |
| 2024-06-11 | 0.9125 | 0.9125 |
| 2024-06-07 | 0.9084 | 0.9084 |
| 2024-06-06 | 0.9012 | 0.9012 |
| 2024-06-05 | 0.9187 | 0.9187 |
| 2024-06-04 | 0.9293 | 0.9293 |
| 2024-06-03 | 0.9257 | 0.9257 |
| 2024-05-31 | 0.9360 | 0.9360 |
| 2024-05-30 | 0.9319 | 0.9319 |
| 2024-05-29 | 0.9328 | 0.9328 |
| 2024-05-28 | 0.9317 | 0.9317 |
| 2024-05-27 | 0.9403 | 0.9403 |
| 2024-05-24 | 0.9309 | 0.9309 |
| 2024-05-23 | 0.9395 | 0.9395 |
| 2024-05-22 | 0.9613 | 0.9613 |
| 2024-05-21 | 0.9599 | 0.9599 |
| 2024-05-20 | 0.9683 | 0.9683 |
| 2024-05-17 | 0.9622 | 0.9622 |
| 2024-05-16 | 0.9506 | 0.9506 |
| 2024-05-15 | 0.9526 | 0.9526 |
| 2024-05-14 | 0.9623 | 0.9623 |
| 2024-05-13 | 0.9561 | 0.9561 |
| 2024-05-10 | 0.9636 | 0.9636 |
| 2024-05-09 | 0.9713 | 0.9713 |
| 2024-05-08 | 0.9549 | 0.9549 |
| 2024-05-07 | 0.9673 | 0.9673 |
| 2024-05-06 | 0.9645 | 0.9645 |
| 2024-04-30 | 0.9448 | 0.9448 |
| 2024-04-29 | 0.9527 | 0.9527 |
| 2024-04-26 | 0.9350 | 0.9350 |
| 2024-04-25 | 0.9207 | 0.9207 |
| 2024-04-24 | 0.9211 | 0.9211 |
| 2024-04-23 | 0.9094 | 0.9094 |
| 2024-04-22 | 0.9188 | 0.9188 |
| 2024-04-19 | 0.9178 | 0.9178 |
| 2024-04-18 | 0.9201 | 0.9201 |
| 2024-04-17 | 0.9181 | 0.9181 |
| 2024-04-16 | 0.8833 | 0.8833 |
| 2024-04-15 | 0.9141 | 0.9141 |
| 2024-04-12 | 0.9222 | 0.9222 |
| 2024-04-11 | 0.9261 | 0.9261 |
| 2024-04-10 | 0.9226 | 0.9226 |
| 2024-04-09 | 0.9384 | 0.9384 |
| 2024-04-08 | 0.9243 | 0.9243 |
| 2024-04-03 | 0.9407 | 0.9407 |
| 2024-04-02 | 0.9434 | 0.9434 |
| 2024-04-01 | 0.9439 | 0.9439 |
| 2024-03-29 | 0.9228 | 0.9228 |
| 2024-03-28 | 0.9133 | 0.9133 |
| 2024-03-27 | 0.9001 | 0.9001 |
| 2024-03-26 | 0.9245 | 0.9245 |
| 2024-03-25 | 0.9264 | 0.9264 |
| 2024-03-22 | 0.9439 | 0.9439 |
| 2024-03-21 | 0.9527 | 0.9527 |
| 2024-03-20 | 0.9527 | 0.9527 |
| 2024-03-19 | 0.9422 | 0.9422 |
| 2024-03-18 | 0.9469 | 0.9469 |
| 2024-03-15 | 0.9328 | 0.9328 |
| 2024-03-14 | 0.9217 | 0.9217 |
| 2024-03-13 | 0.9284 | 0.9284 |
| 2024-03-12 | 0.9238 | 0.9238 |
| 2024-03-11 | 0.9177 | 0.9177 |
| 2024-03-08 | 0.9064 | 0.9064 |
| 2024-03-07 | 0.8973 | 0.8973 |
| 2024-03-06 | 0.9055 | 0.9055 |
| 2024-03-05 | 0.9036 | 0.9036 |
| 2024-03-04 | 0.9118 | 0.9118 |
| 2024-03-01 | 0.9094 | 0.9094 |
| 2024-02-29 | 0.9054 | 0.9054 |
| 2024-02-28 | 0.8773 | 0.8773 |
| 2024-02-27 | 0.9123 | 0.9123 |
| 2024-02-26 | 0.8940 | 0.8940 |
| 2024-02-23 | 0.8900 | 0.8900 |
| 2024-02-22 | 0.8787 | 0.8787 |
| 2024-02-21 | 0.8691 | 0.8691 |
| 2024-02-20 | 0.8628 | 0.8628 |
| 2024-02-19 | 0.8630 | 0.8630 |
| 2024-02-08 | 0.8570 | 0.8570 |
| 2024-02-07 | 0.8153 | 0.8153 |
| 2024-02-06 | 0.7852 | 0.7852 |
| 2024-02-05 | 0.7416 | 0.7416 |
| 2024-02-02 | 0.7872 | 0.7872 |
| 2024-02-01 | 0.8205 | 0.8205 |
| 2024-01-31 | 0.8327 | 0.8327 |
| 2024-01-30 | 0.8636 | 0.8636 |
| 2024-01-29 | 0.8850 | 0.8850 |
