财通资管博宏积极6个月持有混合发起式(FOF)A(财通资管博宏积极6个月混合发起式(FOF)A)基金净值查询(017864)

今天最新净值 0.9554 0.0022 0.2300% 2025-02-05

盘中实时估值(仅供参考) %

累计净值：0.9554
成立日期：2023-05-23
基金类型：FOF-进取型
成立份额：
最近份额：0.1266亿
最近资产：0.11亿元
基金公司：财通资管
基金经理：陈迪

近一年财通资管博宏积极6个月持有混合发起式(FOF)A|财通资管博宏积极6个月混合发起式(FOF)A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,财通资管博宏积极6个月持有混合发起式(FOF)A(017864)基金累计收益率27.80%

净值日期	基金代码	基金名称	最新单位净值	最新累计净值	上期单位净值	上期累计净值	当日增长值	当日增长率
2025-02-05	017864	财通资管博宏积极6个月持有混合发起式(FOF)A	0.9554	0.9554	0.9532	0.9532	0.0022	0.23%
2025-01-27	017864	财通资管博宏积极6个月持有混合发起式(FOF)A	0.9532	0.9532	0.9522	0.9522	0.0010	0.11%
2025-01-24	017864	财通资管博宏积极6个月持有混合发起式(FOF)A	0.9522	0.9522	0.9416	0.9416	0.0106	1.13%
2025-01-23	017864	财通资管博宏积极6个月持有混合发起式(FOF)A	0.9416	0.9416	0.9436	0.9436	-0.0020	-0.21%
2025-01-20	017864	财通资管博宏积极6个月持有混合发起式(FOF)A	0.9511	0.9511	0.9433	0.9433	0.0078	0.83%
2025-01-10	017864	财通资管博宏积极6个月持有混合发起式(FOF)A	0.9192	0.9192	0.9302	0.9302	-0.0110	-1.18%
2025-01-09	017864	财通资管博宏积极6个月持有混合发起式(FOF)A	0.9302	0.9302	0.9281	0.9281	0.0021	0.23%
2025-01-08	017864	财通资管博宏积极6个月持有混合发起式(FOF)A	0.9281	0.9281	0.9288	0.9288	-0.0007	-0.08%
2025-01-07	017864	财通资管博宏积极6个月持有混合发起式(FOF)A	0.9288	0.9288	0.9244	0.9244	0.0044	0.48%
2025-01-06	017864	财通资管博宏积极6个月持有混合发起式(FOF)A	0.9244	0.9244	0.9264	0.9264	-0.0020	-0.22%

2025-01-03	017864	财通资管博宏积极6个月持有混合发起式(FOF)A	0.9264	0.9264	0.9337	0.9337	-0.0073	-0.78%
2025-01-02	017864	财通资管博宏积极6个月持有混合发起式(FOF)A	0.9337	0.9337	0.9500	0.9500	-0.0163	-1.72%
2024-12-31	017864	财通资管博宏积极6个月持有混合发起式(FOF)A	0.9500	0.9500	0.9629	0.9629	-0.0129	-1.34%
2024-12-30	017864	财通资管博宏积极6个月持有混合发起式(FOF)A	0.9629	0.9629	0.9634	0.9634	-0.0005	-0.05%
2024-12-27	017864	财通资管博宏积极6个月持有混合发起式(FOF)A	0.9634	0.9634	0.9654	0.9654	-0.0020	-0.21%
2024-12-24	017864	财通资管博宏积极6个月持有混合发起式(FOF)A	0.9625	0.9625	0.9533	0.9533	0.0092	0.97%
2024-12-23	017864	财通资管博宏积极6个月持有混合发起式(FOF)A	0.9533	0.9533	0.9619	0.9619	-0.0086	-0.89%
2024-12-20	017864	财通资管博宏积极6个月持有混合发起式(FOF)A	0.9619	0.9619	0.9609	0.9609	0.0010	0.10%
2024-12-19	017864	财通资管博宏积极6个月持有混合发起式(FOF)A	0.9609	0.9609	0.9609	0.9609	0.0000	0.00%
2024-12-18	017864	财通资管博宏积极6个月持有混合发起式(FOF)A	0.9609	0.9609	0.9568	0.9568	0.0041	0.43%
2024-12-17	017864	财通资管博宏积极6个月持有混合发起式(FOF)A	0.9568	0.9568	0.9618	0.9618	-0.0050	-0.52%
2024-12-16	017864	财通资管博宏积极6个月持有混合发起式(FOF)A	0.9618	0.9618	0.9729	0.9729	-0.0111	-1.14%
2024-12-13	017864	财通资管博宏积极6个月持有混合发起式(FOF)A	0.9729	0.9729	0.9896	0.9896	-0.0167	-1.69%
2024-12-12	017864	财通资管博宏积极6个月持有混合发起式(FOF)A	0.9896	0.9896	0.9798	0.9798	0.0098	1.00%
2024-12-11	017864	财通资管博宏积极6个月持有混合发起式(FOF)A	0.9798	0.9798	0.9772	0.9772	0.0026	0.27%

2024-12-10	017864	财通资管博宏积极6个月持有混合发起式(FOF)A	0.9772	0.9772	0.9691	0.9691	0.0081	0.84%
2024-12-09	017864	财通资管博宏积极6个月持有混合发起式(FOF)A	0.9691	0.9691	0.9699	0.9699	-0.0008	-0.08%
2024-12-06	017864	财通资管博宏积极6个月持有混合发起式(FOF)A	0.9699	0.9699	0.9602	0.9602	0.0097	1.01%
2024-12-05	017864	财通资管博宏积极6个月持有混合发起式(FOF)A	0.9602	0.9602	0.9590	0.9590	0.0012	0.13%
2024-12-04	017864	财通资管博宏积极6个月持有混合发起式(FOF)A	0.9590	0.9590	0.9635	0.9635	-0.0045	-0.47%
2024-12-03	017864	财通资管博宏积极6个月持有混合发起式(FOF)A	0.9635	0.9635	0.9632	0.9632	0.0003	0.03%
2024-12-02	017864	财通资管博宏积极6个月持有混合发起式(FOF)A	0.9632	0.9632	0.9517	0.9517	0.0115	1.21%
2024-11-29	017864	财通资管博宏积极6个月持有混合发起式(FOF)A	0.9517	0.9517	0.9394	0.9394	0.0123	1.31%
2024-11-28	017864	财通资管博宏积极6个月持有混合发起式(FOF)A	0.9394	0.9394	0.9466	0.9466	-0.0072	-0.76%
2024-11-27	017864	财通资管博宏积极6个月持有混合发起式(FOF)A	0.9466	0.9466	0.9301	0.9301	0.0165	1.77%
2024-11-26	017864	财通资管博宏积极6个月持有混合发起式(FOF)A	0.9301	0.9301	0.9331	0.9331	-0.0030	-0.32%
2024-11-25	017864	财通资管博宏积极6个月持有混合发起式(FOF)A	0.9331	0.9331	0.9618	0.9618	-0.0287	-2.98%
2024-11-22	017864	财通资管博宏积极6个月持有混合发起式(FOF)A	0.9618	0.9618	0.9618	0.9618	0.0000	0.00%
2024-11-21	017864	财通资管博宏积极6个月持有混合发起式(FOF)A	0.9618	0.9618	0.9630	0.9630	-0.0012	-0.12%
2024-11-20	017864	财通资管博宏积极6个月持有混合发起式(FOF)A	0.9630	0.9630	0.9551	0.9551	0.0079	0.83%
2024-11-19	017864	财通资管博宏积极6个月持有混合发起式(FOF)A	0.9551	0.9551	0.9427	0.9427	0.0124	1.32%
2024-11-18	017864	财通资管博宏积极6个月持有混合发起式(FOF)A	0.9427	0.9427	0.9509	0.9509	-0.0082	-0.86%
2024-11-15	017864	财通资管博宏积极6个月持有混合发起式(FOF)A	0.9509	0.9509	0.9634	0.9634	-0.0125	-1.30%
2024-11-14	017864	财通资管博宏积极6个月持有混合发起式(FOF)A	0.9634	0.9634	0.9825	0.9825	-0.0191	-1.94%
2024-11-13	017864	财通资管博宏积极6个月持有混合发起式(FOF)A	0.9825	0.9825	0.9803	0.9803	0.0022	0.22%
2024-11-12	017864	财通资管博宏积极6个月持有混合发起式(FOF)A	0.9803	0.9803	0.9907	0.9907	-0.0104	-1.05%
2024-11-11	017864	财通资管博宏积极6个月持有混合发起式(FOF)A	0.9907	0.9907	0.9811	0.9811	0.0096	0.98%
2024-11-08	017864	财通资管博宏积极6个月持有混合发起式(FOF)A	0.9811	0.9811	0.9639	0.9639	0.0172	1.78%
2024-11-07	017864	财通资管博宏积极6个月持有混合发起式(FOF)A	0.9639	0.9639	0.9639	0.9639	0.0000	0.00%
2024-11-06	017864	财通资管博宏积极6个月持有混合发起式(FOF)A	0.9639	0.9639	0.9654	0.9654	-0.0015	-0.16%
2024-11-05	017864	财通资管博宏积极6个月持有混合发起式(FOF)A	0.9654	0.9654	0.9477	0.9477	0.0177	1.87%
2024-11-04	017864	财通资管博宏积极6个月持有混合发起式(FOF)A	0.9477	0.9477	0.9344	0.9344	0.0133	1.42%
2024-11-01	017864	财通资管博宏积极6个月持有混合发起式(FOF)A	0.9344	0.9344	0.9391	0.9391	-0.0047	-0.50%
2024-10-31	017864	财通资管博宏积极6个月持有混合发起式(FOF)A	0.9391	0.9391	0.9373	0.9373	0.0018	0.19%
2024-10-30	017864	财通资管博宏积极6个月持有混合发起式(FOF)A	0.9373	0.9373	0.9427	0.9427	-0.0054	-0.57%
2024-10-29	017864	财通资管博宏积极6个月持有混合发起式(FOF)A	0.9427	0.9427	0.9521	0.9521	-0.0094	-0.99%
2024-10-28	017864	财通资管博宏积极6个月持有混合发起式(FOF)A	0.9521	0.9521	0.9472	0.9472	0.0049	0.52%
2024-10-25	017864	财通资管博宏积极6个月持有混合发起式(FOF)A	0.9472	0.9472	0.9403	0.9403	0.0069	0.73%
2024-10-24	017864	财通资管博宏积极6个月持有混合发起式(FOF)A	0.9403	0.9403	0.9456	0.9456	-0.0053	-0.56%
2024-10-23	017864	财通资管博宏积极6个月持有混合发起式(FOF)A	0.9456	0.9456	0.9455	0.9455	0.0001	0.01%
2024-10-22	017864	财通资管博宏积极6个月持有混合发起式(FOF)A	0.9455	0.9455	0.9392	0.9392	0.0063	0.67%
2024-10-21	017864	财通资管博宏积极6个月持有混合发起式(FOF)A	0.9392	0.9392	0.9367	0.9367	0.0025	0.27%
2024-10-18	017864	财通资管博宏积极6个月持有混合发起式(FOF)A	0.9367	0.9367	0.9059	0.9059	0.0308	3.40%
2024-10-17	017864	财通资管博宏积极6个月持有混合发起式(FOF)A	0.9059	0.9059	0.9115	0.9115	-0.0056	-0.61%
2024-10-14	017864	财通资管博宏积极6个月持有混合发起式(FOF)A	0.9327	0.9327	0.9149	0.9149	0.0178	1.95%
2024-10-11	017864	财通资管博宏积极6个月持有混合发起式(FOF)A	0.9149	0.9149	0.9376	0.9376	-0.0227	-2.42%
2024-10-10	017864	财通资管博宏积极6个月持有混合发起式(FOF)A	0.9376	0.9376	0.9355	0.9355	0.0021	0.22%
2024-10-08	017864	财通资管博宏积极6个月持有混合发起式(FOF)A	0.9940	0.9940	0.9475	0.9475	0.0465	4.91%
2024-09-30	017864	财通资管博宏积极6个月持有混合发起式(FOF)A	0.9475	0.9475	0.8805	0.8805	0.0670	7.61%
2024-09-27	017864	财通资管博宏积极6个月持有混合发起式(FOF)A	0.8805	0.8805	0.8461	0.8461	0.0344	4.07%
2024-09-26	017864	财通资管博宏积极6个月持有混合发起式(FOF)A	0.8461	0.8461	0.8165	0.8165	0.0296	3.63%
2024-09-25	017864	财通资管博宏积极6个月持有混合发起式(FOF)A	0.8165	0.8165	0.8117	0.8117	0.0048	0.59%
2024-09-24	017864	财通资管博宏积极6个月持有混合发起式(FOF)A	0.8117	0.8117	0.7818	0.7818	0.0299	3.82%
2024-09-23	017864	财通资管博宏积极6个月持有混合发起式(FOF)A	0.7818	0.7818	0.7816	0.7816	0.0002	0.03%
2024-09-19	017864	财通资管博宏积极6个月持有混合发起式(FOF)A	0.7830	0.7830	0.7754	0.7754	0.0076	0.98%
2024-09-18	017864	财通资管博宏积极6个月持有混合发起式(FOF)A	0.7754	0.7754	0.7733	0.7733	0.0021	0.27%
2024-09-13	017864	财通资管博宏积极6个月持有混合发起式(FOF)A	0.7733	0.7733	0.7771	0.7771	-0.0038	-0.49%
2024-09-12	017864	财通资管博宏积极6个月持有混合发起式(FOF)A	0.7771	0.7771	0.7798	0.7798	-0.0027	-0.35%
2024-09-11	017864	财通资管博宏积极6个月持有混合发起式(FOF)A	0.7798	0.7798	0.7806	0.7806	-0.0008	-0.10%
2024-09-10	017864	财通资管博宏积极6个月持有混合发起式(FOF)A	0.7806	0.7806	0.7798	0.7798	0.0008	0.10%
2024-09-09	017864	财通资管博宏积极6个月持有混合发起式(FOF)A	0.7798	0.7798	0.7867	0.7867	-0.0069	-0.88%
2024-09-05	017864	财通资管博宏积极6个月持有混合发起式(FOF)A	0.7964	0.7964	0.7934	0.7934	0.0030	0.38%
2024-09-04	017864	财通资管博宏积极6个月持有混合发起式(FOF)A	0.7934	0.7934	0.7972	0.7972	-0.0038	-0.48%
2024-09-03	017864	财通资管博宏积极6个月持有混合发起式(FOF)A	0.7972	0.7972	0.7920	0.7920	0.0052	0.66%
2024-09-02	017864	财通资管博宏积极6个月持有混合发起式(FOF)A	0.7920	0.7920	0.8052	0.8052	-0.0132	-1.64%
2024-08-30	017864	财通资管博宏积极6个月持有混合发起式(FOF)A	0.8052	0.8052	0.7940	0.7940	0.0112	1.41%
2024-08-29	017864	财通资管博宏积极6个月持有混合发起式(FOF)A	0.7940	0.7940	0.7883	0.7883	0.0057	0.72%
2024-08-28	017864	财通资管博宏积极6个月持有混合发起式(FOF)A	0.7883	0.7883	0.7887	0.7887	-0.0004	-0.05%
2024-08-27	017864	财通资管博宏积极6个月持有混合发起式(FOF)A	0.7887	0.7887	0.7949	0.7949	-0.0062	-0.78%
2024-08-26	017864	财通资管博宏积极6个月持有混合发起式(FOF)A	0.7949	0.7949	0.7955	0.7955	-0.0006	-0.08%
2024-08-23	017864	财通资管博宏积极6个月持有混合发起式(FOF)A	0.7955	0.7955	0.7953	0.7953	0.0002	0.03%
2024-08-22	017864	财通资管博宏积极6个月持有混合发起式(FOF)A	0.7953	0.7953	0.8009	0.8009	-0.0056	-0.70%
2024-08-21	017864	财通资管博宏积极6个月持有混合发起式(FOF)A	0.8009	0.8009	0.8036	0.8036	-0.0027	-0.34%
2024-08-20	017864	财通资管博宏积极6个月持有混合发起式(FOF)A	0.8036	0.8036	0.8131	0.8131	-0.0095	-1.17%
2024-08-19	017864	财通资管博宏积极6个月持有混合发起式(FOF)A	0.8131	0.8131	0.8118	0.8118	0.0013	0.16%
2024-08-16	017864	财通资管博宏积极6个月持有混合发起式(FOF)A	0.8118	0.8118	0.8130	0.8130	-0.0012	-0.15%
2024-08-15	017864	财通资管博宏积极6个月持有混合发起式(FOF)A	0.8130	0.8130	0.8090	0.8090	0.0040	0.49%
2024-08-14	017864	财通资管博宏积极6个月持有混合发起式(FOF)A	0.8090	0.8090	0.8174	0.8174	-0.0084	-1.03%
2024-08-13	017864	财通资管博宏积极6个月持有混合发起式(FOF)A	0.8174	0.8174	0.8143	0.8143	0.0031	0.38%
2024-08-12	017864	财通资管博宏积极6个月持有混合发起式(FOF)A	0.8143	0.8143	0.8158	0.8158	-0.0015	-0.18%
2024-08-09	017864	财通资管博宏积极6个月持有混合发起式(FOF)A	0.8158	0.8158	0.8185	0.8185	-0.0027	-0.33%
2024-08-08	017864	财通资管博宏积极6个月持有混合发起式(FOF)A	0.8185	0.8185	0.8174	0.8174	0.0011	0.13%
2024-08-07	017864	财通资管博宏积极6个月持有混合发起式(FOF)A	0.8174	0.8174	0.8174	0.8174	0.0000	0.00%
2024-08-06	017864	财通资管博宏积极6个月持有混合发起式(FOF)A	0.8174	0.8174	0.8110	0.8110	0.0064	0.79%
2024-08-02	017864	财通资管博宏积极6个月持有混合发起式(FOF)A	0.8274	0.8274	0.8384	0.8384	-0.0110	-1.31%
2024-08-01	017864	财通资管博宏积极6个月持有混合发起式(FOF)A	0.8384	0.8384	0.8421	0.8421	-0.0037	-0.44%
2024-07-31	017864	财通资管博宏积极6个月持有混合发起式(FOF)A	0.8421	0.8421	0.8168	0.8168	0.0253	3.10%
2024-07-29	017864	财通资管博宏积极6个月持有混合发起式(FOF)A	0.8192	0.8192	0.8224	0.8224	-0.0032	-0.39%
2024-07-26	017864	财通资管博宏积极6个月持有混合发起式(FOF)A	0.8224	0.8224	0.8136	0.8136	0.0088	1.08%
2024-07-25	017864	财通资管博宏积极6个月持有混合发起式(FOF)A	0.8136	0.8136	0.8175	0.8175	-0.0039	-0.48%
2024-07-24	017864	财通资管博宏积极6个月持有混合发起式(FOF)A	0.8175	0.8175	0.8263	0.8263	-0.0088	-1.06%
2024-07-23	017864	财通资管博宏积极6个月持有混合发起式(FOF)A	0.8263	0.8263	0.8447	0.8447	-0.0184	-2.18%
2024-07-22	017864	财通资管博宏积极6个月持有混合发起式(FOF)A	0.8447	0.8447	0.8457	0.8457	-0.0010	-0.12%
2024-07-19	017864	财通资管博宏积极6个月持有混合发起式(FOF)A	0.8457	0.8457	0.8467	0.8467	-0.0010	-0.12%
2024-07-18	017864	财通资管博宏积极6个月持有混合发起式(FOF)A	0.8467	0.8467	0.8443	0.8443	0.0024	0.28%
2024-07-17	017864	财通资管博宏积极6个月持有混合发起式(FOF)A	0.8443	0.8443	0.8512	0.8512	-0.0069	-0.81%
2024-07-16	017864	财通资管博宏积极6个月持有混合发起式(FOF)A	0.8512	0.8512	0.8494	0.8494	0.0018	0.21%
2024-07-15	017864	财通资管博宏积极6个月持有混合发起式(FOF)A	0.8494	0.8494	0.8537	0.8537	-0.0043	-0.50%
2024-07-12	017864	财通资管博宏积极6个月持有混合发起式(FOF)A	0.8537	0.8537	0.8578	0.8578	-0.0041	-0.48%
2024-07-11	017864	财通资管博宏积极6个月持有混合发起式(FOF)A	0.8578	0.8578	0.8399	0.8399	0.0179	2.13%
2024-07-10	017864	财通资管博宏积极6个月持有混合发起式(FOF)A	0.8399	0.8399	0.8422	0.8422	-0.0023	-0.27%
2024-07-09	017864	财通资管博宏积极6个月持有混合发起式(FOF)A	0.8422	0.8422	0.8280	0.8280	0.0142	1.71%
2024-07-08	017864	财通资管博宏积极6个月持有混合发起式(FOF)A	0.8280	0.8280	0.8401	0.8401	-0.0121	-1.44%
2024-07-05	017864	财通资管博宏积极6个月持有混合发起式(FOF)A	0.8401	0.8401	0.8371	0.8371	0.0030	0.36%
2024-07-04	017864	财通资管博宏积极6个月持有混合发起式(FOF)A	0.8371	0.8371	0.8460	0.8460	-0.0089	-1.05%
2024-07-03	017864	财通资管博宏积极6个月持有混合发起式(FOF)A	0.8460	0.8460	0.8503	0.8503	-0.0043	-0.51%
2024-07-02	017864	财通资管博宏积极6个月持有混合发起式(FOF)A	0.8503	0.8503	0.8575	0.8575	-0.0072	-0.84%
2024-07-01	017864	财通资管博宏积极6个月持有混合发起式(FOF)A	0.8575	0.8575	0.8522	0.8522	0.0053	0.62%
2024-06-30	017864	财通资管博宏积极6个月持有混合发起式(FOF)A	0.8522	0.8522	0.8486	0.8486	0.0036	0.42%
2024-06-26	017864	财通资管博宏积极6个月持有混合发起式(FOF)A	0.8608	0.8608	0.8495	0.8495	0.0113	1.33%
2024-06-25	017864	财通资管博宏积极6个月持有混合发起式(FOF)A	0.8495	0.8495	0.8529	0.8529	-0.0034	-0.40%
2024-06-24	017864	财通资管博宏积极6个月持有混合发起式(FOF)A	0.8529	0.8529	0.8699	0.8699	-0.0170	-1.95%
2024-06-21	017864	财通资管博宏积极6个月持有混合发起式(FOF)A	0.8699	0.8699	0.8686	0.8686	0.0013	0.15%
2024-06-20	017864	财通资管博宏积极6个月持有混合发起式(FOF)A	0.8686	0.8686	0.8776	0.8776	-0.0090	-1.03%
2024-06-19	017864	财通资管博宏积极6个月持有混合发起式(FOF)A	0.8776	0.8776	0.8834	0.8834	-0.0058	-0.66%
2024-06-18	017864	财通资管博宏积极6个月持有混合发起式(FOF)A	0.8834	0.8834	0.8784	0.8784	0.0050	0.57%
2024-06-17	017864	财通资管博宏积极6个月持有混合发起式(FOF)A	0.8784	0.8784	0.8791	0.8791	-0.0007	-0.08%
2024-06-14	017864	财通资管博宏积极6个月持有混合发起式(FOF)A	0.8791	0.8791	0.8765	0.8765	0.0026	0.30%
2024-06-13	017864	财通资管博宏积极6个月持有混合发起式(FOF)A	0.8765	0.8765	0.8774	0.8774	-0.0009	-0.10%
2024-06-12	017864	财通资管博宏积极6个月持有混合发起式(FOF)A	0.8774	0.8774	0.8745	0.8745	0.0029	0.33%
2024-06-11	017864	财通资管博宏积极6个月持有混合发起式(FOF)A	0.8745	0.8745	0.8743	0.8743	0.0002	0.02%
2024-06-07	017864	财通资管博宏积极6个月持有混合发起式(FOF)A	0.8743	0.8743	0.8754	0.8754	-0.0011	-0.13%
2024-06-06	017864	财通资管博宏积极6个月持有混合发起式(FOF)A	0.8754	0.8754	0.8824	0.8824	-0.0070	-0.79%
2024-06-05	017864	财通资管博宏积极6个月持有混合发起式(FOF)A	0.8824	0.8824	0.8914	0.8914	-0.0090	-1.01%
2024-06-04	017864	财通资管博宏积极6个月持有混合发起式(FOF)A	0.8914	0.8914	0.8858	0.8858	0.0056	0.63%
2024-06-03	017864	财通资管博宏积极6个月持有混合发起式(FOF)A	0.8858	0.8858	0.8880	0.8880	-0.0022	-0.25%
2024-05-31	017864	财通资管博宏积极6个月持有混合发起式(FOF)A	0.8880	0.8880	0.8872	0.8872	0.0008	0.09%
2024-05-30	017864	财通资管博宏积极6个月持有混合发起式(FOF)A	0.8872	0.8872	0.8882	0.8882	-0.0010	-0.11%
2024-05-29	017864	财通资管博宏积极6个月持有混合发起式(FOF)A	0.8882	0.8882	0.8878	0.8878	0.0004	0.05%
2024-05-28	017864	财通资管博宏积极6个月持有混合发起式(FOF)A	0.8878	0.8878	0.8947	0.8947	-0.0069	-0.77%
2024-05-27	017864	财通资管博宏积极6个月持有混合发起式(FOF)A	0.8947	0.8947	0.8872	0.8872	0.0075	0.85%
2024-05-24	017864	财通资管博宏积极6个月持有混合发起式(FOF)A	0.8872	0.8872	0.8947	0.8947	-0.0075	-0.84%
2024-05-22	017864	财通资管博宏积极6个月持有混合发起式(FOF)A	0.9059	0.9059	0.9063	0.9063	-0.0004	-0.04%
2024-05-21	017864	财通资管博宏积极6个月持有混合发起式(FOF)A	0.9063	0.9063	0.9115	0.9115	-0.0052	-0.57%
2024-05-20	017864	财通资管博宏积极6个月持有混合发起式(FOF)A	0.9115	0.9115	0.9082	0.9082	0.0033	0.36%
2024-05-17	017864	财通资管博宏积极6个月持有混合发起式(FOF)A	0.9082	0.9082	0.9002	0.9002	0.0080	0.89%
2024-05-16	017864	财通资管博宏积极6个月持有混合发起式(FOF)A	0.9002	0.9002	0.8982	0.8982	0.0020	0.22%
2024-05-14	017864	财通资管博宏积极6个月持有混合发起式(FOF)A	0.9041	0.9041	0.9021	0.9021	0.0020	0.22%
2024-05-13	017864	财通资管博宏积极6个月持有混合发起式(FOF)A	0.9021	0.9021	0.9044	0.9044	-0.0023	-0.25%
2024-05-10	017864	财通资管博宏积极6个月持有混合发起式(FOF)A	0.9044	0.9044	0.9079	0.9079	-0.0035	-0.39%
2024-05-09	017864	财通资管博宏积极6个月持有混合发起式(FOF)A	0.9079	0.9079	0.8967	0.8967	0.0112	1.25%
2024-05-08	017864	财通资管博宏积极6个月持有混合发起式(FOF)A	0.8967	0.8967	0.9060	0.9060	-0.0093	-1.03%
2024-05-07	017864	财通资管博宏积极6个月持有混合发起式(FOF)A	0.9060	0.9060	0.9060	0.9060	0.0000	0.00%
2024-05-06	017864	财通资管博宏积极6个月持有混合发起式(FOF)A	0.9060	0.9060	0.8856	0.8856	0.0204	2.30%
2024-04-30	017864	财通资管博宏积极6个月持有混合发起式(FOF)A	0.8856	0.8856	0.8888	0.8888	-0.0032	-0.36%
2024-04-29	017864	财通资管博宏积极6个月持有混合发起式(FOF)A	0.8888	0.8888	0.8774	0.8774	0.0114	1.30%
2024-04-26	017864	财通资管博宏积极6个月持有混合发起式(FOF)A	0.8774	0.8774	0.8623	0.8623	0.0151	1.75%
2024-04-25	017864	财通资管博宏积极6个月持有混合发起式(FOF)A	0.8623	0.8623	0.8619	0.8619	0.0004	0.05%
2024-04-24	017864	财通资管博宏积极6个月持有混合发起式(FOF)A	0.8619	0.8619	0.8500	0.8500	0.0119	1.40%
2024-04-23	017864	财通资管博宏积极6个月持有混合发起式(FOF)A	0.8500	0.8500	0.8488	0.8488	0.0012	0.14%
2024-04-22	017864	财通资管博宏积极6个月持有混合发起式(FOF)A	0.8488	0.8488	0.8495	0.8495	-0.0007	-0.08%
2024-04-19	017864	财通资管博宏积极6个月持有混合发起式(FOF)A	0.8495	0.8495	0.8541	0.8541	-0.0046	-0.54%
2024-04-18	017864	财通资管博宏积极6个月持有混合发起式(FOF)A	0.8541	0.8541	0.8520	0.8520	0.0021	0.25%
2024-04-17	017864	财通资管博宏积极6个月持有混合发起式(FOF)A	0.8520	0.8520	0.8304	0.8304	0.0216	2.60%
2024-04-15	017864	财通资管博宏积极6个月持有混合发起式(FOF)A	0.8552	0.8552	0.8606	0.8606	-0.0054	-0.63%
2024-04-12	017864	财通资管博宏积极6个月持有混合发起式(FOF)A	0.8606	0.8606	0.8633	0.8633	-0.0027	-0.31%
2024-04-11	017864	财通资管博宏积极6个月持有混合发起式(FOF)A	0.8633	0.8633	0.8611	0.8611	0.0022	0.26%
2024-04-10	017864	财通资管博宏积极6个月持有混合发起式(FOF)A	0.8611	0.8611	0.8700	0.8700	-0.0089	-1.02%
2024-04-09	017864	财通资管博宏积极6个月持有混合发起式(FOF)A	0.8700	0.8700	0.8639	0.8639	0.0061	0.71%
2024-04-08	017864	财通资管博宏积极6个月持有混合发起式(FOF)A	0.8639	0.8639	0.8774	0.8774	-0.0135	-1.54%
2024-04-03	017864	财通资管博宏积极6个月持有混合发起式(FOF)A	0.8774	0.8774	0.8828	0.8828	-0.0054	-0.61%

标签云

财通资管旗下基金涨幅榜

基金名称	单位净值	日增长率
财通资管先进制造混合发起式A	1.0112	1.03%
财通资管先进制造混合发起式C	1.0106	1.03%
财通资管品质消费混合发起式A	1.1043	0.56%
财通资管品质消费混合发起式C	1.0976	0.55%
财通资管均衡臻选混合A	0.7990	0.23%
财通资管均衡价值一年持有期混合	0.7264	0.22%
财通资管优选回报一年持有期混合	0.5668	0.21%
财通资管均衡臻选混合C	0.7893	0.20%
财通资管睿兴债券A	1.0355	0.13%
财通资管睿兴债券C	1.0375	0.13%

FOF-进取型基金涨幅榜

基金名称	单位净值	日增长率
行业精选	0.7367	-0.11%
富国智鑫行业精选股票(FOF-LOF)C	0.7280	-0.11%
优选配置FOF-LOF	0.7049	-0.23%
华夏优选配置股票(FOF)C	0.6967	-0.24%
行业FOF	0.7977	-0.26%
华夏行业配置股票(FOF)C	0.7893	-0.27%
国泰行业轮动股票(FOF-LOF)C	0.8865	-0.35%
行业轮动	0.8949	-0.36%
工银睿智进取股票(FOF-LOF)C	0.7557	-0.68%
睿智FOF	0.7648	-0.68%