热搜: 多元化 广发聚丰混合A 兴全趋势投资混合(LOF) 易方达国防军工混合A

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)

近半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
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查询指定日期范围财通资管博宏积极6个月持有混合发起式(FOF)A017864净值及计算阶段收益
近半年017864基金累计收益率23.29%
净值日期 基金名称 净值 增长率
2026-05-20 财通资管博宏积极6个月持有混合发起式(FOF)A 1.4678 1.41%
2026-05-19 财通资管博宏积极6个月持有混合发起式(FOF)A 1.4471 1.27%
2026-05-18 财通资管博宏积极6个月持有混合发起式(FOF)A 1.4287 0.27%
2026-05-15 财通资管博宏积极6个月持有混合发起式(FOF)A 1.4248 -0.48%
2026-05-14 财通资管博宏积极6个月持有混合发起式(FOF)A 1.4317 -2.40%
2026-05-13 财通资管博宏积极6个月持有混合发起式(FOF)A 1.4661 2.05%
2026-05-12 财通资管博宏积极6个月持有混合发起式(FOF)A 1.4360 -0.06%
2026-05-11 财通资管博宏积极6个月持有混合发起式(FOF)A 1.4368 2.44%
2026-05-08 财通资管博宏积极6个月持有混合发起式(FOF)A 1.4017 -1.07%
2026-05-07 财通资管博宏积极6个月持有混合发起式(FOF)A 1.4167 1.29%
2026-05-06 财通资管博宏积极6个月持有混合发起式(FOF)A 1.3984 2.70%
2026-04-28 财通资管博宏积极6个月持有混合发起式(FOF)A 1.3268 -0.97%
2026-04-27 财通资管博宏积极6个月持有混合发起式(FOF)A 1.3397 0.99%
2026-04-24 财通资管博宏积极6个月持有混合发起式(FOF)A 1.3265 -0.48%
2026-04-23 财通资管博宏积极6个月持有混合发起式(FOF)A 1.3329 -0.64%
2026-04-22 财通资管博宏积极6个月持有混合发起式(FOF)A 1.3415 1.39%
2026-04-21 财通资管博宏积极6个月持有混合发起式(FOF)A 1.3228 -0.11%
2026-04-20 财通资管博宏积极6个月持有混合发起式(FOF)A 1.3242 0.55%
2026-04-17 财通资管博宏积极6个月持有混合发起式(FOF)A 1.3169 0.47%
2026-04-16 财通资管博宏积极6个月持有混合发起式(FOF)A 1.3107 1.80%
2026-04-15 财通资管博宏积极6个月持有混合发起式(FOF)A 1.2871 -0.87%
2026-04-14 财通资管博宏积极6个月持有混合发起式(FOF)A 1.2983 1.24%
2026-04-13 财通资管博宏积极6个月持有混合发起式(FOF)A 1.2822 0.23%
2026-04-10 财通资管博宏积极6个月持有混合发起式(FOF)A 1.2793 1.84%
2026-04-09 财通资管博宏积极6个月持有混合发起式(FOF)A 1.2558 -0.12%
2026-04-08 财通资管博宏积极6个月持有混合发起式(FOF)A 1.2573 4.42%
2026-04-07 财通资管博宏积极6个月持有混合发起式(FOF)A 1.2017 0.33%
2026-04-03 财通资管博宏积极6个月持有混合发起式(FOF)A 1.1977 -0.62%
2026-04-02 财通资管博宏积极6个月持有混合发起式(FOF)A 1.2052 -1.92%
2026-04-01 财通资管博宏积极6个月持有混合发起式(FOF)A 1.2283 1.67%
2026-03-31 财通资管博宏积极6个月持有混合发起式(FOF)A 1.2078 -2.25%
2026-03-30 财通资管博宏积极6个月持有混合发起式(FOF)A 1.2350 -0.70%
2026-03-27 财通资管博宏积极6个月持有混合发起式(FOF)A 1.2437 0.75%
2026-03-26 财通资管博宏积极6个月持有混合发起式(FOF)A 1.2344 -1.69%
2026-03-25 财通资管博宏积极6个月持有混合发起式(FOF)A 1.2553 1.91%
2026-03-24 财通资管博宏积极6个月持有混合发起式(FOF)A 1.2313 1.37%
2026-03-23 财通资管博宏积极6个月持有混合发起式(FOF)A 1.2144 -3.27%
2026-03-20 财通资管博宏积极6个月持有混合发起式(FOF)A 1.2541 -0.37%
2026-03-19 财通资管博宏积极6个月持有混合发起式(FOF)A 1.2588 -2.28%
2026-03-18 财通资管博宏积极6个月持有混合发起式(FOF)A 1.2875 1.09%
财通资管旗下基金涨幅榜
基金名称 净值 增长率
财通资管臻享成长混合A 1.6835 3.96%
财通资管臻享成长混合C 1.6600 3.96%
财通资管消费精选混合A 2.8853 2.31%
财通资管医疗保健混合A 1.1972 0.87%
财通资管医疗保健混合C 1.1824 0.87%
财通资管品质消费混合发起式C 0.8696 0.51%
财通资管品质消费混合发起式A 0.8812 0.50%
财通资管均衡臻选混合A 1.0720 0.30%
财通资管均衡臻选混合C 1.0477 0.30%
财通资管优选回报一年持有期混合 0.7536 0.29%
FOF-进取型基金涨幅榜
基金名称 净值 增长率
兴全盈丰多元配置三个月持有混合(ETF-FOF)C 1.0403 -0.25%
兴全盈丰多元配置三个月持有混合(ETF-FOF)A 1.0435 -0.26%
中欧积极多元配置3个月持有混合(ETF-FOF)A 1.0530 -0.29%
中欧积极多元配置3个月持有混合(ETF-FOF)C 1.0489 -0.29%
招商智享优选3个月持有混合发起(ETF-FOF)A 1.0180 -0.30%
招商智享优选3个月持有混合发起(ETF-FOF)C 1.0161 -0.30%
交银智选进取三个月持有期混合发起(FOF)A 1.4498 -0.39%
交银智选进取三个月持有期混合发起(FOF)C 1.4340 -0.40%
优选配置FOF-LOF 0.9240 -0.40%
华夏优选配置股票(FOF)C 0.9067 -0.41%
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