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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)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.4678 0.0207 1.41% 2026-05-20
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.4678
  • 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：0.12亿
  • 基金公司：财通资管
  • 基金经理：张文君
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
基金历史净值按日期查询: -
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48.41%
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
2026-05-20 017864 财通资管博宏积极6个月持有混合发起式(FOF)A 1.4678 1.4678 1.4471 1.4471 0.0207 1.41%
2026-05-19 017864 财通资管博宏积极6个月持有混合发起式(FOF)A 1.4471 1.4471 1.4287 1.4287 0.0184 1.27%
2026-05-18 017864 财通资管博宏积极6个月持有混合发起式(FOF)A 1.4287 1.4287 1.4248 1.4248 0.0039 0.27%
2026-05-15 017864 财通资管博宏积极6个月持有混合发起式(FOF)A 1.4248 1.4248 1.4317 1.4317 -0.0069 -0.48%
2026-05-14 017864 财通资管博宏积极6个月持有混合发起式(FOF)A 1.4317 1.4317 1.4661 1.4661 -0.0344 -2.40%
2026-05-13 017864 财通资管博宏积极6个月持有混合发起式(FOF)A 1.4661 1.4661 1.4360 1.4360 0.0301 2.05%
2026-05-12 017864 财通资管博宏积极6个月持有混合发起式(FOF)A 1.4360 1.4360 1.4368 1.4368 -0.0008 -0.06%
2026-05-11 017864 财通资管博宏积极6个月持有混合发起式(FOF)A 1.4368 1.4368 1.4017 1.4017 0.0351 2.44%
2026-05-08 017864 财通资管博宏积极6个月持有混合发起式(FOF)A 1.4017 1.4017 1.4167 1.4167 -0.0150 -1.07%
2026-05-07 017864 财通资管博宏积极6个月持有混合发起式(FOF)A 1.4167 1.4167 1.3984 1.3984 0.0183 1.29%
2026-05-06 017864 财通资管博宏积极6个月持有混合发起式(FOF)A 1.3984 1.3984 1.3607 1.3607 0.0377 2.70%
2026-04-28 017864 财通资管博宏积极6个月持有混合发起式(FOF)A 1.3268 1.3268 1.3397 1.3397 -0.0129 -0.97%
2026-04-27 017864 财通资管博宏积极6个月持有混合发起式(FOF)A 1.3397 1.3397 1.3265 1.3265 0.0132 0.99%
2026-04-24 017864 财通资管博宏积极6个月持有混合发起式(FOF)A 1.3265 1.3265 1.3329 1.3329 -0.0064 -0.48%
2026-04-23 017864 财通资管博宏积极6个月持有混合发起式(FOF)A 1.3329 1.3329 1.3415 1.3415 -0.0086 -0.64%
2026-04-22 017864 财通资管博宏积极6个月持有混合发起式(FOF)A 1.3415 1.3415 1.3228 1.3228 0.0187 1.39%
2026-04-21 017864 财通资管博宏积极6个月持有混合发起式(FOF)A 1.3228 1.3228 1.3242 1.3242 -0.0014 -0.11%
2026-04-20 017864 财通资管博宏积极6个月持有混合发起式(FOF)A 1.3242 1.3242 1.3169 1.3169 0.0073 0.55%
2026-04-17 017864 财通资管博宏积极6个月持有混合发起式(FOF)A 1.3169 1.3169 1.3107 1.3107 0.0062 0.47%
2026-04-16 017864 财通资管博宏积极6个月持有混合发起式(FOF)A 1.3107 1.3107 1.2871 1.2871 0.0236 1.80%
2026-04-15 017864 财通资管博宏积极6个月持有混合发起式(FOF)A 1.2871 1.2871 1.2983 1.2983 -0.0112 -0.87%
2026-04-14 017864 财通资管博宏积极6个月持有混合发起式(FOF)A 1.2983 1.2983 1.2822 1.2822 0.0161 1.24%
2026-04-13 017864 财通资管博宏积极6个月持有混合发起式(FOF)A 1.2822 1.2822 1.2793 1.2793 0.0029 0.23%
2026-04-10 017864 财通资管博宏积极6个月持有混合发起式(FOF)A 1.2793 1.2793 1.2558 1.2558 0.0235 1.84%
2026-04-09 017864 财通资管博宏积极6个月持有混合发起式(FOF)A 1.2558 1.2558 1.2573 1.2573 -0.0015 -0.12%
2026-04-08 017864 财通资管博宏积极6个月持有混合发起式(FOF)A 1.2573 1.2573 1.2017 1.2017 0.0556 4.42%
2026-04-07 017864 财通资管博宏积极6个月持有混合发起式(FOF)A 1.2017 1.2017 1.1977 1.1977 0.0040 0.33%
2026-04-03 017864 财通资管博宏积极6个月持有混合发起式(FOF)A 1.1977 1.1977 1.2052 1.2052 -0.0075 -0.62%
2026-04-02 017864 财通资管博宏积极6个月持有混合发起式(FOF)A 1.2052 1.2052 1.2283 1.2283 -0.0231 -1.92%
2026-04-01 017864 财通资管博宏积极6个月持有混合发起式(FOF)A 1.2283 1.2283 1.2078 1.2078 0.0205 1.67%
2026-03-31 017864 财通资管博宏积极6个月持有混合发起式(FOF)A 1.2078 1.2078 1.2350 1.2350 -0.0272 -2.25%
2026-03-30 017864 财通资管博宏积极6个月持有混合发起式(FOF)A 1.2350 1.2350 1.2437 1.2437 -0.0087 -0.70%
2026-03-27 017864 财通资管博宏积极6个月持有混合发起式(FOF)A 1.2437 1.2437 1.2344 1.2344 0.0093 0.75%
2026-03-26 017864 财通资管博宏积极6个月持有混合发起式(FOF)A 1.2344 1.2344 1.2553 1.2553 -0.0209 -1.69%
2026-03-25 017864 财通资管博宏积极6个月持有混合发起式(FOF)A 1.2553 1.2553 1.2313 1.2313 0.0240 1.91%
2026-03-24 017864 财通资管博宏积极6个月持有混合发起式(FOF)A 1.2313 1.2313 1.2144 1.2144 0.0169 1.37%
2026-03-23 017864 财通资管博宏积极6个月持有混合发起式(FOF)A 1.2144 1.2144 1.2541 1.2541 -0.0397 -3.27%
2026-03-20 017864 财通资管博宏积极6个月持有混合发起式(FOF)A 1.2541 1.2541 1.2588 1.2588 -0.0047 -0.37%
2026-03-19 017864 财通资管博宏积极6个月持有混合发起式(FOF)A 1.2588 1.2588 1.2875 1.2875 -0.0287 -2.28%
2026-03-18 017864 财通资管博宏积极6个月持有混合发起式(FOF)A 1.2875 1.2875 1.2735 1.2735 0.0140 1.09%
2026-03-17 017864 财通资管博宏积极6个月持有混合发起式(FOF)A 1.2735 1.2735 1.2996 1.2996 -0.0261 -2.05%
2026-03-16 017864 财通资管博宏积极6个月持有混合发起式(FOF)A 1.2996 1.2996 1.3028 1.3028 -0.0032 -0.25%
2026-03-13 017864 财通资管博宏积极6个月持有混合发起式(FOF)A 1.3028 1.3028 1.3155 1.3155 -0.0127 -0.97%
2026-03-12 017864 财通资管博宏积极6个月持有混合发起式(FOF)A 1.3155 1.3155 1.3250 1.3250 -0.0095 -0.72%
2026-03-11 017864 财通资管博宏积极6个月持有混合发起式(FOF)A 1.3250 1.3250 1.3264 1.3264 -0.0014 -0.11%
2026-03-10 017864 财通资管博宏积极6个月持有混合发起式(FOF)A 1.3264 1.3264 1.3048 1.3048 0.0216 1.63%
2026-03-09 017864 财通资管博宏积极6个月持有混合发起式(FOF)A 1.3048 1.3048 1.3183 1.3183 -0.0135 -1.03%
2026-03-06 017864 财通资管博宏积极6个月持有混合发起式(FOF)A 1.3183 1.3183 1.3093 1.3093 0.0090 0.69%
2026-03-05 017864 财通资管博宏积极6个月持有混合发起式(FOF)A 1.3093 1.3093 1.2936 1.2936 0.0157 1.20%
2026-03-04 017864 财通资管博宏积极6个月持有混合发起式(FOF)A 1.2936 1.2936 1.3024 1.3024 -0.0088 -0.68%
2026-03-03 017864 财通资管博宏积极6个月持有混合发起式(FOF)A 1.3024 1.3024 1.3497 1.3497 -0.0473 -3.63%
2026-03-02 017864 财通资管博宏积极6个月持有混合发起式(FOF)A 1.3497 1.3497 1.3541 1.3541 -0.0044 -0.32%
2026-02-27 017864 财通资管博宏积极6个月持有混合发起式(FOF)A 1.3541 1.3541 1.3514 1.3514 0.0027 0.20%
2026-02-26 017864 财通资管博宏积极6个月持有混合发起式(FOF)A 1.3514 1.3514 1.3447 1.3447 0.0067 0.50%
2026-02-25 017864 财通资管博宏积极6个月持有混合发起式(FOF)A 1.3447 1.3447 1.3329 1.3329 0.0118 0.88%
2026-02-24 017864 财通资管博宏积极6个月持有混合发起式(FOF)A 1.3329 1.3329 1.3211 1.3211 0.0118 0.89%
2026-02-13 017864 财通资管博宏积极6个月持有混合发起式(FOF)A 1.3211 1.3211 1.3373 1.3373 -0.0162 -1.23%
2026-02-12 017864 财通资管博宏积极6个月持有混合发起式(FOF)A 1.3373 1.3373 1.3204 1.3204 0.0169 1.26%
2026-02-11 017864 财通资管博宏积极6个月持有混合发起式(FOF)A 1.3204 1.3204 1.3243 1.3243 -0.0039 -0.29%
2026-02-10 017864 财通资管博宏积极6个月持有混合发起式(FOF)A 1.3243 1.3243 1.3219 1.3219 0.0024 0.18%
2026-02-09 017864 财通资管博宏积极6个月持有混合发起式(FOF)A 1.3219 1.3219 1.2913 1.2913 0.0306 2.31%
2026-02-06 017864 财通资管博宏积极6个月持有混合发起式(FOF)A 1.2913 1.2913 1.2940 1.2940 -0.0027 -0.21%
2026-02-05 017864 财通资管博宏积极6个月持有混合发起式(FOF)A 1.2940 1.2940 1.3158 1.3158 -0.0218 -1.68%
2026-02-04 017864 财通资管博宏积极6个月持有混合发起式(FOF)A 1.3158 1.3158 1.3183 1.3183 -0.0025 -0.19%
2026-02-03 017864 财通资管博宏积极6个月持有混合发起式(FOF)A 1.3183 1.3183 1.2893 1.2893 0.0290 2.20%
2026-02-02 017864 财通资管博宏积极6个月持有混合发起式(FOF)A 1.2893 1.2893 1.3289 1.3289 -0.0396 -3.07%
2026-01-30 017864 财通资管博宏积极6个月持有混合发起式(FOF)A 1.3289 1.3289 1.3372 1.3372 -0.0083 -0.62%
2026-01-29 017864 财通资管博宏积极6个月持有混合发起式(FOF)A 1.3372 1.3372 1.3559 1.3559 -0.0187 -1.40%
2026-01-28 017864 财通资管博宏积极6个月持有混合发起式(FOF)A 1.3559 1.3559 1.3498 1.3498 0.0061 0.45%
2026-01-27 017864 财通资管博宏积极6个月持有混合发起式(FOF)A 1.3498 1.3498 1.3383 1.3383 0.0115 0.86%
2026-01-26 017864 财通资管博宏积极6个月持有混合发起式(FOF)A 1.3383 1.3383 1.3489 1.3489 -0.0106 -0.79%
2026-01-23 017864 财通资管博宏积极6个月持有混合发起式(FOF)A 1.3489 1.3489 1.3380 1.3380 0.0109 0.81%
2026-01-22 017864 财通资管博宏积极6个月持有混合发起式(FOF)A 1.3380 1.3380 1.3332 1.3332 0.0048 0.36%
2026-01-21 017864 财通资管博宏积极6个月持有混合发起式(FOF)A 1.3332 1.3332 1.3150 1.3150 0.0182 1.37%
2026-01-20 017864 财通资管博宏积极6个月持有混合发起式(FOF)A 1.3150 1.3150 1.3302 1.3302 -0.0152 -1.16%
2026-01-19 017864 财通资管博宏积极6个月持有混合发起式(FOF)A 1.3302 1.3302 1.3281 1.3281 0.0021 0.16%
2026-01-16 017864 财通资管博宏积极6个月持有混合发起式(FOF)A 1.3281 1.3281 1.3190 1.3190 0.0091 0.69%
2026-01-15 017864 财通资管博宏积极6个月持有混合发起式(FOF)A 1.3190 1.3190 1.3132 1.3132 0.0058 0.44%
2026-01-14 017864 财通资管博宏积极6个月持有混合发起式(FOF)A 1.3132 1.3132 1.3017 1.3017 0.0115 0.88%
2026-01-13 017864 财通资管博宏积极6个月持有混合发起式(FOF)A 1.3017 1.3017 1.3193 1.3193 -0.0176 -1.35%
2026-01-12 017864 财通资管博宏积极6个月持有混合发起式(FOF)A 1.3193 1.3193 1.3075 1.3075 0.0118 0.90%
2026-01-09 017864 财通资管博宏积极6个月持有混合发起式(FOF)A 1.3075 1.3075 1.2962 1.2962 0.0113 0.87%
2026-01-08 017864 财通资管博宏积极6个月持有混合发起式(FOF)A 1.2962 1.2962 1.3017 1.3017 -0.0055 -0.42%
2026-01-07 017864 财通资管博宏积极6个月持有混合发起式(FOF)A 1.3017 1.3017 1.2927 1.2927 0.0090 0.70%
2026-01-06 017864 财通资管博宏积极6个月持有混合发起式(FOF)A 1.2927 1.2927 1.2763 1.2763 0.0164 1.27%
2026-01-05 017864 财通资管博宏积极6个月持有混合发起式(FOF)A 1.2763 1.2763 1.2495 1.2495 0.0268 2.10%
2025-12-31 017864 财通资管博宏积极6个月持有混合发起式(FOF)A 1.2495 1.2495 1.2587 1.2587 -0.0092 -0.73%
2025-12-30 017864 财通资管博宏积极6个月持有混合发起式(FOF)A 1.2587 1.2587 1.2509 1.2509 0.0078 0.62%
2025-12-29 017864 财通资管博宏积极6个月持有混合发起式(FOF)A 1.2509 1.2509 1.2556 1.2556 -0.0047 -0.37%
2025-12-26 017864 财通资管博宏积极6个月持有混合发起式(FOF)A 1.2556 1.2556 1.2498 1.2498 0.0058 0.46%
2025-12-25 017864 财通资管博宏积极6个月持有混合发起式(FOF)A 1.2498 1.2498 1.2471 1.2471 0.0027 0.22%
2025-12-24 017864 财通资管博宏积极6个月持有混合发起式(FOF)A 1.2471 1.2471 1.2373 1.2373 0.0098 0.79%
2025-12-23 017864 财通资管博宏积极6个月持有混合发起式(FOF)A 1.2373 1.2373 1.2337 1.2337 0.0036 0.29%
2025-12-22 017864 财通资管博宏积极6个月持有混合发起式(FOF)A 1.2337 1.2337 1.2153 1.2153 0.0184 1.49%
2025-12-19 017864 财通资管博宏积极6个月持有混合发起式(FOF)A 1.2153 1.2153 1.2059 1.2059 0.0094 0.78%
2025-12-18 017864 财通资管博宏积极6个月持有混合发起式(FOF)A 1.2059 1.2059 1.2204 1.2204 -0.0145 -1.20%
2025-12-17 017864 财通资管博宏积极6个月持有混合发起式(FOF)A 1.2204 1.2204 1.1926 1.1926 0.0278 2.28%
2025-12-16 017864 财通资管博宏积极6个月持有混合发起式(FOF)A 1.1926 1.1926 1.2138 1.2138 -0.0212 -1.78%
2025-12-15 017864 财通资管博宏积极6个月持有混合发起式(FOF)A 1.2138 1.2138 1.2275 1.2275 -0.0137 -1.12%
2025-12-12 017864 财通资管博宏积极6个月持有混合发起式(FOF)A 1.2275 1.2275 1.2152 1.2152 0.0123 1.01%
2025-12-11 017864 财通资管博宏积极6个月持有混合发起式(FOF)A 1.2152 1.2152 1.2302 1.2302 -0.0150 -1.23%
2025-12-10 017864 财通资管博宏积极6个月持有混合发起式(FOF)A 1.2302 1.2302 1.2267 1.2267 0.0035 0.29%
2025-12-09 017864 财通资管博宏积极6个月持有混合发起式(FOF)A 1.2267 1.2267 1.2301 1.2301 -0.0034 -0.28%
2025-12-08 017864 财通资管博宏积极6个月持有混合发起式(FOF)A 1.2301 1.2301 1.2149 1.2149 0.0152 1.24%
2025-12-05 017864 财通资管博宏积极6个月持有混合发起式(FOF)A 1.2149 1.2149 1.2031 1.2031 0.0118 0.98%
2025-12-04 017864 财通资管博宏积极6个月持有混合发起式(FOF)A 1.2031 1.2031 1.1982 1.1982 0.0049 0.41%
2025-12-03 017864 财通资管博宏积极6个月持有混合发起式(FOF)A 1.1982 1.1982 1.2041 1.2041 -0.0059 -0.49%
2025-12-02 017864 财通资管博宏积极6个月持有混合发起式(FOF)A 1.2041 1.2041 1.2138 1.2138 -0.0097 -0.80%
2025-12-01 017864 财通资管博宏积极6个月持有混合发起式(FOF)A 1.2138 1.2138 1.2041 1.2041 0.0097 0.80%
2025-11-28 017864 财通资管博宏积极6个月持有混合发起式(FOF)A 1.2041 1.2041 1.1923 1.1923 0.0118 0.98%
2025-11-27 017864 财通资管博宏积极6个月持有混合发起式(FOF)A 1.1923 1.1923 1.1938 1.1938 -0.0015 -0.13%
2025-11-26 017864 财通资管博宏积极6个月持有混合发起式(FOF)A 1.1938 1.1938 1.1819 1.1819 0.0119 1.00%
2025-11-25 017864 财通资管博宏积极6个月持有混合发起式(FOF)A 1.1819 1.1819 1.1668 1.1668 0.0151 1.28%
2025-11-24 017864 财通资管博宏积极6个月持有混合发起式(FOF)A 1.1668 1.1668 1.1625 1.1625 0.0043 0.37%
2025-11-21 017864 财通资管博宏积极6个月持有混合发起式(FOF)A 1.1625 1.1625 1.2029 1.2029 -0.0404 -3.48%
2025-11-20 017864 财通资管博宏积极6个月持有混合发起式(FOF)A 1.2029 1.2029 1.2124 1.2124 -0.0095 -0.78%
2025-11-19 017864 财通资管博宏积极6个月持有混合发起式(FOF)A 1.2124 1.2124 1.2133 1.2133 -0.0009 -0.07%
2025-11-18 017864 财通资管博宏积极6个月持有混合发起式(FOF)A 1.2133 1.2133 1.2277 1.2277 -0.0144 -1.19%
2025-11-17 017864 财通资管博宏积极6个月持有混合发起式(FOF)A 1.2277 1.2277 1.2303 1.2303 -0.0026 -0.21%
2025-11-14 017864 财通资管博宏积极6个月持有混合发起式(FOF)A 1.2303 1.2303 1.2533 1.2533 -0.0230 -1.87%
2025-11-13 017864 财通资管博宏积极6个月持有混合发起式(FOF)A 1.2533 1.2533 1.2343 1.2343 0.0190 1.52%
2025-11-12 017864 财通资管博宏积极6个月持有混合发起式(FOF)A 1.2343 1.2343 1.2402 1.2402 -0.0059 -0.48%
2025-11-11 017864 财通资管博宏积极6个月持有混合发起式(FOF)A 1.2402 1.2402 1.2512 1.2512 -0.0110 -0.88%
2025-11-10 017864 财通资管博宏积极6个月持有混合发起式(FOF)A 1.2512 1.2512 1.2561 1.2561 -0.0049 -0.39%
2025-11-07 017864 财通资管博宏积极6个月持有混合发起式(FOF)A 1.2561 1.2561 1.2625 1.2625 -0.0064 -0.51%
2025-11-06 017864 财通资管博宏积极6个月持有混合发起式(FOF)A 1.2625 1.2625 1.2382 1.2382 0.0243 1.92%
2025-11-05 017864 财通资管博宏积极6个月持有混合发起式(FOF)A 1.2382 1.2382 1.2326 1.2326 0.0056 0.45%
2025-11-04 017864 财通资管博宏积极6个月持有混合发起式(FOF)A 1.2326 1.2326 1.2525 1.2525 -0.0199 -1.61%
2025-11-03 017864 财通资管博宏积极6个月持有混合发起式(FOF)A 1.2525 1.2525 1.2546 1.2546 -0.0021 -0.17%
2025-10-31 017864 财通资管博宏积极6个月持有混合发起式(FOF)A 1.2546 1.2546 1.2748 1.2748 -0.0202 -1.61%
2025-10-30 017864 财通资管博宏积极6个月持有混合发起式(FOF)A 1.2748 1.2748 1.2915 1.2915 -0.0167 -1.31%
2025-10-29 017864 财通资管博宏积极6个月持有混合发起式(FOF)A 1.2915 1.2915 1.2719 1.2719 0.0196 1.52%
2025-10-28 017864 财通资管博宏积极6个月持有混合发起式(FOF)A 1.2719 1.2719 1.2775 1.2775 -0.0056 -0.44%
2025-10-27 017864 财通资管博宏积极6个月持有混合发起式(FOF)A 1.2775 1.2775 1.2590 1.2590 0.0185 1.45%
2025-10-24 017864 财通资管博宏积极6个月持有混合发起式(FOF)A 1.2590 1.2590 1.2282 1.2282 0.0308 2.45%
2025-10-23 017864 财通资管博宏积极6个月持有混合发起式(FOF)A 1.2282 1.2282 1.2317 1.2317 -0.0035 -0.28%
2025-10-22 017864 财通资管博宏积极6个月持有混合发起式(FOF)A 1.2317 1.2317 1.2391 1.2391 -0.0074 -0.60%
2025-10-21 017864 财通资管博宏积极6个月持有混合发起式(FOF)A 1.2391 1.2391 1.2171 1.2171 0.0220 1.78%
2025-10-20 017864 财通资管博宏积极6个月持有混合发起式(FOF)A 1.2171 1.2171 1.2071 1.2071 0.0100 0.83%
2025-10-17 017864 财通资管博宏积极6个月持有混合发起式(FOF)A 1.2071 1.2071 1.2455 1.2455 -0.0384 -3.18%
2025-10-16 017864 财通资管博宏积极6个月持有混合发起式(FOF)A 1.2455 1.2455 1.2529 1.2529 -0.0074 -0.59%
2025-10-15 017864 财通资管博宏积极6个月持有混合发起式(FOF)A 1.2529 1.2529 1.2305 1.2305 0.0224 1.79%
2025-10-14 017864 财通资管博宏积极6个月持有混合发起式(FOF)A 1.2305 1.2305 1.2658 1.2658 -0.0353 -2.87%
2025-10-13 017864 财通资管博宏积极6个月持有混合发起式(FOF)A 1.2658 1.2658 1.2666 1.2666 -0.0008 -0.06%
2025-10-10 017864 财通资管博宏积极6个月持有混合发起式(FOF)A 1.2666 1.2666 1.3076 1.3076 -0.0410 -3.24%
2025-09-26 017864 财通资管博宏积极6个月持有混合发起式(FOF)A 1.2649 1.2649 1.2868 1.2868 -0.0219 -1.70%
2025-09-25 017864 财通资管博宏积极6个月持有混合发起式(FOF)A 1.2868 1.2868 1.2757 1.2757 0.0111 0.87%
2025-09-24 017864 财通资管博宏积极6个月持有混合发起式(FOF)A 1.2757 1.2757 1.2530 1.2530 0.0227 1.81%
2025-09-23 017864 财通资管博宏积极6个月持有混合发起式(FOF)A 1.2530 1.2530 1.2577 1.2577 -0.0047 -0.37%
2025-09-22 017864 财通资管博宏积极6个月持有混合发起式(FOF)A 1.2577 1.2577 1.2449 1.2449 0.0128 1.03%
2025-09-19 017864 财通资管博宏积极6个月持有混合发起式(FOF)A 1.2449 1.2449 1.2501 1.2501 -0.0052 -0.42%
2025-09-16 017864 财通资管博宏积极6个月持有混合发起式(FOF)A 1.2389 1.2389 1.2305 1.2305 0.0084 0.68%
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 1.5713 4.18%
财通资管先进制造混合发起式C 1.5592 4.18%
财通资管科技创新一年定开混合 1.9790 3.90%
财通资管量化选股股票发起式A 0.9479 1.83%
财通资管量化选股股票发起式C 0.9456 1.83%
财通资管中证500指数增强A 1.0637 1.42%
财通资管中证500指数增强C 1.0605 1.41%
财通资管周期研选混合发起式A 0.9038 1.28%
财通资管周期研选混合发起式C 0.9019 1.27%
财通资管鑫锐混合A 1.6145 1.25%
FOF-进取型基金涨幅榜
基金名称 单位净值 日增长率
国泰行业轮动股票(FOF-LOF)C 0.9776 3.53%
行业轮动 0.9944 3.53%
工银睿智进取股票(FOF-LOF)C 0.9131 2.17%
睿智FOF 0.9308 2.17%
华夏行业配置股票(FOF)C 1.0090 1.84%
行业FOF 1.0272 1.84%
富国智鑫行业精选股票(FOF-LOF)C 0.8837 1.60%
交银智选进取三个月持有期混合发起(FOF)A 1.4555 1.60%
交银智选进取三个月持有期混合发起(FOF)C 1.4397 1.60%
行业精选 0.9007 1.60%
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