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 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

近半年,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23.29%

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%

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	1.6077	2.86%
财通资管先进制造混合发起式C	1.5952	2.86%
财通资管科技创新一年定开混合	2.0219	2.77%
财通资管臻享成长混合A	1.7210	2.23%
财通资管臻享成长混合C	1.6970	2.23%
财通资管品质消费混合发起式A	0.8965	1.74%
财通资管品质消费混合发起式C	0.8846	1.72%
财通资管消费精选混合A	2.9293	1.52%
财通资管量化选股股票发起式A	0.9621	1.49%
财通资管中证500指数增强C	1.0725	1.48%

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	0.9537	1.95%
行业轮动	0.9700	1.94%
工银睿智进取股票(FOF-LOF)C	0.9141	1.72%
睿智FOF	0.9319	1.72%
华夏行业配置股票(FOF)C	1.0205	1.63%
行业FOF	1.0389	1.63%
招商智享优选3个月持有混合发起(ETF-FOF)C	1.0318	1.55%
富国智鑫行业精选股票(FOF-LOF)C	0.8918	1.54%
招商智享优选3个月持有混合发起(ETF-FOF)A	1.0337	1.54%
行业精选	0.9089	1.53%