财通资管博宏积极6个月持有混合发起式(FOF)C(财通资管博宏积极6个月混合发起式(FOF)C)基金净值查询(017865)

今天最新净值 1.4504 0.0205 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：1.4504
成立日期：2023-05-23
基金类型：FOF-进取型
成立份额：
最近份额：0.1273亿
最近资产：0.12亿
基金公司：财通资管
基金经理：张文君

今年以来财通资管博宏积极6个月持有混合发起式(FOF)C|财通资管博宏积极6个月混合发起式(FOF)C基金净值查询

速查: 近一周近一月近一季近一年今年以来

今年以来,财通资管博宏积极6个月持有混合发起式(FOF)C(017865)基金累计收益率14.52%

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	017865	财通资管博宏积极6个月持有混合发起式(FOF)C	1.4504	1.4504	1.4299	1.4299	0.0205	1.41%
2026-05-19	017865	财通资管博宏积极6个月持有混合发起式(FOF)C	1.4299	1.4299	1.4117	1.4117	0.0182	1.27%
2026-05-18	017865	财通资管博宏积极6个月持有混合发起式(FOF)C	1.4117	1.4117	1.4080	1.4080	0.0037	0.26%
2026-05-15	017865	财通资管博宏积极6个月持有混合发起式(FOF)C	1.4080	1.4080	1.4148	1.4148	-0.0068	-0.48%
2026-05-14	017865	财通资管博宏积极6个月持有混合发起式(FOF)C	1.4148	1.4148	1.4488	1.4488	-0.0340	-2.40%
2026-05-13	017865	财通资管博宏积极6个月持有混合发起式(FOF)C	1.4488	1.4488	1.4191	1.4191	0.0297	2.05%
2026-05-12	017865	财通资管博宏积极6个月持有混合发起式(FOF)C	1.4191	1.4191	1.4199	1.4199	-0.0008	-0.06%
2026-05-11	017865	财通资管博宏积极6个月持有混合发起式(FOF)C	1.4199	1.4199	1.3853	1.3853	0.0346	2.44%
2026-05-08	017865	财通资管博宏积极6个月持有混合发起式(FOF)C	1.3853	1.3853	1.4001	1.4001	-0.0148	-1.06%
2026-05-07	017865	财通资管博宏积极6个月持有混合发起式(FOF)C	1.4001	1.4001	1.3821	1.3821	0.0180	1.29%

2026-05-06	017865	财通资管博宏积极6个月持有混合发起式(FOF)C	1.3821	1.3821	1.3449	1.3449	0.0372	2.69%
2026-04-28	017865	财通资管博宏积极6个月持有混合发起式(FOF)C	1.3114	1.3114	1.3241	1.3241	-0.0127	-0.96%
2026-04-27	017865	财通资管博宏积极6个月持有混合发起式(FOF)C	1.3241	1.3241	1.3112	1.3112	0.0129	0.98%
2026-04-24	017865	财通资管博宏积极6个月持有混合发起式(FOF)C	1.3112	1.3112	1.3175	1.3175	-0.0063	-0.48%
2026-04-23	017865	财通资管博宏积极6个月持有混合发起式(FOF)C	1.3175	1.3175	1.3260	1.3260	-0.0085	-0.64%
2026-04-22	017865	财通资管博宏积极6个月持有混合发起式(FOF)C	1.3260	1.3260	1.3076	1.3076	0.0184	1.39%
2026-04-21	017865	财通资管博宏积极6个月持有混合发起式(FOF)C	1.3076	1.3076	1.3089	1.3089	-0.0013	-0.10%
2026-04-20	017865	财通资管博宏积极6个月持有混合发起式(FOF)C	1.3089	1.3089	1.3018	1.3018	0.0071	0.55%
2026-04-17	017865	财通资管博宏积极6个月持有混合发起式(FOF)C	1.3018	1.3018	1.2956	1.2956	0.0062	0.48%
2026-04-16	017865	财通资管博宏积极6个月持有混合发起式(FOF)C	1.2956	1.2956	1.2723	1.2723	0.0233	1.80%
2026-04-15	017865	财通资管博宏积极6个月持有混合发起式(FOF)C	1.2723	1.2723	1.2834	1.2834	-0.0111	-0.87%
2026-04-14	017865	财通资管博宏积极6个月持有混合发起式(FOF)C	1.2834	1.2834	1.2675	1.2675	0.0159	1.24%
2026-04-13	017865	财通资管博宏积极6个月持有混合发起式(FOF)C	1.2675	1.2675	1.2647	1.2647	0.0028	0.22%
2026-04-10	017865	财通资管博宏积极6个月持有混合发起式(FOF)C	1.2647	1.2647	1.2415	1.2415	0.0232	1.83%
2026-04-09	017865	财通资管博宏积极6个月持有混合发起式(FOF)C	1.2415	1.2415	1.2430	1.2430	-0.0015	-0.12%

2026-04-08	017865	财通资管博宏积极6个月持有混合发起式(FOF)C	1.2430	1.2430	1.1880	1.1880	0.0550	4.42%
2026-04-07	017865	财通资管博宏积极6个月持有混合发起式(FOF)C	1.1880	1.1880	1.1841	1.1841	0.0039	0.33%
2026-04-03	017865	财通资管博宏积极6个月持有混合发起式(FOF)C	1.1841	1.1841	1.1915	1.1915	-0.0074	-0.62%
2026-04-02	017865	财通资管博宏积极6个月持有混合发起式(FOF)C	1.1915	1.1915	1.2144	1.2144	-0.0229	-1.92%
2026-04-01	017865	财通资管博宏积极6个月持有混合发起式(FOF)C	1.2144	1.2144	1.1942	1.1942	0.0202	1.66%
2026-03-31	017865	财通资管博宏积极6个月持有混合发起式(FOF)C	1.1942	1.1942	1.2211	1.2211	-0.0269	-2.25%
2026-03-30	017865	财通资管博宏积极6个月持有混合发起式(FOF)C	1.2211	1.2211	1.2297	1.2297	-0.0086	-0.70%
2026-03-27	017865	财通资管博宏积极6个月持有混合发起式(FOF)C	1.2297	1.2297	1.2206	1.2206	0.0091	0.74%
2026-03-26	017865	财通资管博宏积极6个月持有混合发起式(FOF)C	1.2206	1.2206	1.2412	1.2412	-0.0206	-1.69%
2026-03-25	017865	财通资管博宏积极6个月持有混合发起式(FOF)C	1.2412	1.2412	1.2174	1.2174	0.0238	1.92%
2026-03-24	017865	财通资管博宏积极6个月持有混合发起式(FOF)C	1.2174	1.2174	1.2008	1.2008	0.0166	1.36%
2026-03-23	017865	财通资管博宏积极6个月持有混合发起式(FOF)C	1.2008	1.2008	1.2401	1.2401	-0.0393	-3.27%
2026-03-20	017865	财通资管博宏积极6个月持有混合发起式(FOF)C	1.2401	1.2401	1.2448	1.2448	-0.0047	-0.38%
2026-03-19	017865	财通资管博宏积极6个月持有混合发起式(FOF)C	1.2448	1.2448	1.2732	1.2732	-0.0284	-2.28%
2026-03-18	017865	财通资管博宏积极6个月持有混合发起式(FOF)C	1.2732	1.2732	1.2593	1.2593	0.0139	1.10%
2026-03-17	017865	财通资管博宏积极6个月持有混合发起式(FOF)C	1.2593	1.2593	1.2851	1.2851	-0.0258	-2.05%
2026-03-16	017865	财通资管博宏积极6个月持有混合发起式(FOF)C	1.2851	1.2851	1.2883	1.2883	-0.0032	-0.25%
2026-03-13	017865	财通资管博宏积极6个月持有混合发起式(FOF)C	1.2883	1.2883	1.3009	1.3009	-0.0126	-0.97%
2026-03-12	017865	财通资管博宏积极6个月持有混合发起式(FOF)C	1.3009	1.3009	1.3104	1.3104	-0.0095	-0.73%
2026-03-11	017865	财通资管博宏积极6个月持有混合发起式(FOF)C	1.3104	1.3104	1.3117	1.3117	-0.0013	-0.10%
2026-03-10	017865	财通资管博宏积极6个月持有混合发起式(FOF)C	1.3117	1.3117	1.2903	1.2903	0.0214	1.63%
2026-03-09	017865	财通资管博宏积极6个月持有混合发起式(FOF)C	1.2903	1.2903	1.3038	1.3038	-0.0135	-1.04%
2026-03-06	017865	财通资管博宏积极6个月持有混合发起式(FOF)C	1.3038	1.3038	1.2948	1.2948	0.0090	0.70%
2026-03-05	017865	财通资管博宏积极6个月持有混合发起式(FOF)C	1.2948	1.2948	1.2794	1.2794	0.0154	1.19%
2026-03-04	017865	财通资管博宏积极6个月持有混合发起式(FOF)C	1.2794	1.2794	1.2881	1.2881	-0.0087	-0.68%
2026-03-03	017865	财通资管博宏积极6个月持有混合发起式(FOF)C	1.2881	1.2881	1.3349	1.3349	-0.0468	-3.63%
2026-03-02	017865	财通资管博宏积极6个月持有混合发起式(FOF)C	1.3349	1.3349	1.3393	1.3393	-0.0044	-0.33%
2026-02-27	017865	财通资管博宏积极6个月持有混合发起式(FOF)C	1.3393	1.3393	1.3366	1.3366	0.0027	0.20%
2026-02-26	017865	财通资管博宏积极6个月持有混合发起式(FOF)C	1.3366	1.3366	1.3300	1.3300	0.0066	0.50%
2026-02-25	017865	财通资管博宏积极6个月持有混合发起式(FOF)C	1.3300	1.3300	1.3183	1.3183	0.0117	0.88%
2026-02-24	017865	财通资管博宏积极6个月持有混合发起式(FOF)C	1.3183	1.3183	1.3068	1.3068	0.0115	0.88%
2026-02-13	017865	财通资管博宏积极6个月持有混合发起式(FOF)C	1.3068	1.3068	1.3229	1.3229	-0.0161	-1.23%
2026-02-12	017865	财通资管博宏积极6个月持有混合发起式(FOF)C	1.3229	1.3229	1.3062	1.3062	0.0167	1.26%
2026-02-11	017865	财通资管博宏积极6个月持有混合发起式(FOF)C	1.3062	1.3062	1.3101	1.3101	-0.0039	-0.30%
2026-02-10	017865	财通资管博宏积极6个月持有混合发起式(FOF)C	1.3101	1.3101	1.3076	1.3076	0.0025	0.19%
2026-02-09	017865	财通资管博宏积极6个月持有混合发起式(FOF)C	1.3076	1.3076	1.2775	1.2775	0.0301	2.30%
2026-02-06	017865	财通资管博宏积极6个月持有混合发起式(FOF)C	1.2775	1.2775	1.2801	1.2801	-0.0026	-0.20%
2026-02-05	017865	财通资管博宏积极6个月持有混合发起式(FOF)C	1.2801	1.2801	1.3017	1.3017	-0.0216	-1.69%
2026-02-04	017865	财通资管博宏积极6个月持有混合发起式(FOF)C	1.3017	1.3017	1.3043	1.3043	-0.0026	-0.20%
2026-02-03	017865	财通资管博宏积极6个月持有混合发起式(FOF)C	1.3043	1.3043	1.2755	1.2755	0.0288	2.21%
2026-02-02	017865	财通资管博宏积极6个月持有混合发起式(FOF)C	1.2755	1.2755	1.3147	1.3147	-0.0392	-3.07%
2026-01-30	017865	财通资管博宏积极6个月持有混合发起式(FOF)C	1.3147	1.3147	1.3230	1.3230	-0.0083	-0.63%
2026-01-29	017865	财通资管博宏积极6个月持有混合发起式(FOF)C	1.3230	1.3230	1.3416	1.3416	-0.0186	-1.41%
2026-01-28	017865	财通资管博宏积极6个月持有混合发起式(FOF)C	1.3416	1.3416	1.3355	1.3355	0.0061	0.46%
2026-01-27	017865	财通资管博宏积极6个月持有混合发起式(FOF)C	1.3355	1.3355	1.3241	1.3241	0.0114	0.86%
2026-01-26	017865	财通资管博宏积极6个月持有混合发起式(FOF)C	1.3241	1.3241	1.3346	1.3346	-0.0105	-0.79%
2026-01-23	017865	财通资管博宏积极6个月持有混合发起式(FOF)C	1.3346	1.3346	1.3239	1.3239	0.0107	0.81%
2026-01-22	017865	财通资管博宏积极6个月持有混合发起式(FOF)C	1.3239	1.3239	1.3192	1.3192	0.0047	0.36%
2026-01-21	017865	财通资管博宏积极6个月持有混合发起式(FOF)C	1.3192	1.3192	1.3011	1.3011	0.0181	1.37%
2026-01-20	017865	财通资管博宏积极6个月持有混合发起式(FOF)C	1.3011	1.3011	1.3162	1.3162	-0.0151	-1.16%
2026-01-19	017865	财通资管博宏积极6个月持有混合发起式(FOF)C	1.3162	1.3162	1.3141	1.3141	0.0021	0.16%
2026-01-16	017865	财通资管博宏积极6个月持有混合发起式(FOF)C	1.3141	1.3141	1.3052	1.3052	0.0089	0.68%
2026-01-15	017865	财通资管博宏积极6个月持有混合发起式(FOF)C	1.3052	1.3052	1.2994	1.2994	0.0058	0.45%
2026-01-14	017865	财通资管博宏积极6个月持有混合发起式(FOF)C	1.2994	1.2994	1.2881	1.2881	0.0113	0.87%
2026-01-13	017865	财通资管博宏积极6个月持有混合发起式(FOF)C	1.2881	1.2881	1.3055	1.3055	-0.0174	-1.35%
2026-01-12	017865	财通资管博宏积极6个月持有混合发起式(FOF)C	1.3055	1.3055	1.2939	1.2939	0.0116	0.89%
2026-01-09	017865	财通资管博宏积极6个月持有混合发起式(FOF)C	1.2939	1.2939	1.2827	1.2827	0.0112	0.87%
2026-01-08	017865	财通资管博宏积极6个月持有混合发起式(FOF)C	1.2827	1.2827	1.2882	1.2882	-0.0055	-0.43%
2026-01-07	017865	财通资管博宏积极6个月持有混合发起式(FOF)C	1.2882	1.2882	1.2793	1.2793	0.0089	0.70%
2026-01-06	017865	财通资管博宏积极6个月持有混合发起式(FOF)C	1.2793	1.2793	1.2630	1.2630	0.0163	1.27%
2026-01-05	017865	财通资管博宏积极6个月持有混合发起式(FOF)C	1.2630	1.2630	1.2366	1.2366	0.0264	2.09%

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
财通资管臻享成长混合A	1.6835	3.81%
财通资管臻享成长混合C	1.6600	3.81%
财通资管消费精选混合A	2.8853	2.26%
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	单位净值	日增长率
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%