财通可持续混合
(000017.jj ) 财通基金管理有限公司
基金类型混合型成立日期2013-03-27总资产规模1.58亿 (2025-12-31) 基金净值2.3200 (2026-02-10) 基金经理夏钦管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率508.85% (2025-06-30) 成立以来分红再投入年化收益率15.24% (1379 / 9085)
备注 (0): 双击编辑备注
发表讨论

财通可持续混合(000017) - 历史基金净值数据曲线

最后更新于:2026-02-10

数据选项
加载中......
财通可持续混合历史净值,最多展示50条数据。
日期基金净值基金累计净值
2026-02-102.32004.1390
2026-02-092.33404.1530
2026-02-062.27004.0890
2026-02-052.30804.1270
2026-02-042.35804.1770
2026-02-032.40804.2270
2026-02-022.38504.2040
2026-01-302.44504.2640
2026-01-292.41604.2350
2026-01-282.48504.3040
2026-01-272.46904.2880
2026-01-262.41304.2320
2026-01-232.40304.2220
2026-01-222.44804.2670
2026-01-212.37204.1910
2026-01-202.33004.1490
2026-01-192.41104.2300
2026-01-162.42104.2400
2026-01-152.39904.2180
2026-01-142.34304.1620
2026-01-132.29404.1130
2026-01-122.36004.1790
2026-01-092.37404.1930
2026-01-082.37004.1890
2026-01-072.40604.2250
2026-01-062.38104.2000
2026-01-052.40504.2240
2025-12-312.35504.1740
2025-12-302.40004.2190
2025-12-292.39804.2170
2025-12-262.38804.2070
2025-12-252.39104.2100
2025-12-242.40604.2250
2025-12-232.36804.1870
2025-12-222.32504.1440
2025-12-192.23904.0580
2025-12-182.24904.0680
2025-12-172.30104.1200
2025-12-162.16903.9880
2025-12-152.20404.0230
2025-12-122.25204.0710
2025-12-112.22004.0390
2025-12-102.28404.1030
2025-12-092.26904.0880
2025-12-082.22604.0450
2025-12-052.13703.9560
2025-12-042.14703.9660
2025-12-032.13903.9580
2025-12-022.15103.9700
2025-12-012.17803.9970