财通可持续混合
(000017.jj ) 财通基金管理有限公司
基金经理夏钦基金类型混合型成立日期2013-03-27总资产规模1.52亿 (2026-03-31) 基金净值3.8650 (2026-06-05) 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19.38% (1007 / 9232)
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财通可持续混合(000017) - 历史基金累计净值数据曲线

最后更新于:2026-06-05

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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
2026-06-053.86505.6840
2026-06-044.00205.8210
2026-06-033.95405.7730
2026-06-023.82405.6430
2026-06-013.64805.4670
2026-05-293.80805.6270
2026-05-283.91405.7330
2026-05-273.72805.5470
2026-05-263.74405.5630
2026-05-253.71505.5340
2026-05-223.56505.3840
2026-05-213.34405.1630
2026-05-203.48105.3000
2026-05-193.41305.2320
2026-05-183.34705.1660
2026-05-153.29905.1180
2026-05-143.38605.2050
2026-05-133.49705.3160
2026-05-123.39905.2180
2026-05-113.34705.1660
2026-05-083.28405.1030
2026-05-073.29805.1170
2026-05-063.19805.0170
2026-04-303.15104.9700
2026-04-293.09304.9120
2026-04-282.99004.8090
2026-04-273.00604.8250
2026-04-242.94504.7640
2026-04-232.98904.8080
2026-04-223.02404.8430
2026-04-212.93104.7500
2026-04-202.90804.7270
2026-04-172.89504.7140
2026-04-162.78104.6000
2026-04-152.72604.5450
2026-04-142.74204.5610
2026-04-132.66804.4870
2026-04-102.63704.4560
2026-04-092.58504.4040
2026-04-082.56304.3820
2026-04-072.38904.2080
2026-04-032.32404.1430
2026-04-022.27904.0980
2026-04-012.34904.1680
2026-03-312.25604.0750
2026-03-302.34804.1670
2026-03-272.36404.1830
2026-03-262.35904.1780
2026-03-252.42004.2390
2026-03-242.37504.1940