财通成长优选混合A
(001480.jj ) 财通基金管理有限公司
基金经理金梓才基金类型混合型成立日期2015-06-29总资产规模20.55亿 (2025-12-31) 基金净值4.9980 (2026-04-10) 管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率900.41% (2025-06-30) 成立以来分红再投入年化收益率16.09% (1078 / 9074)
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财通成长优选混合A(001480) - 历史基金净值数据曲线

最后更新于:2026-04-10

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财通成长优选混合A历史净值,最多展示50条数据。
日期基金净值基金累计净值
2026-04-104.99804.9980
2026-04-094.80104.8010
2026-04-084.75404.7540
2026-04-074.38404.3840
2026-04-034.40104.4010
2026-04-024.26704.2670
2026-04-014.38804.3880
2026-03-314.26004.2600
2026-03-304.38204.3820
2026-03-274.31904.3190
2026-03-264.32904.3290
2026-03-254.42404.4240
2026-03-244.32004.3200
2026-03-234.17504.1750
2026-03-204.40204.4020
2026-03-194.22604.2260
2026-03-184.27604.2760
2026-03-174.08804.0880
2026-03-164.26304.2630
2026-03-134.13704.1370
2026-03-124.08204.0820
2026-03-114.16704.1670
2026-03-104.19004.1900
2026-03-093.97403.9740
2026-03-064.10604.1060
2026-03-054.14204.1420
2026-03-044.10504.1050
2026-03-034.15304.1530
2026-03-024.23804.2380
2026-02-274.16804.1680
2026-02-264.37204.3720
2026-02-254.24304.2430
2026-02-244.10304.1030
2026-02-133.94803.9480
2026-02-124.02904.0290
2026-02-113.99903.9990
2026-02-104.08504.0850
2026-02-094.07704.0770
2026-02-063.90003.9000
2026-02-053.97003.9700
2026-02-044.06304.0630
2026-02-034.13904.1390
2026-02-024.10304.1030
2026-01-304.17204.1720
2026-01-294.06504.0650
2026-01-284.21404.2140
2026-01-274.23304.2330
2026-01-264.11804.1180
2026-01-234.06804.0680
2026-01-224.26104.2610