财通科技创新混合A
(008983.jj ) 财通基金管理有限公司
基金经理张胤基金类型混合型成立日期2020-07-07总资产规模1.59亿 (2025-12-31) 基金净值1.7641 (2026-04-17) 管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率928.58% (2025-06-30) 成立以来分红再投入年化收益率10.32% (2474 / 9068)
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财通科技创新混合A(008983) - 历史基金净值数据曲线

最后更新于:2026-04-17

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财通科技创新混合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
2026-04-171.76411.7641
2026-04-161.66231.6623
2026-04-151.61451.6145
2026-04-141.62671.6267
2026-04-131.61671.6167
2026-04-101.57961.5796
2026-04-091.54441.5444
2026-04-081.49601.4960
2026-04-071.38161.3816
2026-04-031.38871.3887
2026-04-021.35471.3547
2026-04-011.36991.3699
2026-03-311.32801.3280
2026-03-301.35761.3576
2026-03-271.32561.3256
2026-03-261.33131.3313
2026-03-251.35411.3541
2026-03-241.29011.2901
2026-03-231.25021.2502
2026-03-201.31791.3179
2026-03-191.25871.2587
2026-03-181.25451.2545
2026-03-171.19191.1919
2026-03-161.28511.2851
2026-03-131.27401.2740
2026-03-121.29251.2925
2026-03-111.29351.2935
2026-03-101.29011.2901
2026-03-091.19551.1955
2026-03-061.23651.2365
2026-03-051.24461.2446
2026-03-041.23241.2324
2026-03-031.25011.2501
2026-03-021.26941.2694
2026-02-271.22171.2217
2026-02-261.25111.2511
2026-02-251.21521.2152
2026-02-241.22641.2264
2026-02-131.18141.1814
2026-02-121.22231.2223
2026-02-111.17071.1707
2026-02-101.19181.1918
2026-02-091.20561.2056
2026-02-061.14111.1411
2026-02-051.15261.1526
2026-02-041.16951.1695
2026-02-031.17951.1795
2026-02-021.16531.1653
2026-01-301.18301.1830
2026-01-291.17661.1766