财通资管通达未来6个月持有混合发起(FOF)C(015777) |
净值:
1.0714
|
日增长率:
0.13%
|
累计净值:1.0714 | 2025-04-29 |
|
报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
2025-03-31 | - | 5.20 | 1.72 | 15,634,027.59 |
2024-12-31 | - | 5.52 | 0.31 | 14,695,119.34 |
2024-09-30 | - | 5.92 | 0.28 | 15,356,388.14 |
2024-06-30 | - | 5.67 | 0.23 | 16,075,764.41 |
2024-03-31 | - | 5.82 | 0.66 | 17,447,874.22 |