海通资管通聚2号FOF
(SXH550)集合理财FOF
1.1627
-0.68%-0.0080
单位净值 [2026-07-10]
- 最近一月：-0.41%
- 最近一季：0.80%
- 最近半年：2.74%
- 今年以来：2.60%
- 最近一年：4.23%
- 最近两年：12.00%
- 最近三年：15.80%
- 成立以来：16.27%
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成立日期：2023-04-14
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基金评级：
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基金经理：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-07-10 |
1.1627 |
1.1627 |
| 2026-07-03 |
1.1707 |
1.1707 |
| 2026-06-26 |
1.1702 |
1.1702 |
| 2026-06-18 |
1.1710 |
1.1710 |
| 2026-06-12 |
1.1631 |
1.1631 |
| 2026-06-05 |
1.1675 |
1.1675 |
| 2026-05-29 |
1.1675 |
1.1675 |
| 2026-05-22 |
1.1709 |
1.1709 |
| 2026-05-15 |
1.1672 |
1.1672 |
| 2026-05-08 |
1.1676 |
1.1676 |
| 2026-04-30 |
1.1598 |
1.1598 |
| 2026-04-24 |
1.1563 |
1.1563 |
| 2026-04-17 |
1.1564 |
1.1564 |
| 2026-04-10 |
1.1535 |
1.1535 |
| 2026-04-03 |
1.1504 |
1.1504 |
| 2026-03-27 |
1.1528 |
1.1528 |
| 2026-03-20 |
1.1503 |
1.1503 |
| 2026-03-13 |
1.1553 |
1.1553 |
| 2026-03-06 |
1.1535 |
1.1535 |
| 2026-02-27 |
1.1507 |
1.1507 |