基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
华富荣盛一年持有期混合A(014730)
2024-04-30
1.0278
0.0389%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0278 | 1.0278 |
| 2024-04-29 | 1.0274 | 1.0274 |
| 2024-04-26 | 1.0282 | 1.0282 |
| 2024-04-25 | 1.0282 | 1.0282 |
| 2024-04-24 | 1.0281 | 1.0281 |
| 2024-04-23 | 1.0282 | 1.0282 |
| 2024-04-22 | 1.0282 | 1.0282 |
| 2024-04-19 | 1.0276 | 1.0276 |
| 2024-04-18 | 1.0273 | 1.0273 |
| 2024-04-17 | 1.0268 | 1.0268 |
| 2024-04-16 | 1.0264 | 1.0264 |
| 2024-04-15 | 1.0271 | 1.0271 |
| 2024-04-12 | 1.0272 | 1.0272 |
| 2024-04-11 | 1.0265 | 1.0265 |
| 2024-04-10 | 1.0264 | 1.0264 |
| 2024-04-09 | 1.0264 | 1.0264 |
| 2024-04-08 | 1.0252 | 1.0252 |
| 2024-04-03 | 1.0252 | 1.0252 |
| 2024-04-02 | 1.0246 | 1.0246 |
| 2024-04-01 | 1.0242 | 1.0242 |
| 2024-03-29 | 1.0232 | 1.0232 |
| 2024-03-28 | 1.0226 | 1.0226 |
| 2024-03-27 | 1.0225 | 1.0225 |
| 2024-03-26 | 1.0227 | 1.0227 |
| 2024-03-25 | 1.0230 | 1.0230 |
| 2024-03-22 | 1.0237 | 1.0237 |
| 2024-03-21 | 1.0239 | 1.0239 |
| 2024-03-20 | 1.0237 | 1.0237 |
| 2024-03-19 | 1.0232 | 1.0232 |
| 2024-03-18 | 1.0230 | 1.0230 |
| 2024-03-15 | 1.0225 | 1.0225 |
| 2024-03-14 | 1.0221 | 1.0221 |
| 2024-03-13 | 1.0224 | 1.0224 |
| 2024-03-12 | 1.0229 | 1.0229 |
| 2024-03-11 | 1.0231 | 1.0231 |
| 2024-03-08 | 1.0227 | 1.0227 |
| 2024-03-07 | 1.0223 | 1.0223 |
| 2024-03-06 | 1.0217 | 1.0217 |
| 2024-03-05 | 1.0214 | 1.0214 |
| 2024-03-04 | 1.0215 | 1.0215 |
| 2024-03-01 | 1.0217 | 1.0217 |
| 2024-02-29 | 1.0217 | 1.0217 |
| 2024-02-28 | 1.0212 | 1.0212 |
| 2024-02-27 | 1.0218 | 1.0218 |
| 2024-02-26 | 1.0213 | 1.0213 |
| 2024-02-23 | 1.0212 | 1.0212 |
| 2024-02-22 | 1.0207 | 1.0207 |
| 2024-02-21 | 1.0203 | 1.0203 |
| 2024-02-20 | 1.0195 | 1.0195 |
| 2024-02-19 | 1.0188 | 1.0188 |
| 2024-02-08 | 1.0187 | 1.0187 |
| 2024-02-07 | 1.0180 | 1.0180 |
| 2024-02-06 | 1.0176 | 1.0176 |
| 2024-02-05 | 1.0171 | 1.0171 |
| 2024-02-02 | 1.0169 | 1.0169 |
| 2024-02-01 | 1.0168 | 1.0168 |
| 2024-01-31 | 1.0166 | 1.0166 |
| 2024-01-30 | 1.0162 | 1.0162 |
| 2024-01-29 | 1.0159 | 1.0159 |
| 2024-01-26 | 1.0151 | 1.0151 |
| 2024-01-25 | 1.0149 | 1.0149 |
| 2024-01-24 | 1.0146 | 1.0146 |
| 2024-01-23 | 1.0145 | 1.0145 |
| 2024-01-22 | 1.0144 | 1.0144 |
| 2024-01-19 | 1.0140 | 1.0140 |
| 2024-01-18 | 1.0138 | 1.0138 |
| 2024-01-17 | 1.0137 | 1.0137 |
| 2024-01-16 | 1.0133 | 1.0133 |
| 2024-01-15 | 1.0130 | 1.0130 |
| 2024-01-12 | 1.0127 | 1.0127 |
| 2024-01-11 | 1.0126 | 1.0126 |
| 2024-01-10 | 1.0122 | 1.0122 |
| 2024-01-09 | 1.0121 | 1.0121 |
| 2024-01-08 | 1.0118 | 1.0118 |
| 2024-01-05 | 1.0114 | 1.0114 |
| 2024-01-04 | 1.0113 | 1.0113 |
| 2024-01-03 | 1.0109 | 1.0109 |
| 2024-01-02 | 1.0111 | 1.0111 |
| 2023-12-31 | 1.0108 | 1.0108 |
| 2023-12-29 | 1.0107 | 1.0107 |
| 2023-12-28 | 1.0102 | 1.0102 |
| 2023-12-27 | 1.0096 | 1.0096 |
| 2023-12-26 | 1.0090 | 1.0090 |
| 2023-12-25 | 1.0088 | 1.0088 |
| 2023-12-22 | 1.0085 | 1.0085 |
| 2023-12-21 | 1.0082 | 1.0082 |
| 2023-12-20 | 1.0082 | 1.0082 |
| 2023-12-19 | 1.0081 | 1.0081 |
| 2023-12-18 | 1.0077 | 1.0077 |
| 2023-12-15 | 1.0073 | 1.0073 |
| 2023-12-14 | 1.0068 | 1.0068 |
| 2023-12-13 | 1.0065 | 1.0065 |
| 2023-12-12 | 1.0062 | 1.0062 |
| 2023-12-11 | 1.0062 | 1.0062 |
| 2023-12-08 | 1.0061 | 1.0061 |
| 2023-12-07 | 1.0061 | 1.0061 |
| 2023-12-06 | 1.0061 | 1.0061 |
| 2023-12-05 | 1.0063 | 1.0063 |
| 2023-12-04 | 1.0064 | 1.0064 |
| 2023-12-01 | 1.0063 | 1.0063 |
| 2023-11-30 | 1.0061 | 1.0061 |
| 2023-11-29 | 1.0062 | 1.0062 |
| 2023-11-28 | 1.0062 | 1.0062 |
| 2023-11-27 | 1.0063 | 1.0063 |
| 2023-11-24 | 1.0064 | 1.0064 |
| 2023-11-23 | 1.0066 | 1.0066 |
| 2023-11-22 | 1.0069 | 1.0069 |
| 2023-11-21 | 1.0071 | 1.0071 |
| 2023-11-20 | 1.0069 | 1.0069 |
| 2023-11-17 | 1.0067 | 1.0067 |
| 2023-11-16 | 1.0067 | 1.0067 |
| 2023-11-15 | 1.0060 | 1.0060 |
| 2023-11-14 | 1.0057 | 1.0057 |
| 2023-11-13 | 1.0056 | 1.0056 |
| 2023-11-10 | 1.0052 | 1.0052 |
| 2023-11-09 | 1.0049 | 1.0049 |
