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C(014731)
2024-05-08
1.0275
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.0274 | 1.0274 |
| 2024-05-06 | 1.0265 | 1.0265 |
| 2024-04-30 | 1.0246 | 1.0246 |
| 2024-04-29 | 1.0243 | 1.0243 |
| 2024-04-26 | 1.0252 | 1.0252 |
| 2024-04-25 | 1.0252 | 1.0252 |
| 2024-04-24 | 1.0251 | 1.0251 |
| 2024-04-23 | 1.0251 | 1.0251 |
| 2024-04-22 | 1.0252 | 1.0252 |
| 2024-04-19 | 1.0246 | 1.0246 |
| 2024-04-18 | 1.0243 | 1.0243 |
| 2024-04-17 | 1.0238 | 1.0238 |
| 2024-04-16 | 1.0235 | 1.0235 |
| 2024-04-15 | 1.0241 | 1.0241 |
| 2024-04-12 | 1.0242 | 1.0242 |
| 2024-04-11 | 1.0236 | 1.0236 |
| 2024-04-10 | 1.0235 | 1.0235 |
| 2024-04-09 | 1.0235 | 1.0235 |
| 2024-04-08 | 1.0224 | 1.0224 |
| 2024-04-03 | 1.0224 | 1.0224 |
| 2024-04-02 | 1.0218 | 1.0218 |
| 2024-04-01 | 1.0214 | 1.0214 |
| 2024-03-29 | 1.0205 | 1.0205 |
| 2024-03-28 | 1.0199 | 1.0199 |
| 2024-03-27 | 1.0198 | 1.0198 |
| 2024-03-26 | 1.0200 | 1.0200 |
| 2024-03-25 | 1.0203 | 1.0203 |
| 2024-03-22 | 1.0210 | 1.0210 |
| 2024-03-21 | 1.0213 | 1.0213 |
| 2024-03-20 | 1.0210 | 1.0210 |
| 2024-03-19 | 1.0205 | 1.0205 |
| 2024-03-18 | 1.0204 | 1.0204 |
| 2024-03-15 | 1.0199 | 1.0199 |
| 2024-03-14 | 1.0196 | 1.0196 |
| 2024-03-13 | 1.0199 | 1.0199 |
| 2024-03-12 | 1.0203 | 1.0203 |
| 2024-03-11 | 1.0206 | 1.0206 |
| 2024-03-08 | 1.0202 | 1.0202 |
| 2024-03-07 | 1.0198 | 1.0198 |
| 2024-03-06 | 1.0192 | 1.0192 |
| 2024-03-05 | 1.0190 | 1.0190 |
| 2024-03-04 | 1.0190 | 1.0190 |
| 2024-03-01 | 1.0193 | 1.0193 |
| 2024-02-29 | 1.0193 | 1.0193 |
| 2024-02-28 | 1.0188 | 1.0188 |
| 2024-02-27 | 1.0194 | 1.0194 |
| 2024-02-26 | 1.0189 | 1.0189 |
| 2024-02-23 | 1.0189 | 1.0189 |
| 2024-02-22 | 1.0184 | 1.0184 |
| 2024-02-21 | 1.0180 | 1.0180 |
| 2024-02-20 | 1.0172 | 1.0172 |
| 2024-02-19 | 1.0166 | 1.0166 |
| 2024-02-08 | 1.0165 | 1.0165 |
| 2024-02-07 | 1.0159 | 1.0159 |
| 2024-02-06 | 1.0155 | 1.0155 |
| 2024-02-05 | 1.0150 | 1.0150 |
| 2024-02-02 | 1.0148 | 1.0148 |
| 2024-02-01 | 1.0147 | 1.0147 |
| 2024-01-31 | 1.0145 | 1.0145 |
| 2024-01-30 | 1.0141 | 1.0141 |
| 2024-01-29 | 1.0138 | 1.0138 |
| 2024-01-26 | 1.0131 | 1.0131 |
| 2024-01-25 | 1.0129 | 1.0129 |
| 2024-01-24 | 1.0126 | 1.0126 |
| 2024-01-23 | 1.0125 | 1.0125 |
| 2024-01-22 | 1.0125 | 1.0125 |
| 2024-01-19 | 1.0120 | 1.0120 |
| 2024-01-18 | 1.0118 | 1.0118 |
| 2024-01-17 | 1.0117 | 1.0117 |
| 2024-01-16 | 1.0114 | 1.0114 |
| 2024-01-15 | 1.0111 | 1.0111 |
| 2024-01-12 | 1.0109 | 1.0109 |
| 2024-01-11 | 1.0108 | 1.0108 |
| 2024-01-10 | 1.0104 | 1.0104 |
| 2024-01-09 | 1.0103 | 1.0103 |
| 2024-01-08 | 1.0100 | 1.0100 |
| 2024-01-05 | 1.0097 | 1.0097 |
| 2024-01-04 | 1.0095 | 1.0095 |
| 2024-01-03 | 1.0092 | 1.0092 |
| 2024-01-02 | 1.0093 | 1.0093 |
| 2023-12-31 | 1.0091 | 1.0091 |
| 2023-12-29 | 1.0090 | 1.0090 |
| 2023-12-28 | 1.0085 | 1.0085 |
| 2023-12-27 | 1.0079 | 1.0079 |
| 2023-12-26 | 1.0074 | 1.0074 |
| 2023-12-25 | 1.0071 | 1.0071 |
| 2023-12-22 | 1.0069 | 1.0069 |
| 2023-12-21 | 1.0066 | 1.0066 |
| 2023-12-20 | 1.0066 | 1.0066 |
| 2023-12-19 | 1.0065 | 1.0065 |
| 2023-12-18 | 1.0061 | 1.0061 |
| 2023-12-15 | 1.0057 | 1.0057 |
| 2023-12-14 | 1.0053 | 1.0053 |
| 2023-12-13 | 1.0050 | 1.0050 |
| 2023-12-12 | 1.0047 | 1.0047 |
| 2023-12-11 | 1.0047 | 1.0047 |
| 2023-12-08 | 1.0046 | 1.0046 |
| 2023-12-07 | 1.0046 | 1.0046 |
| 2023-12-06 | 1.0047 | 1.0047 |
| 2023-12-05 | 1.0049 | 1.0049 |
| 2023-12-04 | 1.0050 | 1.0050 |
| 2023-12-01 | 1.0050 | 1.0050 |
| 2023-11-30 | 1.0047 | 1.0047 |
| 2023-11-29 | 1.0048 | 1.0048 |
| 2023-11-28 | 1.0049 | 1.0049 |
| 2023-11-27 | 1.0050 | 1.0050 |
| 2023-11-24 | 1.0050 | 1.0050 |
| 2023-11-23 | 1.0053 | 1.0053 |
| 2023-11-22 | 1.0056 | 1.0056 |
| 2023-11-21 | 1.0058 | 1.0058 |
| 2023-11-20 | 1.0057 | 1.0057 |
| 2023-11-17 | 1.0055 | 1.0055 |
| 2023-11-16 | 1.0055 | 1.0055 |
| 2023-11-15 | 1.0048 | 1.0048 |
| 2023-11-14 | 1.0045 | 1.0045 |
| 2023-11-13 | 1.0044 | 1.0044 |
