基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
华泰保兴吉年红混合发起A(016272)
2025-01-27
1.0471
0.0860%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0471 | 1.0471 |
| 2025-01-24 | 1.0462 | 1.0462 |
| 2025-01-23 | 1.0356 | 1.0356 |
| 2025-01-22 | 1.0397 | 1.0397 |
| 2025-01-21 | 1.0480 | 1.0480 |
| 2025-01-20 | 1.0466 | 1.0466 |
| 2025-01-17 | 1.0417 | 1.0417 |
| 2025-01-16 | 1.0277 | 1.0277 |
| 2025-01-15 | 1.0163 | 1.0163 |
| 2025-01-14 | 1.0218 | 1.0218 |
| 2025-01-13 | 0.9875 | 0.9875 |
| 2025-01-10 | 0.9943 | 0.9943 |
| 2025-01-09 | 1.0059 | 1.0059 |
| 2025-01-08 | 1.0110 | 1.0110 |
| 2025-01-07 | 1.0039 | 1.0039 |
| 2025-01-06 | 0.9928 | 0.9928 |
| 2025-01-03 | 0.9934 | 0.9934 |
| 2025-01-02 | 1.0031 | 1.0031 |
| 2024-12-31 | 1.0304 | 1.0304 |
| 2024-12-30 | 1.0393 | 1.0393 |
| 2024-12-27 | 1.0362 | 1.0362 |
| 2024-12-26 | 1.0391 | 1.0391 |
| 2024-12-25 | 1.0374 | 1.0374 |
| 2024-12-24 | 1.0417 | 1.0417 |
| 2024-12-23 | 1.0235 | 1.0235 |
| 2024-12-20 | 1.0262 | 1.0262 |
| 2024-12-19 | 1.0284 | 1.0284 |
| 2024-12-18 | 1.0264 | 1.0264 |
| 2024-12-17 | 1.0247 | 1.0247 |
| 2024-12-16 | 1.0217 | 1.0217 |
| 2024-12-13 | 1.0334 | 1.0334 |
| 2024-12-12 | 1.0509 | 1.0509 |
| 2024-12-11 | 1.0434 | 1.0434 |
| 2024-12-10 | 1.0361 | 1.0361 |
| 2024-12-09 | 1.0241 | 1.0241 |
| 2024-12-06 | 1.0298 | 1.0298 |
| 2024-12-05 | 1.0182 | 1.0182 |
| 2024-12-04 | 1.0212 | 1.0212 |
| 2024-12-03 | 1.0285 | 1.0285 |
| 2024-12-02 | 1.0290 | 1.0290 |
| 2024-11-29 | 1.0201 | 1.0201 |
| 2024-11-28 | 1.0114 | 1.0114 |
| 2024-11-27 | 1.0182 | 1.0182 |
| 2024-11-26 | 1.0016 | 1.0016 |
| 2024-11-25 | 1.0048 | 1.0048 |
| 2024-11-22 | 1.0028 | 1.0028 |
| 2024-11-21 | 1.0319 | 1.0319 |
| 2024-11-20 | 1.0316 | 1.0316 |
| 2024-11-19 | 1.0281 | 1.0281 |
| 2024-11-18 | 1.0156 | 1.0156 |
| 2024-11-15 | 1.0287 | 1.0287 |
| 2024-11-14 | 1.0458 | 1.0458 |
| 2024-11-13 | 1.0657 | 1.0657 |
| 2024-11-12 | 1.0642 | 1.0642 |
| 2024-11-11 | 1.0694 | 1.0694 |
| 2024-11-08 | 1.0621 | 1.0621 |
| 2024-11-07 | 1.0656 | 1.0656 |
| 2024-11-06 | 1.0517 | 1.0517 |
| 2024-11-05 | 1.0535 | 1.0535 |
| 2024-11-04 | 1.0343 | 1.0343 |
| 2024-11-01 | 1.0155 | 1.0155 |
| 2024-10-31 | 1.0180 | 1.0180 |
| 2024-10-30 | 1.0309 | 1.0309 |
| 2024-10-29 | 1.0282 | 1.0282 |
| 2024-10-28 | 1.0390 | 1.0390 |
| 2024-10-25 | 1.0334 | 1.0334 |
| 2024-10-24 | 1.0308 | 1.0308 |
| 2024-10-23 | 1.0396 | 1.0396 |
| 2024-10-22 | 1.0343 | 1.0343 |
| 2024-10-21 | 1.0240 | 1.0240 |
| 2024-10-18 | 1.0229 | 1.0229 |
| 2024-10-17 | 0.9989 | 0.9989 |
| 2024-10-16 | 1.0062 | 1.0062 |
| 2024-10-15 | 1.0131 | 1.0131 |
| 2024-10-14 | 1.0380 | 1.0380 |
| 2024-10-11 | 1.0213 | 1.0213 |
| 2024-10-10 | 1.0552 | 1.0552 |
| 2024-10-09 | 1.0434 | 1.0434 |
| 2024-10-08 | 1.1203 | 1.1203 |
| 2024-09-30 | 1.0656 | 1.0656 |
| 2024-09-27 | 0.9821 | 0.9821 |
| 2024-09-26 | 0.9401 | 0.9401 |
| 2024-09-25 | 0.9132 | 0.9132 |
| 2024-09-24 | 0.9081 | 0.9081 |
| 2024-09-23 | 0.8870 | 0.8870 |
| 2024-09-20 | 0.8909 | 0.8909 |
| 2024-09-19 | 0.8944 | 0.8944 |
| 2024-09-18 | 0.8894 | 0.8894 |
| 2024-09-13 | 0.8804 | 0.8804 |
| 2024-09-12 | 0.8866 | 0.8866 |
| 2024-09-11 | 0.8926 | 0.8926 |
| 2024-09-10 | 0.8804 | 0.8804 |
| 2024-09-09 | 0.8794 | 0.8794 |
| 2024-09-06 | 0.8866 | 0.8866 |
| 2024-09-05 | 0.8986 | 0.8986 |
| 2024-09-04 | 0.8945 | 0.8945 |
| 2024-09-03 | 0.8937 | 0.8937 |
| 2024-09-02 | 0.8868 | 0.8868 |
| 2024-08-30 | 0.8979 | 0.8979 |
| 2024-08-29 | 0.8820 | 0.8820 |
| 2024-08-28 | 0.8711 | 0.8711 |
| 2024-08-27 | 0.8688 | 0.8688 |
| 2024-08-26 | 0.8722 | 0.8722 |
| 2024-08-23 | 0.8717 | 0.8717 |
| 2024-08-22 | 0.8693 | 0.8693 |
| 2024-08-21 | 0.8722 | 0.8722 |
| 2024-08-20 | 0.8762 | 0.8762 |
| 2024-08-19 | 0.8843 | 0.8843 |
| 2024-08-16 | 0.8841 | 0.8841 |
| 2024-08-15 | 0.8864 | 0.8864 |
| 2024-08-14 | 0.8841 | 0.8841 |
| 2024-08-13 | 0.8925 | 0.8925 |
| 2024-08-12 | 0.8912 | 0.8912 |
| 2024-08-09 | 0.8944 | 0.8944 |
| 2024-08-08 | 0.8982 | 0.8982 |
| 2024-08-07 | 0.8984 | 0.8984 |
| 2024-08-06 | 0.8948 | 0.8948 |
