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
- 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
海富通远见回报混合C(018797)
2025-05-08
0.9843
0.1424%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-08 | 0.9843 | 0.9843 |
| 2025-05-07 | 0.9829 | 0.9829 |
| 2025-05-06 | 0.9829 | 0.9829 |
| 2025-04-30 | 0.9734 | 0.9734 |
| 2025-04-29 | 0.9747 | 0.9747 |
| 2025-04-28 | 0.9734 | 0.9734 |
| 2025-04-25 | 0.9769 | 0.9769 |
| 2025-04-24 | 0.9777 | 0.9777 |
| 2025-04-23 | 0.9814 | 0.9814 |
| 2025-04-22 | 0.9813 | 0.9813 |
| 2025-04-21 | 0.9811 | 0.9811 |
| 2025-04-18 | 0.9734 | 0.9734 |
| 2025-04-17 | 0.9730 | 0.9730 |
| 2025-04-16 | 0.9731 | 0.9731 |
| 2025-04-15 | 0.9740 | 0.9740 |
| 2025-04-14 | 0.9732 | 0.9732 |
| 2025-04-11 | 0.9681 | 0.9681 |
| 2025-04-10 | 0.9650 | 0.9650 |
| 2025-04-09 | 0.9558 | 0.9558 |
| 2025-04-08 | 0.9507 | 0.9507 |
| 2025-04-07 | 0.9506 | 0.9506 |
| 2025-04-03 | 0.9845 | 0.9845 |
| 2025-04-02 | 0.9909 | 0.9909 |
| 2025-03-28 | 0.9941 | 0.9941 |
| 2025-03-21 | 0.9979 | 0.9979 |
| 2025-03-14 | 1.0049 | 1.0049 |
| 2025-03-07 | 1.0011 | 1.0011 |
| 2025-03-04 | 1.0000 | 1.0000 |
