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
汇添富均衡回报混合发起式A(021202)
2024-10-17
1.0067
-0.5041%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-17 | 1.0067 | 1.0067 |
| 2024-10-16 | 1.0118 | 1.0118 |
| 2024-10-15 | 1.0115 | 1.0115 |
| 2024-10-14 | 1.0248 | 1.0248 |
| 2024-10-11 | 1.0193 | 1.0193 |
| 2024-10-10 | 1.0269 | 1.0269 |
| 2024-10-09 | 1.0182 | 1.0182 |
| 2024-10-08 | 1.0440 | 1.0440 |
| 2024-09-30 | 1.0341 | 1.0341 |
| 2024-09-27 | 1.0136 | 1.0136 |
| 2024-09-26 | 1.0032 | 1.0032 |
| 2024-09-25 | 0.9982 | 0.9982 |
| 2024-09-24 | 0.9978 | 0.9978 |
| 2024-09-23 | 0.9938 | 0.9938 |
| 2024-09-20 | 0.9933 | 0.9933 |
| 2024-09-19 | 0.9922 | 0.9922 |
| 2024-09-18 | 0.9917 | 0.9917 |
| 2024-09-13 | 0.9901 | 0.9901 |
| 2024-09-12 | 0.9891 | 0.9891 |
| 2024-09-11 | 0.9895 | 0.9895 |
| 2024-09-10 | 0.9899 | 0.9899 |
| 2024-09-09 | 0.9898 | 0.9898 |
| 2024-09-06 | 0.9921 | 0.9921 |
| 2024-09-05 | 0.9927 | 0.9927 |
| 2024-09-04 | 0.9931 | 0.9931 |
| 2024-09-03 | 0.9959 | 0.9959 |
| 2024-09-02 | 0.9962 | 0.9962 |
| 2024-08-30 | 0.9974 | 0.9974 |
| 2024-08-29 | 0.9964 | 0.9964 |
| 2024-08-28 | 0.9968 | 0.9968 |
| 2024-08-27 | 0.9976 | 0.9976 |
| 2024-08-26 | 0.9968 | 0.9968 |
| 2024-08-23 | 0.9964 | 0.9964 |
| 2024-08-22 | 0.9963 | 0.9963 |
| 2024-08-21 | 0.9962 | 0.9962 |
| 2024-08-20 | 0.9959 | 0.9959 |
| 2024-08-19 | 0.9970 | 0.9970 |
| 2024-08-16 | 0.9968 | 0.9968 |
| 2024-08-15 | 0.9956 | 0.9956 |
| 2024-08-14 | 0.9953 | 0.9953 |
| 2024-08-13 | 0.9957 | 0.9957 |
| 2024-08-12 | 0.9951 | 0.9951 |
| 2024-08-09 | 0.9952 | 0.9952 |
| 2024-08-08 | 0.9951 | 0.9951 |
| 2024-08-07 | 0.9945 | 0.9945 |
| 2024-08-06 | 0.9938 | 0.9938 |
| 2024-08-05 | 0.9947 | 0.9947 |
| 2024-08-02 | 0.9964 | 0.9964 |
| 2024-08-01 | 0.9974 | 0.9974 |
| 2024-07-31 | 0.9978 | 0.9978 |
| 2024-07-30 | 0.9973 | 0.9973 |
| 2024-07-29 | 0.9978 | 0.9978 |
| 2024-07-26 | 0.9977 | 0.9977 |
| 2024-07-25 | 0.9977 | 0.9977 |
| 2024-07-24 | 0.9981 | 0.9981 |
| 2024-07-19 | 0.9986 | 0.9986 |
| 2024-07-12 | 0.9992 | 0.9992 |
| 2024-07-05 | 0.9993 | 0.9993 |
| 2024-06-30 | 0.9994 | 0.9994 |
| 2024-06-28 | 0.9995 | 0.9995 |
| 2024-06-21 | 0.9998 | 0.9998 |
| 2024-06-14 | 0.9999 | 0.9999 |
| 2024-06-12 | 1.0000 | 1.0000 |
