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
海富通沪港深混合D(022174)
2025-01-27
1.3508
0.7609%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.3508 | 1.3508 |
| 2025-01-24 | 1.3406 | 1.3406 |
| 2025-01-23 | 1.3200 | 1.3200 |
| 2025-01-22 | 1.3237 | 1.3237 |
| 2025-01-21 | 1.3459 | 1.3459 |
| 2025-01-20 | 1.3389 | 1.3389 |
| 2025-01-17 | 1.3190 | 1.3190 |
| 2025-01-16 | 1.3116 | 1.3116 |
| 2025-01-15 | 1.3000 | 1.3000 |
| 2025-01-14 | 1.2998 | 1.2998 |
| 2025-01-13 | 1.2665 | 1.2665 |
| 2025-01-10 | 1.2793 | 1.2793 |
| 2025-01-09 | 1.3026 | 1.3026 |
| 2025-01-08 | 1.3035 | 1.3035 |
| 2025-01-07 | 1.3199 | 1.3199 |
| 2025-01-06 | 1.3318 | 1.3318 |
| 2025-01-03 | 1.3393 | 1.3393 |
| 2025-01-02 | 1.3417 | 1.3417 |
| 2024-12-31 | 1.3725 | 1.3725 |
| 2024-12-30 | 1.3831 | 1.3831 |
| 2024-12-27 | 1.3883 | 1.3883 |
| 2024-12-26 | 1.3797 | 1.3797 |
| 2024-12-25 | 1.3795 | 1.3795 |
| 2024-12-24 | 1.3823 | 1.3823 |
| 2024-12-23 | 1.3678 | 1.3678 |
| 2024-12-20 | 1.3721 | 1.3721 |
| 2024-12-19 | 1.3726 | 1.3726 |
| 2024-12-18 | 1.3739 | 1.3739 |
| 2024-12-17 | 1.3632 | 1.3632 |
| 2024-12-16 | 1.3742 | 1.3742 |
| 2024-12-13 | 1.3908 | 1.3908 |
| 2024-12-12 | 1.4151 | 1.4151 |
| 2024-12-11 | 1.3927 | 1.3927 |
| 2024-12-10 | 1.3920 | 1.3920 |
| 2024-12-09 | 1.4029 | 1.4029 |
| 2024-12-06 | 1.3641 | 1.3641 |
| 2024-12-05 | 1.3521 | 1.3521 |
| 2024-12-04 | 1.3553 | 1.3553 |
| 2024-12-03 | 1.3628 | 1.3628 |
| 2024-12-02 | 1.3567 | 1.3567 |
| 2024-11-29 | 1.3394 | 1.3394 |
| 2024-11-28 | 1.3315 | 1.3315 |
| 2024-11-27 | 1.3466 | 1.3466 |
| 2024-11-26 | 1.3145 | 1.3145 |
| 2024-11-25 | 1.3182 | 1.3182 |
| 2024-11-22 | 1.3220 | 1.3220 |
| 2024-11-21 | 1.3598 | 1.3598 |
| 2024-11-20 | 1.3657 | 1.3657 |
| 2024-11-19 | 1.3534 | 1.3534 |
| 2024-11-18 | 1.3447 | 1.3447 |
| 2024-11-15 | 1.3429 | 1.3429 |
| 2024-11-14 | 1.3492 | 1.3492 |
| 2024-11-13 | 1.3776 | 1.3776 |
| 2024-11-12 | 1.3825 | 1.3825 |
| 2024-11-11 | 1.4141 | 1.4141 |
| 2024-11-08 | 1.4289 | 1.4289 |
| 2024-11-07 | 1.4532 | 1.4532 |
| 2024-11-06 | 1.4014 | 1.4014 |
| 2024-11-05 | 1.4279 | 1.4279 |
| 2024-11-04 | 1.3957 | 1.3957 |
| 2024-11-01 | 1.3868 | 1.3868 |
| 2024-10-31 | 1.3808 | 1.3808 |
| 2024-10-30 | 1.3896 | 1.3896 |
| 2024-10-29 | 1.4093 | 1.4093 |
| 2024-10-28 | 1.4100 | 1.4100 |
| 2024-10-25 | 1.4005 | 1.4005 |
| 2024-10-24 | 1.3956 | 1.3956 |
| 2024-10-23 | 1.4194 | 1.4194 |
| 2024-10-22 | 1.4031 | 1.4031 |
| 2024-10-21 | 1.3938 | 1.3938 |
| 2024-10-18 | 1.4152 | 1.4152 |
| 2024-10-17 | 1.3652 | 1.3652 |
| 2024-10-16 | 1.3813 | 1.3813 |
| 2024-10-15 | 1.3722 | 1.3722 |
| 2024-10-14 | 1.4163 | 1.4163 |
| 2024-10-11 | 1.4333 | 1.4333 |
| 2024-10-10 | 1.4357 | 1.4357 |
| 2024-10-09 | 1.4021 | 1.4021 |
| 2024-10-08 | 1.4339 | 1.4339 |
| 2024-09-30 | 1.4132 | 1.4132 |
| 2024-09-27 | 1.3755 | 1.3755 |
| 2024-09-26 | 1.3363 | 1.3363 |
| 2024-09-25 | 1.2854 | 1.2854 |
