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
汇添富弘瑞回报混合发起式A(022320)
2025-04-14
0.9452
0.6710%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-14 | 0.9452 | 0.9452 |
| 2025-04-11 | 0.9389 | 0.9389 |
| 2025-04-10 | 0.9376 | 0.9376 |
| 2025-04-09 | 0.9266 | 0.9266 |
| 2025-04-08 | 0.9207 | 0.9207 |
| 2025-04-07 | 0.9171 | 0.9171 |
| 2025-04-03 | 0.9696 | 0.9696 |
| 2025-04-02 | 0.9819 | 0.9819 |
| 2025-04-01 | 0.9763 | 0.9763 |
| 2025-03-31 | 0.9783 | 0.9783 |
| 2025-03-28 | 0.9823 | 0.9823 |
| 2025-03-27 | 0.9852 | 0.9852 |
| 2025-03-26 | 0.9859 | 0.9859 |
| 2025-03-25 | 0.9817 | 0.9817 |
| 2025-03-24 | 0.9908 | 0.9908 |
| 2025-03-21 | 0.9863 | 0.9863 |
| 2025-03-20 | 0.9995 | 0.9995 |
| 2025-03-19 | 1.0078 | 1.0078 |
| 2025-03-18 | 1.0147 | 1.0147 |
| 2025-03-17 | 1.0063 | 1.0063 |
| 2025-03-14 | 1.0089 | 1.0089 |
| 2025-03-13 | 0.9979 | 0.9979 |
| 2025-03-12 | 1.0044 | 1.0044 |
| 2025-03-11 | 1.0050 | 1.0050 |
| 2025-03-10 | 1.0046 | 1.0046 |
| 2025-03-07 | 1.0099 | 1.0099 |
| 2025-03-06 | 1.0119 | 1.0119 |
| 2025-03-05 | 0.9958 | 0.9958 |
| 2025-03-04 | 0.9846 | 0.9846 |
| 2025-03-03 | 0.9833 | 0.9833 |
| 2025-02-28 | 0.9828 | 0.9828 |
| 2025-02-27 | 1.0005 | 1.0005 |
| 2025-02-21 | 1.0136 | 1.0136 |
| 2025-02-14 | 1.0010 | 1.0010 |
| 2025-02-07 | 1.0000 | 1.0000 |
| 2025-01-27 | 0.9993 | 0.9993 |
| 2025-01-24 | 1.0000 | 1.0000 |
