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基金费率

投资组合

基金概况

财务数据

华泰柏瑞量化绝对收益混合(001073)

2020-12-01     1.21810.2057%
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净值发布日期 单位净值 累计净值
2020-11-301.21561.2156
2020-11-271.22521.2252
2020-11-261.22481.2248
2020-11-251.21991.2199
2020-11-241.22041.2204
2020-11-231.22111.2211
2020-11-201.21981.2198
2020-11-191.21771.2177
2020-11-181.22261.2226
2020-11-171.22021.2202
2020-11-161.21611.2161
2020-11-131.21471.2147
2020-11-121.21511.2151
2020-11-111.21191.2119
2020-11-101.21521.2152
2020-11-091.21761.2176
2020-11-061.22301.2230
2020-11-051.22431.2243
2020-11-041.22061.2206
2020-11-031.22631.2263
2020-11-021.22481.2248
2020-10-301.22431.2243
2020-10-291.22431.2243
2020-10-281.23031.2303
2020-10-271.23481.2348
2020-10-261.23951.2395
2020-10-231.23341.2334
2020-10-221.23691.2369
2020-10-211.24471.2447
2020-10-201.24551.2455
2020-10-191.24601.2460
2020-10-161.24871.2487
2020-10-151.24531.2453
2020-10-141.24841.2484
2020-10-131.24881.2488
2020-10-121.25081.2508
2020-10-091.25591.2559
2020-09-301.25401.2540
2020-09-291.24751.2475
2020-09-281.24931.2493
2020-09-251.25071.2507
2020-09-241.25221.2522
2020-09-231.25571.2557
2020-09-221.25201.2520
2020-09-211.24961.2496
2020-09-181.25001.2500
2020-09-171.24661.2466
2020-09-161.24971.2497
2020-09-151.24751.2475
2020-09-141.24971.2497
2020-09-111.24861.2486
2020-09-101.24241.2424
2020-09-091.24261.2426
2020-09-081.24521.2452
2020-09-071.24061.2406
2020-09-041.25021.2502
2020-09-031.25381.2538
2020-09-021.25491.2549
2020-09-011.25881.2588
2020-08-311.24981.2498
2020-08-281.25141.2514
2020-08-271.25281.2528
2020-08-261.25181.2518
2020-08-251.25801.2580
2020-08-241.25881.2588
2020-08-211.25711.2571
2020-08-201.25301.2530
2020-08-191.24601.2460
2020-08-181.24751.2475
2020-08-171.24671.2467
2020-08-141.24591.2459
2020-08-131.24521.2452
2020-08-121.24891.2489
2020-08-111.24141.2414
2020-08-101.24961.2496
2020-08-071.24681.2468
2020-08-061.25301.2530
2020-08-051.24971.2497
2020-08-041.24431.2443
2020-08-031.24861.2486
2020-07-311.24401.2440
2020-07-301.24111.2411
2020-07-291.24451.2445
2020-07-281.24781.2478
2020-07-271.24351.2435
2020-07-241.23891.2389
2020-07-231.24381.2438
2020-07-221.24391.2439
2020-07-211.24411.2441
2020-07-201.24841.2484
2020-07-171.23851.2385
2020-07-161.22961.2296
2020-07-151.20861.2086
2020-07-141.22221.2222
2020-07-131.21341.2134
2020-07-101.20621.2062
2020-07-091.20981.2098
2020-07-081.20501.2050
2020-07-071.19051.1905
2020-07-061.18521.1852
2020-07-031.20841.2084
2020-07-021.20781.2078
2020-07-011.21171.2117
2020-06-301.21201.2120
2020-06-291.20931.2093
2020-06-241.20621.2062
2020-06-231.20711.2071
2020-06-221.20691.2069
2020-06-191.20411.2041
2020-06-181.20551.2055
2020-06-171.20971.2097
2020-06-161.20611.2061
2020-06-151.20441.2044
2020-06-121.20351.2035
2020-06-111.20571.2057
2020-06-101.20201.2020
2020-06-091.20111.2011
2020-06-081.19861.1986
2020-06-051.20231.2023