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基金业绩

基金费率

投资组合

基金概况

财务数据

泓德泓益量化混合(002562)

2020-12-01     1.96592.1884%
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净值发布日期 单位净值 累计净值
2020-12-011.96592.1959
2020-11-301.92382.1538
2020-11-271.94202.1720
2020-11-261.92492.1549
2020-11-251.92692.1569
2020-11-241.96522.1952
2020-11-231.97612.2061
2020-11-201.96832.1983
2020-11-191.95482.1848
2020-11-181.94012.1701
2020-11-171.95782.1878
2020-11-161.97382.2038
2020-11-131.95792.1879
2020-11-121.97022.2002
2020-11-111.96202.1920
2020-11-101.98642.2164
2020-11-091.98532.2153
2020-11-061.95652.1865
2020-11-051.97922.2092
2020-11-041.93942.1694
2020-11-031.92012.1501
2020-11-021.91302.1430
2020-10-301.88102.1110
2020-10-291.90582.1358
2020-10-281.89302.1230
2020-10-271.86482.0948
2020-10-261.84602.0760
2020-10-231.83582.0658
2020-10-221.87262.1026
2020-10-211.88152.1115
2020-10-201.89242.1224
2020-10-191.86652.0965
2020-10-161.88802.1180
2020-10-151.90002.1300
2020-10-141.91002.1400
2020-10-131.91002.1400
2020-10-121.89602.1260
2020-10-091.84102.0710
2020-09-301.78202.0120
2020-09-291.78002.0100
2020-09-281.76601.9960
2020-09-251.75701.9870
2020-09-241.75201.9820
2020-09-231.79302.0230
2020-09-221.77802.0080
2020-09-211.79002.0200
2020-09-181.80502.0350
2020-09-171.78202.0120
2020-09-161.77802.0080
2020-09-151.78902.0190
2020-09-141.77302.0030
2020-09-111.75401.9840
2020-09-101.72101.9510
2020-09-091.71301.9430
2020-09-081.76301.9930
2020-09-071.76201.9920
2020-09-041.81202.0420
2020-09-031.83202.0620
2020-09-021.84202.0720
2020-09-011.83502.0650
2020-08-311.82302.0530
2020-08-281.83902.0690
2020-08-271.80102.0310
2020-08-261.78002.0100
2020-08-251.79502.0250
2020-08-241.78602.0160
2020-08-211.75701.9870
2020-08-201.73401.9640
2020-08-191.75201.9820
2020-08-181.77602.0060
2020-08-171.76301.9930
2020-08-141.73901.9690
2020-08-131.70701.9370
2020-08-121.70701.9370
2020-08-111.73101.9610
2020-08-101.74901.9790
2020-08-071.74801.9780
2020-08-061.76701.9970
2020-08-051.77702.0070
2020-08-041.76601.9960
2020-08-031.76701.9970
2020-07-311.74301.9730
2020-07-301.71901.9490
2020-07-291.72401.9540
2020-07-281.68401.9140
2020-07-271.65601.8860
2020-07-241.65701.8870
2020-07-231.74501.9750
2020-07-221.73701.9670
2020-07-211.72501.9550
2020-07-201.70301.9330
2020-07-171.67601.9060
2020-07-161.65601.8860
2020-07-151.71001.9400
2020-07-141.70301.9330
2020-07-131.72401.9540
2020-07-101.67901.9090
2020-07-091.68801.9180
2020-07-081.65001.8800
2020-07-071.62901.8590
2020-07-061.59001.8200
2020-07-031.54101.7710
2020-07-021.53501.7650
2020-07-011.53001.7600
2020-06-301.51301.7430
2020-06-291.48601.7160
2020-06-241.48701.7170
2020-06-231.47601.7060
2020-06-221.45201.6820
2020-06-191.44801.6780
2020-06-181.42001.6500
2020-06-171.41401.6440
2020-06-161.41601.6460
2020-06-151.38701.6170
2020-06-121.40001.6300
2020-06-111.40001.6300
2020-06-101.41101.6410
2020-06-091.40301.6330
2020-06-081.39101.6210