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基金费率

投资组合

基金概况

财务数据

华宝未来主导混合(002634)

2020-09-30     1.20000.4184%
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净值发布日期 单位净值 累计净值
2020-09-301.20001.2000
2020-09-291.19501.1950
2020-09-281.19201.1920
2020-09-251.19101.1910
2020-09-241.18901.1890
2020-09-231.22501.2250
2020-09-221.21701.2170
2020-09-211.24201.2420
2020-09-181.25001.2500
2020-09-171.24301.2430
2020-09-161.22701.2270
2020-09-151.22301.2230
2020-09-141.21801.2180
2020-09-111.19301.1930
2020-09-101.15401.1540
2020-09-091.16201.1620
2020-09-081.19801.1980
2020-09-071.19601.1960
2020-09-041.22101.2210
2020-09-031.22501.2250
2020-09-021.24501.2450
2020-09-011.23701.2370
2020-08-311.23701.2370
2020-08-281.23801.2380
2020-08-271.22801.2280
2020-08-261.21801.2180
2020-08-251.23901.2390
2020-08-241.24501.2450
2020-08-211.22901.2290
2020-08-201.23101.2310
2020-08-191.24001.2400
2020-08-181.26301.2630
2020-08-171.26201.2620
2020-08-141.23301.2330
2020-08-131.21501.2150
2020-08-121.20901.2090
2020-08-111.22501.2250
2020-08-101.24101.2410
2020-08-071.24201.2420
2020-08-061.25101.2510
2020-08-051.25201.2520
2020-08-041.24401.2440
2020-08-031.25701.2570
2020-07-311.23401.2340
2020-07-301.19901.1990
2020-07-291.19101.1910
2020-07-281.16001.1600
2020-07-271.14201.1420
2020-07-241.14901.1490
2020-07-231.21101.2110
2020-07-221.20501.2050
2020-07-211.20301.2030
2020-07-201.19701.1970
2020-07-171.15501.1550
2020-07-161.15301.1530
2020-07-151.19701.1970
2020-07-141.22901.2290
2020-07-131.26001.2600
2020-07-101.21701.2170
2020-07-091.23701.2370
2020-07-081.21301.2130
2020-07-071.19901.1990
2020-07-061.16501.1650
2020-07-031.12101.1210
2020-07-021.11001.1100
2020-07-011.10101.1010
2020-06-301.09101.0910
2020-06-291.07301.0730
2020-06-241.08501.0850
2020-06-231.07801.0780
2020-06-221.07301.0730
2020-06-191.06701.0670
2020-06-181.04701.0470
2020-06-171.03701.0370
2020-06-161.04501.0450
2020-06-151.02201.0220
2020-06-121.03201.0320
2020-06-111.04001.0400
2020-06-101.04301.0430
2020-06-091.04201.0420
2020-06-081.03801.0380
2020-06-051.03001.0300
2020-06-041.02601.0260
2020-06-031.01701.0170
2020-06-021.01101.0110
2020-06-011.00701.0070
2020-05-290.97300.9730
2020-05-280.96600.9660
2020-05-270.97300.9730
2020-05-260.97800.9780
2020-05-250.95500.9550
2020-05-220.95100.9510
2020-05-210.96700.9670
2020-05-200.97600.9760
2020-05-190.97800.9780
2020-05-180.96200.9620
2020-05-150.97400.9740
2020-05-140.96500.9650
2020-05-130.97600.9760
2020-05-120.97000.9700
2020-05-110.97200.9720
2020-05-080.97500.9750
2020-05-070.96600.9660
2020-05-060.96600.9660
2020-04-300.94200.9420
2020-04-290.92500.9250
2020-04-280.92100.9210
2020-04-270.92200.9220
2020-04-240.92000.9200
2020-04-230.93100.9310
2020-04-220.93900.9390
2020-04-210.93300.9330
2020-04-200.94300.9430
2020-04-170.93400.9340
2020-04-160.92000.9200
2020-04-150.90800.9080
2020-04-140.90800.9080
2020-04-130.88000.8800
2020-04-100.88400.8840
2020-04-090.90800.9080