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
渤海汇金汇增利3个月定开(005427)
2024-04-30
1.0319
0.0776%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0319 | 1.1123 |
| 2024-04-29 | 1.0311 | 1.1115 |
| 2024-04-26 | 1.0326 | 1.1130 |
| 2024-04-25 | 1.0336 | 1.1140 |
| 2024-04-24 | 1.0338 | 1.1142 |
| 2024-04-23 | 1.0353 | 1.1157 |
| 2024-04-22 | 1.0344 | 1.1148 |
| 2024-04-19 | 1.0333 | 1.1137 |
| 2024-04-18 | 1.0326 | 1.1130 |
| 2024-04-17 | 1.0319 | 1.1123 |
| 2024-04-16 | 1.0314 | 1.1118 |
| 2024-04-15 | 1.0312 | 1.1116 |
| 2024-04-12 | 1.0305 | 1.1109 |
| 2024-04-11 | 1.0296 | 1.1100 |
| 2024-04-10 | 1.0290 | 1.1094 |
| 2024-04-09 | 1.0286 | 1.1090 |
| 2024-04-08 | 1.0281 | 1.1085 |
| 2024-04-03 | 1.0275 | 1.1079 |
| 2024-04-02 | 1.0269 | 1.1073 |
| 2024-04-01 | 1.0264 | 1.1068 |
| 2024-03-29 | 1.0263 | 1.1067 |
| 2024-03-28 | 1.0260 | 1.1064 |
| 2024-03-27 | 1.0259 | 1.1063 |
| 2024-03-26 | 1.0254 | 1.1058 |
| 2024-03-25 | 1.0255 | 1.1059 |
| 2024-03-22 | 1.0256 | 1.1060 |
| 2024-03-21 | 1.0255 | 1.1059 |
| 2024-03-20 | 1.0252 | 1.1056 |
| 2024-03-19 | 1.0251 | 1.1055 |
| 2024-03-18 | 1.0246 | 1.1050 |
| 2024-03-15 | 1.0239 | 1.1043 |
| 2024-03-14 | 1.0238 | 1.1042 |
| 2024-03-13 | 1.0240 | 1.1044 |
| 2024-03-12 | 1.0242 | 1.1046 |
| 2024-03-11 | 1.0251 | 1.1055 |
| 2024-03-08 | 1.0249 | 1.1053 |
| 2024-03-07 | 1.0248 | 1.1052 |
| 2024-03-06 | 1.0249 | 1.1053 |
| 2024-03-05 | 1.0245 | 1.1049 |
| 2024-03-04 | 1.0245 | 1.1049 |
| 2024-03-01 | 1.0241 | 1.1045 |
| 2024-02-29 | 1.0248 | 1.1052 |
| 2024-02-28 | 1.0242 | 1.1046 |
| 2024-02-27 | 1.0238 | 1.1042 |
| 2024-02-26 | 1.0233 | 1.1037 |
| 2024-02-23 | 1.0226 | 1.1030 |
| 2024-02-22 | 1.0220 | 1.1024 |
| 2024-02-21 | 1.0215 | 1.1019 |
| 2024-02-20 | 1.0212 | 1.1016 |
| 2024-02-19 | 1.0207 | 1.1011 |
| 2024-02-08 | 1.0199 | 1.1003 |
| 2024-02-07 | 1.0197 | 1.1001 |
| 2024-02-06 | 1.0194 | 1.0998 |
| 2024-02-05 | 1.0199 | 1.1003 |
| 2024-02-02 | 1.0191 | 1.0995 |
| 2024-02-01 | 1.0190 | 1.0994 |
| 2024-01-31 | 1.0188 | 1.0992 |
| 2024-01-30 | 1.0181 | 1.0985 |
| 2024-01-29 | 1.0172 | 1.0976 |
| 2024-01-26 | 1.0168 | 1.0972 |
| 2024-01-25 | 1.0167 | 1.0971 |
| 2024-01-24 | 1.0162 | 1.0966 |
| 2024-01-23 | 1.0160 | 1.0964 |
| 2024-01-22 | 1.0161 | 1.0965 |
| 2024-01-19 | 1.0156 | 1.0960 |
| 2024-01-18 | 1.0153 | 1.0957 |
| 2024-01-17 | 1.0151 | 1.0955 |
| 2024-01-16 | 1.0148 | 1.0952 |
| 2024-01-15 | 1.0148 | 1.0952 |
| 2024-01-12 | 1.0146 | 1.0950 |
| 2024-01-11 | 1.0146 | 1.0950 |
| 2024-01-10 | 1.0144 | 1.0948 |
| 2024-01-09 | 1.0143 | 1.0947 |
| 2024-01-08 | 1.0138 | 1.0942 |
| 2024-01-05 | 1.0134 | 1.0938 |
| 2024-01-04 | 1.0131 | 1.0935 |
| 2024-01-03 | 1.0127 | 1.0931 |
| 2024-01-02 | 1.0129 | 1.0933 |
| 2023-12-31 | 1.0127 | 1.0931 |
| 2023-12-29 | 1.0126 | 1.0930 |
| 2023-12-28 | 1.0120 | 1.0924 |
| 2023-12-27 | 1.0115 | 1.0919 |
| 2023-12-26 | 1.0106 | 1.0910 |
| 2023-12-25 | 1.0102 | 1.0906 |
| 2023-12-22 | 1.0096 | 1.0900 |
| 2023-12-21 | 1.0086 | 1.0890 |
| 2023-12-20 | 1.0084 | 1.0888 |
| 2023-12-19 | 1.0083 | 1.0887 |
| 2023-12-18 | 1.0082 | 1.0886 |
| 2023-12-15 | 1.0075 | 1.0879 |
| 2023-12-14 | 1.0071 | 1.0875 |
| 2023-12-13 | 1.0068 | 1.0872 |
| 2023-12-12 | 1.0064 | 1.0868 |
| 2023-12-11 | 1.0064 | 1.0868 |
| 2023-12-08 | 1.0061 | 1.0865 |
| 2023-12-07 | 1.0061 | 1.0865 |
| 2023-12-06 | 1.0420 | 1.0864 |
| 2023-12-05 | 1.0422 | 1.0866 |
| 2023-12-04 | 1.0423 | 1.0867 |
| 2023-12-01 | 1.0422 | 1.0866 |
| 2023-11-30 | 1.0421 | 1.0865 |
| 2023-11-29 | 1.0419 | 1.0863 |
| 2023-11-28 | 1.0420 | 1.0864 |
| 2023-11-27 | 1.0419 | 1.0863 |
| 2023-11-24 | 1.0420 | 1.0864 |
| 2023-11-23 | 1.0421 | 1.0865 |
| 2023-11-22 | 1.0425 | 1.0869 |
| 2023-11-21 | 1.0428 | 1.0872 |
| 2023-11-20 | 1.0428 | 1.0872 |
| 2023-11-17 | 1.0427 | 1.0871 |
| 2023-11-16 | 1.0425 | 1.0869 |
| 2023-11-15 | 1.0423 | 1.0867 |
| 2023-11-14 | 1.0421 | 1.0865 |
| 2023-11-13 | 1.0420 | 1.0864 |
| 2023-11-10 | 1.0416 | 1.0860 |
| 2023-11-09 | 1.0414 | 1.0858 |
| 2023-11-08 | 1.0413 | 1.0857 |
| 2023-11-07 | 1.0414 | 1.0858 |
