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
渤海汇金汇添益3个月定开(005428)
2024-05-07
1.0090
0.0793%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.0090 | 1.1899 |
| 2024-05-06 | 1.0082 | 1.1891 |
| 2024-04-30 | 1.0077 | 1.1886 |
| 2024-04-29 | 1.0273 | 1.1882 |
| 2024-04-26 | 1.0282 | 1.1891 |
| 2024-04-25 | 1.0287 | 1.1896 |
| 2024-04-24 | 1.0287 | 1.1896 |
| 2024-04-23 | 1.0290 | 1.1899 |
| 2024-04-22 | 1.0285 | 1.1894 |
| 2024-04-19 | 1.0279 | 1.1888 |
| 2024-04-18 | 1.0277 | 1.1886 |
| 2024-04-17 | 1.0273 | 1.1882 |
| 2024-04-16 | 1.0269 | 1.1878 |
| 2024-04-15 | 1.0267 | 1.1876 |
| 2024-04-12 | 1.0263 | 1.1872 |
| 2024-04-11 | 1.0259 | 1.1868 |
| 2024-04-10 | 1.0257 | 1.1866 |
| 2024-04-09 | 1.0254 | 1.1863 |
| 2024-04-08 | 1.0251 | 1.1860 |
| 2024-04-03 | 1.0245 | 1.1854 |
| 2024-04-02 | 1.0241 | 1.1850 |
| 2024-04-01 | 1.0239 | 1.1848 |
| 2024-03-29 | 1.0235 | 1.1844 |
| 2024-03-28 | 1.0234 | 1.1843 |
| 2024-03-27 | 1.0233 | 1.1842 |
| 2024-03-26 | 1.0232 | 1.1841 |
| 2024-03-25 | 1.0231 | 1.1840 |
| 2024-03-22 | 1.0229 | 1.1838 |
| 2024-03-21 | 1.0228 | 1.1837 |
| 2024-03-20 | 1.0226 | 1.1835 |
| 2024-03-19 | 1.0224 | 1.1833 |
| 2024-03-18 | 1.0224 | 1.1833 |
| 2024-03-15 | 1.0220 | 1.1829 |
| 2024-03-14 | 1.0220 | 1.1829 |
| 2024-03-13 | 1.0221 | 1.1830 |
| 2024-03-12 | 1.0224 | 1.1833 |
| 2024-03-11 | 1.0226 | 1.1835 |
| 2024-03-08 | 1.0223 | 1.1832 |
| 2024-03-07 | 1.0221 | 1.1830 |
| 2024-03-06 | 1.0220 | 1.1829 |
| 2024-03-05 | 1.0217 | 1.1826 |
| 2024-03-04 | 1.0214 | 1.1823 |
| 2024-03-01 | 1.0211 | 1.1820 |
| 2024-02-29 | 1.0211 | 1.1820 |
| 2024-02-28 | 1.0207 | 1.1816 |
| 2024-02-27 | 1.0206 | 1.1815 |
| 2024-02-26 | 1.0203 | 1.1812 |
| 2024-02-23 | 1.0198 | 1.1807 |
| 2024-02-22 | 1.0195 | 1.1804 |
| 2024-02-21 | 1.0191 | 1.1800 |
| 2024-02-20 | 1.0189 | 1.1798 |
| 2024-02-19 | 1.0186 | 1.1795 |
| 2024-02-08 | 1.0177 | 1.1786 |
| 2024-02-07 | 1.0175 | 1.1784 |
| 2024-02-06 | 1.0173 | 1.1782 |
| 2024-02-05 | 1.0173 | 1.1782 |
| 2024-02-02 | 1.0169 | 1.1778 |
| 2024-02-01 | 1.0166 | 1.1775 |
| 2024-01-31 | 1.0164 | 1.1773 |
| 2024-01-30 | 1.0160 | 1.1769 |
| 2024-01-29 | 1.0157 | 1.1766 |
| 2024-01-26 | 1.0153 | 1.1762 |
| 2024-01-25 | 1.0151 | 1.1760 |
| 2024-01-24 | 1.0149 | 1.1758 |
| 2024-01-23 | 1.0147 | 1.1756 |
| 2024-01-22 | 1.0145 | 1.1754 |
| 2024-01-19 | 1.0141 | 1.1750 |
| 2024-01-18 | 1.0139 | 1.1748 |
| 2024-01-17 | 1.0137 | 1.1746 |
| 2024-01-16 | 1.0134 | 1.1743 |
| 2024-01-15 | 1.0133 | 1.1742 |
| 2024-01-12 | 1.0131 | 1.1740 |
| 2024-01-11 | 1.0130 | 1.1739 |
| 2024-01-10 | 1.0127 | 1.1736 |
| 2024-01-09 | 1.0128 | 1.1737 |
| 2024-01-08 | 1.0124 | 1.1733 |
| 2024-01-05 | 1.0120 | 1.1729 |
| 2024-01-04 | 1.0118 | 1.1727 |
| 2024-01-03 | 1.0116 | 1.1725 |
| 2024-01-02 | 1.0115 | 1.1724 |
| 2023-12-31 | 1.0112 | 1.1721 |
| 2023-12-29 | 1.0111 | 1.1720 |
| 2023-12-28 | 1.0106 | 1.1715 |
| 2023-12-27 | 1.0100 | 1.1709 |
| 2023-12-26 | 1.0096 | 1.1705 |
| 2023-12-25 | 1.0093 | 1.1702 |
| 2023-12-22 | 1.0089 | 1.1698 |
| 2023-12-21 | 1.0087 | 1.1696 |
| 2023-12-20 | 1.0086 | 1.1695 |
| 2023-12-19 | 1.0085 | 1.1694 |
| 2023-12-18 | 1.0083 | 1.1692 |
| 2023-12-15 | 1.0080 | 1.1689 |
| 2023-12-14 | 1.0076 | 1.1685 |
| 2023-12-13 | 1.0074 | 1.1683 |
| 2023-12-12 | 1.0072 | 1.1681 |
| 2023-12-11 | 1.0071 | 1.1680 |
| 2023-12-08 | 1.0068 | 1.1677 |
| 2023-12-07 | 1.0422 | 1.1676 |
| 2023-12-06 | 1.0423 | 1.1677 |
| 2023-12-05 | 1.0422 | 1.1676 |
| 2023-12-04 | 1.0422 | 1.1676 |
| 2023-12-01 | 1.0419 | 1.1673 |
| 2023-11-30 | 1.0417 | 1.1671 |
| 2023-11-29 | 1.0414 | 1.1668 |
| 2023-11-28 | 1.0414 | 1.1668 |
| 2023-11-27 | 1.0413 | 1.1667 |
| 2023-11-24 | 1.0411 | 1.1665 |
| 2023-11-23 | 1.0411 | 1.1665 |
| 2023-11-22 | 1.0410 | 1.1664 |
| 2023-11-21 | 1.0408 | 1.1662 |
| 2023-11-20 | 1.0407 | 1.1661 |
| 2023-11-17 | 1.0398 | 1.1652 |
| 2023-11-16 | 1.0396 | 1.1650 |
| 2023-11-15 | 1.0394 | 1.1648 |
| 2023-11-14 | 1.0392 | 1.1646 |
| 2023-11-13 | 1.0389 | 1.1643 |
