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
华泰保兴尊信定开(005645)
2024-07-26
1.0601
0.0189%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.0599 | 1.2547 |
| 2024-07-24 | 1.0596 | 1.2544 |
| 2024-07-23 | 1.0595 | 1.2543 |
| 2024-07-22 | 1.0588 | 1.2536 |
| 2024-07-19 | 1.0577 | 1.2525 |
| 2024-07-18 | 1.0576 | 1.2524 |
| 2024-07-17 | 1.0577 | 1.2525 |
| 2024-07-16 | 1.0574 | 1.2522 |
| 2024-07-15 | 1.0573 | 1.2521 |
| 2024-07-12 | 1.0570 | 1.2518 |
| 2024-07-11 | 1.0567 | 1.2515 |
| 2024-07-10 | 1.0566 | 1.2514 |
| 2024-07-09 | 1.0565 | 1.2513 |
| 2024-07-08 | 1.0561 | 1.2509 |
| 2024-07-05 | 1.0565 | 1.2513 |
| 2024-07-04 | 1.0568 | 1.2516 |
| 2024-07-03 | 1.0570 | 1.2518 |
| 2024-07-02 | 1.0565 | 1.2513 |
| 2024-07-01 | 1.0559 | 1.2507 |
| 2024-06-30 | 1.0565 | 1.2513 |
| 2024-06-28 | 1.0564 | 1.2512 |
| 2024-06-27 | 1.0559 | 1.2507 |
| 2024-06-26 | 1.0557 | 1.2505 |
| 2024-06-25 | 1.0555 | 1.2503 |
| 2024-06-24 | 1.0551 | 1.2499 |
| 2024-06-21 | 1.0550 | 1.2498 |
| 2024-06-20 | 1.0551 | 1.2499 |
| 2024-06-19 | 1.0548 | 1.2496 |
| 2024-06-18 | 1.0546 | 1.2494 |
| 2024-06-17 | 1.0543 | 1.2491 |
| 2024-06-14 | 1.0541 | 1.2489 |
| 2024-06-13 | 1.0541 | 1.2489 |
| 2024-06-12 | 1.0541 | 1.2489 |
| 2024-06-11 | 1.0540 | 1.2488 |
| 2024-06-07 | 1.0538 | 1.2486 |
| 2024-06-06 | 1.0538 | 1.2486 |
| 2024-06-05 | 1.0536 | 1.2484 |
| 2024-06-04 | 1.0532 | 1.2480 |
| 2024-06-03 | 1.0530 | 1.2478 |
| 2024-05-31 | 1.0528 | 1.2476 |
| 2024-05-30 | 1.0528 | 1.2476 |
| 2024-05-29 | 1.0527 | 1.2475 |
| 2024-05-28 | 1.0526 | 1.2474 |
| 2024-05-27 | 1.0524 | 1.2472 |
| 2024-05-24 | 1.0525 | 1.2473 |
| 2024-05-23 | 1.0524 | 1.2472 |
| 2024-05-22 | 1.0520 | 1.2468 |
| 2024-05-21 | 1.0488 | 1.2436 |
| 2024-05-20 | 1.0489 | 1.2437 |
| 2024-05-17 | 1.0486 | 1.2434 |
| 2024-05-16 | 1.0485 | 1.2433 |
| 2024-05-15 | 1.0485 | 1.2433 |
| 2024-05-14 | 1.0485 | 1.2433 |
| 2024-05-13 | 1.0482 | 1.2430 |
| 2024-05-10 | 1.0476 | 1.2424 |
| 2024-05-09 | 1.0476 | 1.2424 |
| 2024-05-08 | 1.0479 | 1.2427 |
| 2024-05-07 | 1.0479 | 1.2427 |
| 2024-05-06 | 1.0473 | 1.2421 |
| 2024-04-30 | 1.0468 | 1.2416 |
| 2024-04-29 | 1.0459 | 1.2407 |
| 2024-04-26 | 1.0470 | 1.2418 |
| 2024-04-25 | 1.0482 | 1.2430 |
| 2024-04-24 | 1.0480 | 1.2428 |
| 2024-04-23 | 1.0489 | 1.2437 |
| 2024-04-22 | 1.0481 | 1.2429 |
| 2024-04-19 | 1.0477 | 1.2425 |
| 2024-04-18 | 1.0475 | 1.2423 |
| 2024-04-17 | 1.0470 | 1.2418 |
| 2024-04-16 | 1.0469 | 1.2417 |
| 2024-04-15 | 1.0470 | 1.2418 |
| 2024-04-12 | 1.0468 | 1.2416 |
| 2024-04-11 | 1.0464 | 1.2412 |
| 2024-04-10 | 1.0462 | 1.2410 |
| 2024-04-09 | 1.0462 | 1.2410 |
| 2024-04-08 | 1.0458 | 1.2406 |
| 2024-04-03 | 1.0453 | 1.2401 |
| 2024-04-02 | 1.0450 | 1.2398 |
| 2024-04-01 | 1.0447 | 1.2395 |
| 2024-03-29 | 1.0448 | 1.2396 |
| 2024-03-28 | 1.0445 | 1.2393 |
| 2024-03-27 | 1.0444 | 1.2392 |
| 2024-03-26 | 1.0442 | 1.2390 |
| 2024-03-25 | 1.0439 | 1.2387 |
| 2024-03-22 | 1.0439 | 1.2387 |
| 2024-03-21 | 1.0438 | 1.2386 |
| 2024-03-20 | 1.0436 | 1.2384 |
| 2024-03-19 | 1.0435 | 1.2383 |
| 2024-03-18 | 1.0432 | 1.2380 |
| 2024-03-15 | 1.0429 | 1.2377 |
| 2024-03-14 | 1.0428 | 1.2376 |
| 2024-03-13 | 1.0430 | 1.2378 |
| 2024-03-12 | 1.0428 | 1.2376 |
| 2024-03-11 | 1.0437 | 1.2385 |
| 2024-03-08 | 1.0437 | 1.2385 |
| 2024-03-07 | 1.0438 | 1.2386 |
| 2024-03-06 | 1.0440 | 1.2388 |
| 2024-03-05 | 1.0425 | 1.2373 |
| 2024-03-04 | 1.0420 | 1.2368 |
| 2024-03-01 | 1.0413 | 1.2361 |
| 2024-02-29 | 1.0425 | 1.2373 |
| 2024-02-28 | 1.0421 | 1.2369 |
| 2024-02-27 | 1.0415 | 1.2363 |
| 2024-02-26 | 1.0414 | 1.2362 |
| 2024-02-23 | 1.0407 | 1.2355 |
| 2024-02-22 | 1.0404 | 1.2352 |
| 2024-02-21 | 1.0399 | 1.2347 |
| 2024-02-20 | 1.0396 | 1.2344 |
| 2024-02-19 | 1.0391 | 1.2339 |
| 2024-02-08 | 1.0381 | 1.2329 |
| 2024-02-07 | 1.0381 | 1.2329 |
| 2024-02-06 | 1.0378 | 1.2326 |
| 2024-02-05 | 1.0389 | 1.2337 |
| 2024-02-02 | 1.0381 | 1.2329 |
| 2024-02-01 | 1.0383 | 1.2331 |
| 2024-01-31 | 1.0383 | 1.2331 |
| 2024-01-30 | 1.0375 | 1.2323 |
| 2024-01-29 | 1.0363 | 1.2311 |
