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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
华商研究回报一年持有期混合A(016045)
2023-06-02
1.0099
0.7482%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-02 | 1.0099 | 1.0099 |
| 2023-06-01 | 1.0024 | 1.0024 |
| 2023-05-31 | 0.9986 | 0.9986 |
| 2023-05-30 | 0.9986 | 0.9986 |
| 2023-05-29 | 0.9966 | 0.9966 |
| 2023-05-26 | 0.9968 | 0.9968 |
| 2023-05-25 | 0.9931 | 0.9931 |
| 2023-05-24 | 0.9938 | 0.9938 |
| 2023-05-23 | 0.9970 | 0.9970 |
| 2023-05-22 | 1.0042 | 1.0042 |
| 2023-05-19 | 1.0082 | 1.0082 |
| 2023-05-18 | 1.0021 | 1.0021 |
| 2023-05-12 | 0.9770 | 0.9770 |
| 2023-05-05 | 0.9922 | 0.9922 |
| 2023-04-28 | 1.0067 | 1.0067 |
| 2023-04-21 | 1.0191 | 1.0191 |
| 2023-04-14 | 1.0313 | 1.0313 |
| 2023-04-07 | 1.0315 | 1.0315 |
| 2023-04-04 | 1.0204 | 1.0204 |
| 2023-03-31 | 1.0102 | 1.0102 |
| 2023-03-24 | 1.0025 | 1.0025 |
| 2023-03-17 | 0.9969 | 0.9969 |
| 2023-03-10 | 0.9999 | 0.9999 |
| 2023-03-07 | 1.0000 | 1.0000 |
