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
华泰保兴吉年红混合发起A(016272)
2024-07-26
0.9117
1.1539%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.9013 | 0.9013 |
| 2024-07-24 | 0.8981 | 0.8981 |
| 2024-07-23 | 0.9112 | 0.9112 |
| 2024-07-22 | 0.9341 | 0.9341 |
| 2024-07-19 | 0.9377 | 0.9377 |
| 2024-07-18 | 0.9385 | 0.9385 |
| 2024-07-17 | 0.9315 | 0.9315 |
| 2024-07-16 | 0.9350 | 0.9350 |
| 2024-07-15 | 0.9413 | 0.9413 |
| 2024-07-12 | 0.9480 | 0.9480 |
| 2024-07-11 | 0.9450 | 0.9450 |
| 2024-07-10 | 0.9339 | 0.9339 |
| 2024-07-09 | 0.9338 | 0.9338 |
| 2024-07-08 | 0.9258 | 0.9258 |
| 2024-07-05 | 0.9352 | 0.9352 |
| 2024-07-04 | 0.9364 | 0.9364 |
| 2024-07-03 | 0.9409 | 0.9409 |
| 2024-07-02 | 0.9484 | 0.9484 |
| 2024-07-01 | 0.9611 | 0.9611 |
| 2024-06-30 | 0.9588 | 0.9588 |
| 2024-06-28 | 0.9589 | 0.9589 |
| 2024-06-27 | 0.9565 | 0.9565 |
| 2024-06-26 | 0.9685 | 0.9685 |
| 2024-06-25 | 0.9652 | 0.9652 |
| 2024-06-24 | 0.9645 | 0.9645 |
| 2024-06-21 | 0.9730 | 0.9730 |
| 2024-06-14 | 0.9850 | 0.9850 |
| 2024-06-07 | 0.9886 | 0.9886 |
| 2024-05-31 | 0.9958 | 0.9958 |
| 2024-05-24 | 0.9978 | 0.9978 |
| 2024-05-17 | 0.9997 | 0.9997 |
| 2024-05-10 | 0.9999 | 0.9999 |
| 2024-05-08 | 1.0000 | 1.0000 |
| 2024-05-07 | 1.0000 | 1.0000 |
