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C(016273)
2024-07-26
0.9109
1.1549%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.9109 | 0.9109 |
| 2024-07-25 | 0.9005 | 0.9005 |
| 2024-07-24 | 0.8973 | 0.8973 |
| 2024-07-23 | 0.9104 | 0.9104 |
| 2024-07-22 | 0.9333 | 0.9333 |
| 2024-07-19 | 0.9369 | 0.9369 |
| 2024-07-18 | 0.9378 | 0.9378 |
| 2024-07-17 | 0.9307 | 0.9307 |
| 2024-07-16 | 0.9343 | 0.9343 |
| 2024-07-15 | 0.9406 | 0.9406 |
| 2024-07-12 | 0.9473 | 0.9473 |
| 2024-07-11 | 0.9443 | 0.9443 |
| 2024-07-10 | 0.9332 | 0.9332 |
| 2024-07-09 | 0.9332 | 0.9332 |
| 2024-07-08 | 0.9251 | 0.9251 |
| 2024-07-05 | 0.9346 | 0.9346 |
| 2024-07-04 | 0.9358 | 0.9358 |
| 2024-07-03 | 0.9403 | 0.9403 |
| 2024-07-02 | 0.9479 | 0.9479 |
| 2024-07-01 | 0.9606 | 0.9606 |
| 2024-06-30 | 0.9582 | 0.9582 |
| 2024-06-28 | 0.9584 | 0.9584 |
| 2024-06-27 | 0.9560 | 0.9560 |
| 2024-06-26 | 0.9680 | 0.9680 |
| 2024-06-25 | 0.9647 | 0.9647 |
| 2024-06-24 | 0.9640 | 0.9640 |
| 2024-06-21 | 0.9726 | 0.9726 |
| 2024-06-14 | 0.9846 | 0.9846 |
| 2024-06-07 | 0.9883 | 0.9883 |
| 2024-05-31 | 0.9956 | 0.9956 |
| 2024-05-24 | 0.9976 | 0.9976 |
| 2024-05-17 | 0.9996 | 0.9996 |
| 2024-05-10 | 0.9999 | 0.9999 |
| 2024-05-08 | 1.0000 | 1.0000 |
| 2024-05-07 | 1.0000 | 1.0000 |
