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基金费率

投资组合

基金概况

财务数据

华宝收益增长混合(240008)

2020-12-04     7.7235-0.6317%
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净值发布日期 单位净值 累计净值
2020-12-047.72357.7235
2020-12-037.77267.7726
2020-12-027.85347.8534
2020-12-017.87537.8753
2020-11-307.75517.7551
2020-11-277.90417.9041
2020-11-267.78757.7875
2020-11-257.83407.8340
2020-11-247.94957.9495
2020-11-238.01098.0109
2020-11-207.95237.9523
2020-11-197.88817.8881
2020-11-187.79177.7917
2020-11-177.78527.7852
2020-11-167.77767.7776
2020-11-137.65427.6542
2020-11-127.81557.8155
2020-11-117.80217.8021
2020-11-107.78777.7877
2020-11-097.74027.7402
2020-11-067.63957.6395
2020-11-057.69587.6958
2020-11-047.45217.4521
2020-11-037.43117.4311
2020-11-027.42577.4257
2020-10-307.22387.2238
2020-10-297.24667.2466
2020-10-287.19787.1978
2020-10-277.14547.1454
2020-10-267.15757.1575
2020-10-237.08637.0863
2020-10-227.16457.1645
2020-10-217.20237.2023
2020-10-207.21357.2135
2020-10-197.13387.1338
2020-10-167.21987.2198
2020-10-157.23947.2394
2020-10-147.23597.2359
2020-10-137.21057.2105
2020-10-127.17987.1798
2020-10-097.09587.0958
2020-09-306.85266.8526
2020-09-296.86606.8660
2020-09-286.85016.8501
2020-09-256.79606.7960
2020-09-246.85936.8593
2020-09-237.03047.0304
2020-09-227.00387.0038
2020-09-217.09007.0900
2020-09-187.11417.1141
2020-09-176.93436.9343
2020-09-166.84906.8490
2020-09-156.81846.8184
2020-09-146.75046.7504
2020-09-116.68186.6818
2020-09-106.55066.5506
2020-09-096.60046.6004
2020-09-086.78646.7864
2020-09-076.74146.7414
2020-09-046.80666.8066
2020-09-036.83156.8315
2020-09-026.80746.8074
2020-09-016.82776.8277
2020-08-316.75696.7569
2020-08-286.80716.8071
2020-08-276.69846.6984
2020-08-266.68766.6876
2020-08-256.77186.7718
2020-08-246.80346.8034
2020-08-216.71676.7167
2020-08-206.68166.6816
2020-08-196.72816.7281
2020-08-186.78056.7805
2020-08-176.79436.7943
2020-08-146.64706.6470
2020-08-136.59356.5935
2020-08-126.54726.5472
2020-08-116.60126.6012
2020-08-106.72356.7235
2020-08-076.65106.6510
2020-08-066.64876.6487
2020-08-056.62056.6205
2020-08-046.57476.5747
2020-08-036.52046.5204
2020-07-316.44096.4409
2020-07-306.42676.4267
2020-07-296.31886.3188
2020-07-286.17476.1747
2020-07-276.11966.1196
2020-07-246.06936.0693
2020-07-236.23096.2309
2020-07-226.27276.2727
2020-07-216.28066.2806
2020-07-206.28006.2800
2020-07-176.05806.0580
2020-07-165.95495.9549
2020-07-156.12766.1276
2020-07-146.19046.1904
2020-07-136.24156.2415
2020-07-106.13416.1341
2020-07-096.28036.2803
2020-07-086.21446.2144
2020-07-076.19256.1925
2020-07-066.21256.2125
2020-07-035.93375.9337
2020-07-025.89705.8970
2020-07-015.77805.7780
2020-06-305.61805.6180
2020-06-295.57315.5731
2020-06-245.61865.6186
2020-06-235.52815.5281
2020-06-225.55205.5520
2020-06-195.58015.5801
2020-06-185.49595.4959
2020-06-175.47995.4799
2020-06-165.48225.4822
2020-06-155.39895.3989
2020-06-125.45405.4540
2020-06-115.48625.4862
2020-06-105.56245.5624