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基金业绩

基金费率

投资组合

基金概况

财务数据

华富竞争力优选混合(410001)

2020-12-01     1.41391.5660%
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净值发布日期 单位净值 累计净值
2020-11-301.39213.2911
2020-11-271.38093.2706
2020-11-261.38133.2713
2020-11-251.38483.2777
2020-11-241.39773.3014
2020-11-231.39163.2902
2020-11-201.37883.2667
2020-11-191.37623.2620
2020-11-181.37963.2682
2020-11-171.37423.2583
2020-11-161.38213.2728
2020-11-131.37873.2665
2020-11-121.38983.2869
2020-11-111.38623.2803
2020-11-101.43513.3699
2020-11-091.45143.3998
2020-11-061.40813.3204
2020-11-051.41593.3347
2020-11-041.39243.2917
2020-11-031.39923.3041
2020-11-021.37933.2676
2020-10-301.37203.2543
2020-10-291.39273.2922
2020-10-281.39003.2873
2020-10-271.37143.2532
2020-10-261.36403.2396
2020-10-231.36663.2444
2020-10-221.38743.2825
2020-10-211.39733.3006
2020-10-201.41443.3320
2020-10-191.40153.3083
2020-10-161.41513.3333
2020-10-151.41943.3411
2020-10-141.42313.3479
2020-10-131.44413.3864
2020-10-121.43503.3697
2020-10-091.40833.3208
2020-09-301.36023.2326
2020-09-291.36683.2447
2020-09-281.36033.2328
2020-09-251.36783.2466
2020-09-241.37543.2605
2020-09-231.41093.3256
2020-09-221.40043.3063
2020-09-211.41163.3268
2020-09-181.42503.3514
2020-09-171.40763.3195
2020-09-161.40963.3232
2020-09-151.40593.3164
2020-09-141.41433.3318
2020-09-111.40873.3215
2020-09-101.38693.2816
2020-09-091.40263.3103
2020-09-081.44073.3802
2020-09-071.44383.3858
2020-09-041.47353.4403
2020-09-031.48083.4536
2020-09-021.47653.4458
2020-09-011.48683.4646
2020-08-311.48413.4597
2020-08-281.48403.4595
2020-08-271.47073.4351
2020-08-261.46573.4260
2020-08-251.51533.5169
2020-08-241.52073.5268
2020-08-211.48673.4645
2020-08-201.47463.4423
2020-08-191.48273.4571
2020-08-181.53123.5460
2020-08-171.54023.5625
2020-08-141.49773.4846
2020-08-131.48033.4527
2020-08-121.49203.4742
2020-08-111.49473.4791
2020-08-101.52403.5328
2020-08-071.54383.5691
2020-08-061.59483.6626
2020-08-051.61913.7071
2020-08-041.60883.6882
2020-08-031.61483.6992
2020-07-311.56253.6034
2020-07-301.52253.5301
2020-07-291.53763.5577
2020-07-281.47313.4395
2020-07-271.44373.3857
2020-07-241.45013.3974
2020-07-231.53533.5535
2020-07-221.53853.5594
2020-07-211.52953.5429
2020-07-201.52843.5409
2020-07-171.49703.4833
2020-07-161.48723.4654
2020-07-151.58443.6435
2020-07-141.64893.7617
2020-07-131.68683.8312
2020-07-101.63393.7342
2020-07-091.61083.6919
2020-07-081.57043.6178
2020-07-071.53423.5515
2020-07-061.49993.4887
2020-07-031.44553.3890
2020-07-021.43933.3776
2020-07-011.42723.3554
2020-06-301.41733.3373
2020-06-291.37303.2561
2020-06-241.38193.2724
2020-06-231.37433.2585
2020-06-221.36703.2451
2020-06-191.35193.2174
2020-06-181.33763.1912
2020-06-171.33103.1791
2020-06-161.32513.1683
2020-06-151.29913.1207
2020-06-121.31323.1465
2020-06-111.31403.1480
2020-06-101.32753.1727
2020-06-091.31333.1467
2020-06-081.30323.1282
2020-06-051.30323.1282