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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)

2021-01-21     1.49400.8778%
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净值发布日期 单位净值 累计净值
2021-01-201.48103.4540
2021-01-191.45493.4062
2021-01-181.48613.4634
2021-01-151.45793.4117
2021-01-141.44243.3833
2021-01-131.47723.4471
2021-01-121.48563.4624
2021-01-111.45073.3985
2021-01-081.47133.4362
2021-01-071.49653.4824
2021-01-061.46733.4289
2021-01-051.48083.4536
2021-01-041.50133.4912
2020-12-311.45523.4067
2020-12-301.42113.3442
2020-12-291.39853.3028
2020-12-281.42003.3422
2020-12-251.42303.3477
2020-12-241.40123.3078
2020-12-231.41543.3338
2020-12-221.40013.3058
2020-12-211.43153.3633
2020-12-181.39643.2990
2020-12-171.39843.3026
2020-12-161.38123.2711
2020-12-151.38463.2774
2020-12-141.38323.2748
2020-12-111.38923.2858
2020-12-101.41653.3358
2020-12-091.41243.3283
2020-12-081.42233.3464
2020-12-071.42633.3538
2020-12-041.43053.3615
2020-12-031.41143.3265
2020-12-021.42273.3472
2020-12-011.41393.3311
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