404 Not Found
- 净值走势图
- 实时估值
- 重仓持股
- 1月
- 3月
- 6月
- 1年
- 3年
- 6年
- 今年以来
- 最大
- 年化收益率
- 1月
- 3月
- 6月
- 1年
- 3年
- 6年
- 今年以来
- 最大
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2023-01-17 | 1.0847 | 1.5147 | +0.00% |
| 2022-12-15 | 1.0847 | 1.5147 | -0.01% |
| 2022-12-14 | 1.0848 | 1.5148 | +0.00% |
| 2022-12-13 | 1.0848 | 1.5148 | +0.00% |
| 2022-12-12 | 1.0848 | 1.5148 | +0.00% |
| 2022-12-09 | 1.0848 | 1.5148 | +0.00% |
| 2022-12-08 | 1.0848 | 1.5148 | -0.01% |
| 2022-12-07 | 1.0849 | 1.5149 | +0.00% |
| 2022-12-06 | 1.0849 | 1.5149 | +0.02% |
| 2022-12-05 | 1.0847 | 1.5147 | +0.01% |
业绩分析
更新日期：2023-01-17
| 名称 | 周涨幅 | 月涨幅 | 季度涨幅 | 半年涨幅 | 年涨幅 | 今年涨幅 |
|---|---|---|---|---|---|---|
| 华富恒富18个月定开债A | --- | --- | -0.10% | 0.13% | -2.80% | --- |
| 债券型 | 0.28% | 0.67% | 0.71% | 1.78% | 3.40% | 1.23% |
| 上证指数 | 1.73% | 1.78% | 4.52% | -0.12% | -8.96% | 4.37% |
| 深成指 | 2.55% | 4.48% | 5.72% | -4.92% | -17.84% | 7.12% |
| 沪深300 | 2.98% | 4.63% | 7.56% | -2.62% | -13.22% | 6.86% |
| 股票型 | 3.09% | 5.71% | 1.10% | 9.86% | 41.38% | 6.46% |
| 债券型 | 0.28% | 0.67% | 0.71% | 1.78% | 3.40% | 1.23% |
| FOF | 2.12% | 3.12% | -0.41% | 6.46% | 39.63% | 3.48% |
| QDII | 3.56% | 4.80% | -5.00% | -7.05% | 17.05% | -1.15% |
| ETF | 3.06% | 5.14% | 0.41% | 8.93% | 41.55% | 5.74% |