1.0213
0.39%+0.0040
单位净值 [2025-08-05]
- 最近一月:4.88%
- 最近一季:3.14%
- 最近半年:0.57%
- 今年以来:-1.68%
- 最近一年:14.05%
- 最近两年:---
- 最近三年:---
- 成立以来:2.13%
-
成立日期:2023-12-07
-
基金评级:
★★★☆☆ 3星
同类排名约 63%(1243 只同业)
选股风格:行业轮动 / 混合
- 成立日期:2023-12-07
- 管理公司:华宝基金
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2025-08-05 |
1.0213 |
1.0213 |
| 2025-08-04 |
1.0173 |
1.0173 |
| 2025-08-01 |
1.0128 |
1.0128 |
| 2025-07-31 |
1.0139 |
1.0139 |
| 2025-07-30 |
1.0274 |
1.0274 |
| 2025-07-29 |
1.0290 |
1.0290 |
| 2025-07-28 |
1.0253 |
1.0253 |
| 2025-07-25 |
1.0275 |
1.0275 |
| 2025-07-24 |
1.0222 |
1.0222 |
| 2025-07-23 |
1.0185 |
1.0185 |
| 2025-07-22 |
1.0199 |
1.0199 |
| 2025-07-21 |
1.0051 |
1.0051 |
| 2025-07-18 |
0.9946 |
0.9946 |
| 2025-07-17 |
0.9945 |
0.9945 |
| 2025-07-16 |
0.9895 |
0.9895 |
| 2025-07-15 |
0.9817 |
0.9817 |
| 2025-07-14 |
0.9819 |
0.9819 |
| 2025-07-11 |
0.9743 |
0.9743 |
| 2025-07-10 |
0.9672 |
0.9672 |
| 2025-07-09 |
0.9753 |
0.9753 |