1.0112
0.39%+0.0039
单位净值 [2025-08-05]
- 最近一月:4.82%
- 最近一季:2.97%
- 最近半年:0.27%
- 今年以来:-2.02%
- 最近一年:13.36%
- 最近两年:---
- 最近三年:---
- 成立以来:1.12%
-
成立日期:2023-12-07
-
基金评级:
★★★☆☆ 3星
同类排名约 64%(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 |
1.0112 |
1.0112 |
| 2025-08-04 |
1.0073 |
1.0073 |
| 2025-08-01 |
1.0030 |
1.0030 |
| 2025-07-31 |
1.0041 |
1.0041 |
| 2025-07-30 |
1.0174 |
1.0174 |
| 2025-07-29 |
1.0190 |
1.0190 |
| 2025-07-28 |
1.0153 |
1.0153 |
| 2025-07-25 |
1.0176 |
1.0176 |
| 2025-07-24 |
1.0123 |
1.0123 |
| 2025-07-23 |
1.0087 |
1.0087 |
| 2025-07-22 |
1.0101 |
1.0101 |
| 2025-07-21 |
0.9955 |
0.9955 |
| 2025-07-18 |
0.9851 |
0.9851 |
| 2025-07-17 |
0.9851 |
0.9851 |
| 2025-07-16 |
0.9801 |
0.9801 |
| 2025-07-15 |
0.9724 |
0.9724 |
| 2025-07-14 |
0.9726 |
0.9726 |
| 2025-07-11 |
0.9651 |
0.9651 |
| 2025-07-10 |
0.9581 |
0.9581 |
| 2025-07-09 |
0.9662 |
0.9662 |