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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

海富通安益對沖混合A基金凈值查詢(008831)

今天最新凈值 1.0866 -0.0003 -0.0300% 2025-05-22
盤中實時估值(僅供參考) 1.0783 -0.0074 -0.6809%
  • 累計凈值：1.0866
  • 成立日期：2020-01-22
  • 基金類型：混合型-絕對收益
  • 成立份額：
  • 最近份額：1.3141億
  • 最近資產(chǎn)：1.37億
  • 基金公司：海富通基金
  • 基金經(jīng)理：杜曉海 朱斌全
近一年海富通安益對沖混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,海富通安益對沖混合A(008831)基金累計收益率0.38%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-22 008831 海富通安益對沖混合A 1.0857 1.0857 1.0866 1.0866 -0.0009 -0.08%
2025-05-21 008831 海富通安益對沖混合A 1.0866 1.0866 1.0869 1.0869 -0.0003 -0.03%
2025-05-20 008831 海富通安益對沖混合A 1.0869 1.0869 1.0846 1.0846 0.0023 0.21%
2025-05-19 008831 海富通安益對沖混合A 1.0846 1.0846 1.0816 1.0816 0.0030 0.28%
2025-05-16 008831 海富通安益對沖混合A 1.0816 1.0816 1.0804 1.0804 0.0012 0.11%
2025-05-15 008831 海富通安益對沖混合A 1.0804 1.0804 1.0826 1.0826 -0.0022 -0.20%
2025-05-14 008831 海富通安益對沖混合A 1.0826 1.0826 1.0838 1.0838 -0.0012 -0.11%
2025-05-13 008831 海富通安益對沖混合A 1.0838 1.0838 1.0835 1.0835 0.0003 0.03%
2025-05-12 008831 海富通安益對沖混合A 1.0835 1.0835 1.0812 1.0812 0.0023 0.21%
2025-05-09 008831 海富通安益對沖混合A 1.0812 1.0812 1.0811 1.0811 0.0001 0.01%
2025-05-08 008831 海富通安益對沖混合A 1.0811 1.0811 1.0824 1.0824 -0.0013 -0.12%
2025-05-07 008831 海富通安益對沖混合A 1.0824 1.0824 1.0799 1.0799 0.0025 0.23%
2025-05-06 008831 海富通安益對沖混合A 1.0799 1.0799 1.0779 1.0779 0.0020 0.19%
2025-04-30 008831 海富通安益對沖混合A 1.0779 1.0779 1.0779 1.0779 0.0000 0.00%
2025-04-29 008831 海富通安益對沖混合A 1.0779 1.0779 1.0775 1.0775 0.0004 0.04%
2025-04-28 008831 海富通安益對沖混合A 1.0775 1.0775 1.0782 1.0782 -0.0007 -0.06%
2025-04-25 008831 海富通安益對沖混合A 1.0782 1.0782 1.0775 1.0775 0.0007 0.06%
2025-04-24 008831 海富通安益對沖混合A 1.0775 1.0775 1.0775 1.0775 0.0000 0.00%
2025-04-23 008831 海富通安益對沖混合A 1.0775 1.0775 1.0761 1.0761 0.0014 0.13%
2025-04-22 008831 海富通安益對沖混合A 1.0761 1.0761 1.0765 1.0765 -0.0004 -0.04%
2025-04-21 008831 海富通安益對沖混合A 1.0765 1.0765 1.0742 1.0742 0.0023 0.21%
2025-04-18 008831 海富通安益對沖混合A 1.0742 1.0742 1.0731 1.0731 0.0011 0.10%
2025-04-17 008831 海富通安益對沖混合A 1.0731 1.0731 1.0779 1.0779 -0.0048 -0.45%
2025-04-16 008831 海富通安益對沖混合A 1.0779 1.0779 1.0781 1.0781 -0.0002 -0.02%
2025-04-15 008831 海富通安益對沖混合A 1.0781 1.0781 1.0773 1.0773 0.0008 0.07%
2025-04-14 008831 海富通安益對沖混合A 1.0773 1.0773 1.0715 1.0715 0.0058 0.54%
2025-04-11 008831 海富通安益對沖混合A 1.0715 1.0715 1.0735 1.0735 -0.0020 -0.19%
2025-04-10 008831 海富通安益對沖混合A 1.0735 1.0735 1.0764 1.0764 -0.0029 -0.27%
2025-04-09 008831 海富通安益對沖混合A 1.0764 1.0764 1.0869 1.0869 -0.0105 -0.97%
2025-04-08 008831 海富通安益對沖混合A 1.0869 1.0869 1.0730 1.0730 0.0139 1.30%
2025-04-07 008831 海富通安益對沖混合A 1.0730 1.0730 1.0741 1.0741 -0.0011 -0.10%
2025-04-03 008831 海富通安益對沖混合A 1.0741 1.0741 1.0747 1.0747 -0.0006 -0.06%
2025-04-02 008831 海富通安益對沖混合A 1.0747 1.0747 1.0772 1.0772 -0.0025 -0.23%
2025-04-01 008831 海富通安益對沖混合A 1.0772 1.0772 1.0757 1.0757 0.0015 0.14%
2025-03-31 008831 海富通安益對沖混合A 1.0757 1.0757 1.0756 1.0756 0.0001 0.01%
2025-03-28 008831 海富通安益對沖混合A 1.0756 1.0756 1.0758 1.0758 -0.0002 -0.02%
2025-03-27 008831 海富通安益對沖混合A 1.0758 1.0758 1.0760 1.0760 -0.0002 -0.02%
2025-03-26 008831 海富通安益對沖混合A 1.0760 1.0760 1.0784 1.0784 -0.0024 -0.22%
2025-03-25 008831 海富通安益對沖混合A 1.0784 1.0784 1.0785 1.0785 -0.0001 -0.01%
2025-03-24 008831 海富通安益對沖混合A 1.0785 1.0785 1.0739 1.0739 0.0046 0.43%
2025-03-21 008831 海富通安益對沖混合A 1.0739 1.0739 1.0708 1.0708 0.0031 0.29%
2025-03-20 008831 海富通安益對沖混合A 1.0708 1.0708 1.0724 1.0724 -0.0016 -0.15%
2025-03-19 008831 海富通安益對沖混合A 1.0724 1.0724 1.0722 1.0722 0.0002 0.02%
2025-03-18 008831 海富通安益對沖混合A 1.0722 1.0722 1.0718 1.0718 0.0004 0.04%
2025-03-17 008831 海富通安益對沖混合A 1.0718 1.0718 1.0710 1.0710 0.0008 0.07%
2025-03-14 008831 海富通安益對沖混合A 1.0710 1.0710 1.0722 1.0722 -0.0012 -0.11%
2025-03-13 008831 海富通安益對沖混合A 1.0722 1.0722 1.0698 1.0698 0.0024 0.22%
2025-03-12 008831 海富通安益對沖混合A 1.0698 1.0698 1.0735 1.0735 -0.0037 -0.34%
2025-03-11 008831 海富通安益對沖混合A 1.0735 1.0735 1.0743 1.0743 -0.0008 -0.07%
2025-03-10 008831 海富通安益對沖混合A 1.0743 1.0743 1.0721 1.0721 0.0022 0.21%
2025-03-07 008831 海富通安益對沖混合A 1.0721 1.0721 1.0715 1.0715 0.0006 0.06%
2025-03-06 008831 海富通安益對沖混合A 1.0715 1.0715 1.0789 1.0789 -0.0074 -0.69%
2025-03-05 008831 海富通安益對沖混合A 1.0789 1.0789 1.0781 1.0781 0.0008 0.07%
2025-03-04 008831 海富通安益對沖混合A 1.0781 1.0781 1.0784 1.0784 -0.0003 -0.03%
2025-03-03 008831 海富通安益對沖混合A 1.0784 1.0784 1.0756 1.0756 0.0028 0.26%
2025-02-28 008831 海富通安益對沖混合A 1.0756 1.0756 1.0760 1.0760 -0.0004 -0.04%
2025-02-27 008831 海富通安益對沖混合A 1.0760 1.0760 1.0766 1.0766 -0.0006 -0.06%
2025-02-26 008831 海富通安益對沖混合A 1.0766 1.0766 1.0751 1.0751 0.0015 0.14%
2025-02-25 008831 海富通安益對沖混合A 1.0751 1.0751 1.0788 1.0788 -0.0037 -0.34%
2025-02-24 008831 海富通安益對沖混合A 1.0788 1.0788 1.0737 1.0737 0.0051 0.47%
2025-02-21 008831 海富通安益對沖混合A 1.0737 1.0737 1.0762 1.0762 -0.0025 -0.23%
2025-02-20 008831 海富通安益對沖混合A 1.0762 1.0762 1.0750 1.0750 0.0012 0.11%
2025-02-19 008831 海富通安益對沖混合A 1.0750 1.0750 1.0741 1.0741 0.0009 0.08%
2025-02-18 008831 海富通安益對沖混合A 1.0741 1.0741 1.0785 1.0785 -0.0044 -0.41%
2025-02-17 008831 海富通安益對沖混合A 1.0785 1.0785 1.0755 1.0755 0.0030 0.28%
2025-02-14 008831 海富通安益對沖混合A 1.0755 1.0755 1.0716 1.0716 0.0039 0.36%
2025-02-13 008831 海富通安益對沖混合A 1.0716 1.0716 1.0773 1.0773 -0.0057 -0.53%
2025-02-12 008831 海富通安益對沖混合A 1.0773 1.0773 1.0738 1.0738 0.0035 0.33%
2025-02-11 008831 海富通安益對沖混合A 1.0738 1.0738 1.0740 1.0740 -0.0002 -0.02%
2025-02-10 008831 海富通安益對沖混合A 1.0740 1.0740 1.0727 1.0727 0.0013 0.12%
2025-02-07 008831 海富通安益對沖混合A 1.0727 1.0727 1.0679 1.0679 0.0048 0.45%
2025-02-06 008831 海富通安益對沖混合A 1.0679 1.0679 1.0667 1.0667 0.0012 0.11%
2025-02-05 008831 海富通安益對沖混合A 1.0667 1.0667 1.0641 1.0641 0.0026 0.24%
2025-01-27 008831 海富通安益對沖混合A 1.0641 1.0641 1.0640 1.0640 0.0001 0.01%
2025-01-22 008831 海富通安益對沖混合A 1.0673 1.0673 1.0689 1.0689 -0.0016 -0.15%
2025-01-14 008831 海富通安益對沖混合A 1.0761 1.0761 1.0758 1.0758 0.0003 0.03%
2025-01-13 008831 海富通安益對沖混合A 1.0758 1.0758 1.0709 1.0709 0.0049 0.46%
2025-01-10 008831 海富通安益對沖混合A 1.0709 1.0709 1.0735 1.0735 -0.0026 -0.24%
2025-01-09 008831 海富通安益對沖混合A 1.0735 1.0735 1.0718 1.0718 0.0017 0.16%
2025-01-08 008831 海富通安益對沖混合A 1.0718 1.0718 1.0765 1.0765 -0.0047 -0.44%
2025-01-07 008831 海富通安益對沖混合A 1.0765 1.0765 1.0746 1.0746 0.0019 0.18%
2025-01-06 008831 海富通安益對沖混合A 1.0746 1.0746 1.0684 1.0684 0.0062 0.58%
2025-01-03 008831 海富通安益對沖混合A 1.0684 1.0684 1.0710 1.0710 -0.0026 -0.24%
2025-01-02 008831 海富通安益對沖混合A 1.0710 1.0710 1.0709 1.0709 0.0001 0.01%
2024-12-31 008831 海富通安益對沖混合A 1.0709 1.0709 1.0703 1.0703 0.0006 0.06%
2024-12-26 008831 海富通安益對沖混合A 1.0650 1.0650 1.0689 1.0689 -0.0039 -0.36%
2024-12-25 008831 海富通安益對沖混合A 1.0689 1.0689 1.0698 1.0698 -0.0009 -0.08%
2024-12-24 008831 海富通安益對沖混合A 1.0698 1.0698 1.0633 1.0633 0.0065 0.61%
2024-12-23 008831 海富通安益對沖混合A 1.0633 1.0633 1.0639 1.0639 -0.0006 -0.06%
2024-12-20 008831 海富通安益對沖混合A 1.0639 1.0639 1.0652 1.0652 -0.0013 -0.12%
2024-12-19 008831 海富通安益對沖混合A 1.0652 1.0652 1.0644 1.0644 0.0008 0.08%
2024-12-18 008831 海富通安益對沖混合A 1.0644 1.0644 1.0647 1.0647 -0.0003 -0.03%
2024-12-17 008831 海富通安益對沖混合A 1.0647 1.0647 1.0666 1.0666 -0.0019 -0.18%
2024-12-16 008831 海富通安益對沖混合A 1.0666 1.0666 1.0614 1.0614 0.0052 0.49%
2024-12-13 008831 海富通安益對沖混合A 1.0614 1.0614 1.0636 1.0636 -0.0022 -0.21%
2024-12-12 008831 海富通安益對沖混合A 1.0636 1.0636 1.0618 1.0618 0.0018 0.17%
2024-12-11 008831 海富通安益對沖混合A 1.0618 1.0618 1.0593 1.0593 0.0025 0.24%
2024-12-10 008831 海富通安益對沖混合A 1.0593 1.0593 1.0661 1.0661 -0.0068 -0.64%
2024-12-09 008831 海富通安益對沖混合A 1.0661 1.0661 1.0620 1.0620 0.0041 0.39%
2024-12-06 008831 海富通安益對沖混合A 1.0620 1.0620 1.0636 1.0636 -0.0016 -0.15%
2024-12-05 008831 海富通安益對沖混合A 1.0636 1.0636 1.0657 1.0657 -0.0021 -0.20%
2024-12-04 008831 海富通安益對沖混合A 1.0657 1.0657 1.0604 1.0604 0.0053 0.50%
2024-12-03 008831 海富通安益對沖混合A 1.0604 1.0604 1.0628 1.0628 -0.0024 -0.23%
2024-12-02 008831 海富通安益對沖混合A 1.0628 1.0628 1.0617 1.0617 0.0011 0.10%
2024-11-29 008831 海富通安益對沖混合A 1.0617 1.0617 1.0629 1.0629 -0.0012 -0.11%
2024-11-28 008831 海富通安益對沖混合A 1.0629 1.0629 1.0703 1.0703 -0.0074 -0.69%
2024-11-27 008831 海富通安益對沖混合A 1.0703 1.0703 1.0690 1.0690 0.0013 0.12%
2024-11-26 008831 海富通安益對沖混合A 1.0690 1.0690 1.0732 1.0732 -0.0042 -0.39%
2024-11-25 008831 海富通安益對沖混合A 1.0732 1.0732 1.0612 1.0612 0.0120 1.13%
2024-11-22 008831 海富通安益對沖混合A 1.0612 1.0612 1.0697 1.0697 -0.0085 -0.79%
2024-11-21 008831 海富通安益對沖混合A 1.0697 1.0697 1.0667 1.0667 0.0030 0.28%
2024-11-20 008831 海富通安益對沖混合A 1.0667 1.0667 1.0681 1.0681 -0.0014 -0.13%
2024-11-19 008831 海富通安益對沖混合A 1.0681 1.0681 1.0627 1.0627 0.0054 0.51%
2024-11-18 008831 海富通安益對沖混合A 1.0627 1.0627 1.0536 1.0536 0.0091 0.86%
2024-11-15 008831 海富通安益對沖混合A 1.0536 1.0536 1.0558 1.0558 -0.0022 -0.21%
2024-11-14 008831 海富通安益對沖混合A 1.0558 1.0558 1.0611 1.0611 -0.0053 -0.50%
2024-11-13 008831 海富通安益對沖混合A 1.0611 1.0611 1.0596 1.0596 0.0015 0.14%
2024-11-12 008831 海富通安益對沖混合A 1.0596 1.0596 1.0571 1.0571 0.0025 0.24%
2024-11-11 008831 海富通安益對沖混合A 1.0571 1.0571 1.0509 1.0509 0.0062 0.59%
2024-11-08 008831 海富通安益對沖混合A 1.0509 1.0509 1.0518 1.0518 -0.0009 -0.09%
2024-11-07 008831 海富通安益對沖混合A 1.0518 1.0518 1.0458 1.0458 0.0060 0.57%
2024-11-06 008831 海富通安益對沖混合A 1.0458 1.0458 1.0452 1.0452 0.0006 0.06%
2024-11-05 008831 海富通安益對沖混合A 1.0452 1.0452 1.0500 1.0500 -0.0048 -0.46%
2024-11-04 008831 海富通安益對沖混合A 1.0500 1.0500 1.0440 1.0440 0.0060 0.57%
2024-11-01 008831 海富通安益對沖混合A 1.0440 1.0440 1.0449 1.0449 -0.0009 -0.09%
2024-10-31 008831 海富通安益對沖混合A 1.0449 1.0449 1.0515 1.0515 -0.0066 -0.63%
2024-10-30 008831 海富通安益對沖混合A 1.0515 1.0515 1.0513 1.0513 0.0002 0.02%
2024-10-29 008831 海富通安益對沖混合A 1.0513 1.0513 1.0559 1.0559 -0.0046 -0.44%
2024-10-28 008831 海富通安益對沖混合A 1.0559 1.0559 1.0564 1.0564 -0.0005 -0.05%
2024-10-25 008831 海富通安益對沖混合A 1.0564 1.0564 1.0580 1.0580 -0.0016 -0.15%
2024-10-24 008831 海富通安益對沖混合A 1.0580 1.0580 1.0562 1.0562 0.0018 0.17%
2024-10-23 008831 海富通安益對沖混合A 1.0562 1.0562 1.0600 1.0600 -0.0038 -0.36%
2024-10-22 008831 海富通安益對沖混合A 1.0600 1.0600 1.0557 1.0557 0.0043 0.41%
2024-10-21 008831 海富通安益對沖混合A 1.0557 1.0557 1.0480 1.0480 0.0077 0.73%
2024-10-18 008831 海富通安益對沖混合A 1.0480 1.0480 1.0527 1.0527 -0.0047 -0.45%
2024-10-17 008831 海富通安益對沖混合A 1.0527 1.0527 1.0556 1.0556 -0.0029 -0.27%
2024-10-16 008831 海富通安益對沖混合A 1.0556 1.0556 1.0517 1.0517 0.0039 0.37%
2024-10-15 008831 海富通安益對沖混合A 1.0517 1.0517 1.0605 1.0605 -0.0088 -0.83%
2024-10-14 008831 海富通安益對沖混合A 1.0605 1.0605 1.0596 1.0596 0.0009 0.08%
2024-10-11 008831 海富通安益對沖混合A 1.0596 1.0596 1.0556 1.0556 0.0040 0.38%
2024-10-10 008831 海富通安益對沖混合A 1.0556 1.0556 1.0540 1.0540 0.0016 0.15%
2024-10-09 008831 海富通安益對沖混合A 1.0540 1.0540 1.0719 1.0719 -0.0179 -1.67%
2024-10-08 008831 海富通安益對沖混合A 1.0719 1.0719 1.0425 1.0425 0.0294 2.82%
2024-09-30 008831 海富通安益對沖混合A 1.0425 1.0425 1.0264 1.0264 0.0161 1.57%
2024-09-26 008831 海富通安益對沖混合A 1.0383 1.0383 1.0342 1.0342 0.0041 0.40%
2024-09-24 008831 海富通安益對沖混合A 1.0380 1.0380 1.0391 1.0391 -0.0011 -0.11%
2024-09-23 008831 海富通安益對沖混合A 1.0391 1.0391 1.0420 1.0420 -0.0029 -0.28%
2024-09-20 008831 海富通安益對沖混合A 1.0420 1.0420 1.0408 1.0408 0.0012 0.12%
2024-09-19 008831 海富通安益對沖混合A 1.0408 1.0408 1.0424 1.0424 -0.0016 -0.15%
2024-09-18 008831 海富通安益對沖混合A 1.0424 1.0424 1.0378 1.0378 0.0046 0.44%
2024-09-13 008831 海富通安益對沖混合A 1.0378 1.0378 1.0383 1.0383 -0.0005 -0.05%
2024-09-12 008831 海富通安益對沖混合A 1.0383 1.0383 1.0417 1.0417 -0.0034 -0.33%
2024-09-11 008831 海富通安益對沖混合A 1.0417 1.0417 1.0421 1.0421 -0.0004 -0.04%
2024-09-10 008831 海富通安益對沖混合A 1.0421 1.0421 1.0417 1.0417 0.0004 0.04%
2024-09-09 008831 海富通安益對沖混合A 1.0417 1.0417 1.0412 1.0412 0.0005 0.05%
2024-09-06 008831 海富通安益對沖混合A 1.0412 1.0412 1.0435 1.0435 -0.0023 -0.22%
2024-09-05 008831 海富通安益對沖混合A 1.0435 1.0435 1.0444 1.0444 -0.0009 -0.09%
2024-09-04 008831 海富通安益對沖混合A 1.0444 1.0444 1.0440 1.0440 0.0004 0.04%
2024-09-03 008831 海富通安益對沖混合A 1.0440 1.0440 1.0411 1.0411 0.0029 0.28%
2024-09-02 008831 海富通安益對沖混合A 1.0411 1.0411 1.0356 1.0356 0.0055 0.53%
2024-08-30 008831 海富通安益對沖混合A 1.0356 1.0356 1.0417 1.0417 -0.0061 -0.59%
2024-08-29 008831 海富通安益對沖混合A 1.0417 1.0417 1.0467 1.0467 -0.0050 -0.48%
2024-08-28 008831 海富通安益對沖混合A 1.0467 1.0467 1.0463 1.0463 0.0004 0.04%
2024-08-27 008831 海富通安益對沖混合A 1.0463 1.0463 1.0472 1.0472 -0.0009 -0.09%
2024-08-26 008831 海富通安益對沖混合A 1.0472 1.0472 1.0483 1.0483 -0.0011 -0.10%
2024-08-23 008831 海富通安益對沖混合A 1.0483 1.0483 1.0498 1.0498 -0.0015 -0.14%
2024-08-22 008831 海富通安益對沖混合A 1.0498 1.0498 1.0470 1.0470 0.0028 0.27%
2024-08-21 008831 海富通安益對沖混合A 1.0470 1.0470 1.0494 1.0494 -0.0024 -0.23%
2024-08-20 008831 海富通安益對沖混合A 1.0494 1.0494 1.0485 1.0485 0.0009 0.09%
2024-08-19 008831 海富通安益對沖混合A 1.0485 1.0485 1.0466 1.0466 0.0019 0.18%
2024-08-16 008831 海富通安益對沖混合A 1.0466 1.0466 1.0478 1.0478 -0.0012 -0.11%
2024-08-15 008831 海富通安益對沖混合A 1.0478 1.0478 1.0469 1.0469 0.0009 0.09%
2024-08-14 008831 海富通安益對沖混合A 1.0469 1.0469 1.0505 1.0505 -0.0036 -0.34%
2024-08-13 008831 海富通安益對沖混合A 1.0505 1.0505 1.0462 1.0462 0.0043 0.41%
2024-08-12 008831 海富通安益對沖混合A 1.0462 1.0462 1.0450 1.0450 0.0012 0.11%
2024-08-09 008831 海富通安益對沖混合A 1.0450 1.0450 1.0454 1.0454 -0.0004 -0.04%
2024-08-08 008831 海富通安益對沖混合A 1.0454 1.0454 1.0473 1.0473 -0.0019 -0.18%
2024-08-07 008831 海富通安益對沖混合A 1.0473 1.0473 1.0469 1.0469 0.0004 0.04%
2024-08-06 008831 海富通安益對沖混合A 1.0469 1.0469 1.0434 1.0434 0.0035 0.34%
2024-08-05 008831 海富通安益對沖混合A 1.0434 1.0434 1.0434 1.0434 0.0000 0.00%
2024-08-02 008831 海富通安益對沖混合A 1.0434 1.0434 1.0456 1.0456 -0.0022 -0.21%
2024-07-31 008831 海富通安益對沖混合A 1.0443 1.0443 1.0501 1.0501 -0.0058 -0.55%
2024-07-30 008831 海富通安益對沖混合A 1.0501 1.0501 1.0546 1.0546 -0.0045 -0.43%
2024-07-29 008831 海富通安益對沖混合A 1.0546 1.0546 1.0567 1.0567 -0.0021 -0.20%
2024-07-26 008831 海富通安益對沖混合A 1.0567 1.0567 1.0573 1.0573 -0.0006 -0.06%
2024-07-25 008831 海富通安益對沖混合A 1.0573 1.0573 1.0627 1.0627 -0.0054 -0.51%
2024-07-24 008831 海富通安益對沖混合A 1.0627 1.0627 1.0576 1.0576 0.0051 0.48%
2024-07-23 008831 海富通安益對沖混合A 1.0576 1.0576 1.0655 1.0655 -0.0079 -0.74%
2024-07-22 008831 海富通安益對沖混合A 1.0655 1.0655 1.0641 1.0641 0.0014 0.13%
2024-07-19 008831 海富通安益對沖混合A 1.0641 1.0641 1.0711 1.0711 -0.0070 -0.65%
2024-07-18 008831 海富通安益對沖混合A 1.0711 1.0711 1.0675 1.0675 0.0036 0.34%
2024-07-17 008831 海富通安益對沖混合A 1.0675 1.0675 1.0741 1.0741 -0.0066 -0.61%
2024-07-16 008831 海富通安益對沖混合A 1.0741 1.0741 1.0723 1.0723 0.0018 0.17%
2024-07-15 008831 海富通安益對沖混合A 1.0723 1.0723 1.0652 1.0652 0.0071 0.67%
2024-07-12 008831 海富通安益對沖混合A 1.0652 1.0652 1.0704 1.0704 -0.0052 -0.49%
2024-07-11 008831 海富通安益對沖混合A 1.0704 1.0704 1.0767 1.0767 -0.0063 -0.59%
2024-07-10 008831 海富通安益對沖混合A 1.0767 1.0767 1.0788 1.0788 -0.0021 -0.19%
2024-07-09 008831 海富通安益對沖混合A 1.0788 1.0788 1.0827 1.0827 -0.0039 -0.36%
2024-07-08 008831 海富通安益對沖混合A 1.0827 1.0827 1.0729 1.0729 0.0098 0.91%
2024-07-05 008831 海富通安益對沖混合A 1.0729 1.0729 1.0767 1.0767 -0.0038 -0.35%
2024-07-04 008831 海富通安益對沖混合A 1.0767 1.0767 1.0673 1.0673 0.0094 0.88%
2024-07-03 008831 海富通安益對沖混合A 1.0673 1.0673 1.0716 1.0716 -0.0043 -0.40%
2024-07-02 008831 海富通安益對沖混合A 1.0716 1.0716 1.0774 1.0774 -0.0058 -0.54%
2024-07-01 008831 海富通安益對沖混合A 1.0774 1.0774 1.0749 1.0749 0.0025 0.23%
2024-06-28 008831 海富通安益對沖混合A 1.0749 1.0749 1.0708 1.0708 0.0041 0.38%
2024-06-27 008831 海富通安益對沖混合A 1.0708 1.0708 1.0716 1.0716 -0.0008 -0.07%
2024-06-26 008831 海富通安益對沖混合A 1.0716 1.0716 1.0782 1.0782 -0.0066 -0.61%
2024-06-25 008831 海富通安益對沖混合A 1.0782 1.0782 1.0738 1.0738 0.0044 0.41%
2024-06-24 008831 海富通安益對沖混合A 1.0738 1.0738 1.0702 1.0702 0.0036 0.34%
2024-06-21 008831 海富通安益對沖混合A 1.0702 1.0702 1.0706 1.0706 -0.0004 -0.04%
2024-06-20 008831 海富通安益對沖混合A 1.0706 1.0706 1.0688 1.0688 0.0018 0.17%
2024-06-19 008831 海富通安益對沖混合A 1.0688 1.0688 1.0690 1.0690 -0.0002 -0.02%
2024-06-18 008831 海富通安益對沖混合A 1.0690 1.0690 1.0701 1.0701 -0.0011 -0.10%
2024-06-17 008831 海富通安益對沖混合A 1.0701 1.0701 1.0721 1.0721 -0.0020 -0.19%
2024-06-14 008831 海富通安益對沖混合A 1.0721 1.0721 1.0734 1.0734 -0.0013 -0.12%
2024-06-13 008831 海富通安益對沖混合A 1.0734 1.0734 1.0717 1.0717 0.0017 0.16%
2024-06-12 008831 海富通安益對沖混合A 1.0717 1.0717 1.0692 1.0692 0.0025 0.23%
2024-06-11 008831 海富通安益對沖混合A 1.0692 1.0692 1.0728 1.0728 -0.0036 -0.34%
2024-06-07 008831 海富通安益對沖混合A 1.0728 1.0728 1.0725 1.0725 0.0003 0.03%
2024-06-06 008831 海富通安益對沖混合A 1.0725 1.0725 1.0706 1.0706 0.0019 0.18%
2024-06-05 008831 海富通安益對沖混合A 1.0706 1.0706 1.0774 1.0774 -0.0068 -0.63%
2024-06-04 008831 海富通安益對沖混合A 1.0774 1.0774 1.0831 1.0831 -0.0057 -0.53%
2024-06-03 008831 海富通安益對沖混合A 1.0831 1.0831 1.0800 1.0800 0.0031 0.29%
2024-05-31 008831 海富通安益對沖混合A 1.0800 1.0800 1.0803 1.0803 -0.0003 -0.03%
2024-05-30 008831 海富通安益對沖混合A 1.0803 1.0803 1.0835 1.0835 -0.0032 -0.30%
2024-05-29 008831 海富通安益對沖混合A 1.0835 1.0835 1.0814 1.0814 0.0021 0.19%
2024-05-28 008831 海富通安益對沖混合A 1.0814 1.0814 1.0819 1.0819 -0.0005 -0.05%
2024-05-27 008831 海富通安益對沖混合A 1.0819 1.0819 1.0757 1.0757 0.0062 0.58%
2024-05-24 008831 海富通安益對沖混合A 1.0757 1.0757 1.0774 1.0774 -0.0017 -0.16%
混合型-絕對收益基金漲幅榜
基金名稱 單位凈值 日增長率
中郵絕對收益 0.9250 0.00%
大成絕對收益A 0.8042 -0.06%
景順長城量化對沖策略三個月定期開放混合C 1.0224 -0.07%
大成絕對收益C 0.7438 -0.07%
景順長城量化對沖策略三個月定期開放混合A 1.0228 -0.07%
工銀絕對收益A 1.3170 -0.08%
工銀絕對收益B 1.1950 -0.08%
華寶量化對沖混合D 1.1667 -0.09%
華寶量化A 1.1688 -0.09%
華寶量化C 1.1312 -0.09%