海富通安益对冲混合A基金净值查询(008831)

今天最新净值 1.0869 -0.0049 -0.4500% 2024-04-26

盘中实时估值(仅供参考) 1.1049 0.0131 1.2006%

累计净值：1.0869
成立日期：2020-01-22
基金类型：
成立份额：
最近份额：2.7285亿
最近资产：
基金公司：海富通基金
基金经理：杜晓海朱斌全

近一年海富通安益对冲混合A基金净值查询

近一年,海富通安益对冲混合A(008831)基金累计收益率4.44%

净值日期	基金代码	基金名称	最新单位净值	最新累计净值	上期单位净值	上期累计净值	当日增长值	当日增长率
2024-04-26	008831	海富通安益对冲混合A	1.0869	1.0869	1.0918	1.0918	-0.0049	-0.45%
2024-04-25	008831	海富通安益对冲混合A	1.0918	1.0918	1.0925	1.0925	-0.0007	-0.06%
2024-04-24	008831	海富通安益对冲混合A	1.0925	1.0925	1.0907	1.0907	0.0018	0.17%
2024-04-23	008831	海富通安益对冲混合A	1.0907	1.0907	1.0891	1.0891	0.0016	0.15%
2024-04-22	008831	海富通安益对冲混合A	1.0891	1.0891	1.0920	1.0920	-0.0029	-0.27%
2024-04-19	008831	海富通安益对冲混合A	1.0920	1.0920	1.0876	1.0876	0.0044	0.40%
2024-04-18	008831	海富通安益对冲混合A	1.0876	1.0876	1.0935	1.0935	-0.0059	-0.54%
2024-04-17	008831	海富通安益对冲混合A	1.0935	1.0935	1.0903	1.0903	0.0032	0.29%
2024-04-16	008831	海富通安益对冲混合A	1.0903	1.0903	1.0981	1.0981	-0.0078	-0.71%
2024-04-15	008831	海富通安益对冲混合A	1.0981	1.0981	1.0938	1.0938	0.0043	0.39%

2024-04-12	008831	海富通安益对冲混合A	1.0938	1.0938	1.0926	1.0926	0.0012	0.11%
2024-04-11	008831	海富通安益对冲混合A	1.0926	1.0926	1.0930	1.0930	-0.0004	-0.04%
2024-04-10	008831	海富通安益对冲混合A	1.0930	1.0930	1.0946	1.0946	-0.0016	-0.15%
2024-04-09	008831	海富通安益对冲混合A	1.0946	1.0946	1.0926	1.0926	0.0020	0.18%
2024-04-08	008831	海富通安益对冲混合A	1.0926	1.0926	1.0937	1.0937	-0.0011	-0.10%
2024-04-03	008831	海富通安益对冲混合A	1.0937	1.0937	1.0936	1.0936	0.0001	0.01%
2024-04-02	008831	海富通安益对冲混合A	1.0936	1.0936	1.0905	1.0905	0.0031	0.28%
2024-04-01	008831	海富通安益对冲混合A	1.0905	1.0905	1.0898	1.0898	0.0007	0.06%
2024-03-29	008831	海富通安益对冲混合A	1.0898	1.0898	1.0867	1.0867	0.0031	0.29%
2024-03-28	008831	海富通安益对冲混合A	1.0867	1.0867	1.0818	1.0818	0.0049	0.45%
2024-03-27	008831	海富通安益对冲混合A	1.0818	1.0818	1.0891	1.0891	-0.0073	-0.67%
2024-03-26	008831	海富通安益对冲混合A	1.0891	1.0891	1.0838	1.0838	0.0053	0.49%
2024-03-25	008831	海富通安益对冲混合A	1.0838	1.0838	1.0863	1.0863	-0.0025	-0.23%
2024-03-22	008831	海富通安益对冲混合A	1.0863	1.0863	1.0908	1.0908	-0.0045	-0.41%
2024-03-21	008831	海富通安益对冲混合A	1.0908	1.0908	1.0921	1.0921	-0.0013	-0.12%

2024-03-20	008831	海富通安益对冲混合A	1.0921	1.0921	1.0891	1.0891	0.0030	0.28%
2024-03-19	008831	海富通安益对冲混合A	1.0891	1.0891	1.0919	1.0919	-0.0028	-0.26%
2024-03-15	008831	海富通安益对冲混合A	1.0930	1.0930	1.0926	1.0926	0.0004	0.04%
2024-03-14	008831	海富通安益对冲混合A	1.0926	1.0926	1.0922	1.0922	0.0004	0.04%
2024-03-13	008831	海富通安益对冲混合A	1.0922	1.0922	1.0948	1.0948	-0.0026	-0.24%
2024-03-12	008831	海富通安益对冲混合A	1.0948	1.0948	1.0929	1.0929	0.0019	0.17%
2024-03-11	008831	海富通安益对冲混合A	1.0929	1.0929	1.0892	1.0892	0.0037	0.34%
2024-03-08	008831	海富通安益对冲混合A	1.0892	1.0892	1.0874	1.0874	0.0018	0.17%
2024-03-07	008831	海富通安益对冲混合A	1.0874	1.0874	1.0906	1.0906	-0.0032	-0.29%
2024-03-06	008831	海富通安益对冲混合A	1.0906	1.0906	1.0949	1.0949	-0.0043	-0.39%
2024-03-05	008831	海富通安益对冲混合A	1.0949	1.0949	1.0988	1.0988	-0.0039	-0.35%
2024-03-04	008831	海富通安益对冲混合A	1.0988	1.0988	1.0970	1.0970	0.0018	0.16%
2024-03-01	008831	海富通安益对冲混合A	1.0970	1.0970	1.0993	1.0993	-0.0023	-0.21%
2024-02-29	008831	海富通安益对冲混合A	1.0993	1.0993	1.0827	1.0827	0.0166	1.53%
2024-02-28	008831	海富通安益对冲混合A	1.0827	1.0827	1.1105	1.1105	-0.0278	-2.50%
2024-02-27	008831	海富通安益对冲混合A	1.1105	1.1105	1.1021	1.1021	0.0084	0.76%
2024-02-26	008831	海富通安益对冲混合A	1.1021	1.1021	1.0975	1.0975	0.0046	0.42%
2024-02-23	008831	海富通安益对冲混合A	1.0975	1.0975	1.0913	1.0913	0.0062	0.57%
2024-02-22	008831	海富通安益对冲混合A	1.0913	1.0913	1.0832	1.0832	0.0081	0.75%
2024-02-21	008831	海富通安益对冲混合A	1.0832	1.0832	1.0881	1.0881	-0.0049	-0.45%
2024-02-20	008831	海富通安益对冲混合A	1.0881	1.0881	1.0888	1.0888	-0.0007	-0.06%
2024-02-19	008831	海富通安益对冲混合A	1.0888	1.0888	1.0803	1.0803	0.0085	0.79%
2024-02-08	008831	海富通安益对冲混合A	1.0803	1.0803	1.0747	1.0747	0.0056	0.52%
2024-02-07	008831	海富通安益对冲混合A	1.0747	1.0747	1.0693	1.0693	0.0054	0.51%
2024-02-06	008831	海富通安益对冲混合A	1.0693	1.0693	1.0663	1.0663	0.0030	0.28%
2024-02-05	008831	海富通安益对冲混合A	1.0663	1.0663	1.0700	1.0700	-0.0037	-0.35%
2024-02-02	008831	海富通安益对冲混合A	1.0700	1.0700	1.0721	1.0721	-0.0021	-0.20%
2024-02-01	008831	海富通安益对冲混合A	1.0721	1.0721	1.0757	1.0757	-0.0036	-0.33%
2024-01-31	008831	海富通安益对冲混合A	1.0757	1.0757	1.0819	1.0819	-0.0062	-0.57%
2024-01-30	008831	海富通安益对冲混合A	1.0819	1.0819	1.0828	1.0828	-0.0009	-0.08%
2024-01-29	008831	海富通安益对冲混合A	1.0828	1.0828	1.0855	1.0855	-0.0027	-0.25%
2024-01-26	008831	海富通安益对冲混合A	1.0855	1.0855	1.0833	1.0833	0.0022	0.20%
2024-01-25	008831	海富通安益对冲混合A	1.0833	1.0833	1.0814	1.0814	0.0019	0.18%
2024-01-24	008831	海富通安益对冲混合A	1.0814	1.0814	1.0762	1.0762	0.0052	0.48%
2024-01-23	008831	海富通安益对冲混合A	1.0762	1.0762	1.0802	1.0802	-0.0040	-0.37%
2024-01-22	008831	海富通安益对冲混合A	1.0802	1.0802	1.0821	1.0821	-0.0019	-0.18%
2024-01-19	008831	海富通安益对冲混合A	1.0821	1.0821	1.0893	1.0893	-0.0072	-0.66%
2024-01-18	008831	海富通安益对冲混合A	1.0893	1.0893	1.0848	1.0848	0.0045	0.41%
2024-01-17	008831	海富通安益对冲混合A	1.0848	1.0848	1.0885	1.0885	-0.0037	-0.34%
2024-01-16	008831	海富通安益对冲混合A	1.0885	1.0885	1.0857	1.0857	0.0028	0.26%
2024-01-15	008831	海富通安益对冲混合A	1.0857	1.0857	1.0841	1.0841	0.0016	0.15%
2024-01-12	008831	海富通安益对冲混合A	1.0841	1.0841	1.0852	1.0852	-0.0011	-0.10%
2024-01-11	008831	海富通安益对冲混合A	1.0852	1.0852	1.0864	1.0864	-0.0012	-0.11%
2024-01-10	008831	海富通安益对冲混合A	1.0864	1.0864	1.0897	1.0897	-0.0033	-0.30%
2024-01-09	008831	海富通安益对冲混合A	1.0897	1.0897	1.0891	1.0891	0.0006	0.06%
2024-01-08	008831	海富通安益对冲混合A	1.0891	1.0891	1.0842	1.0842	0.0049	0.45%
2024-01-05	008831	海富通安益对冲混合A	1.0842	1.0842	1.0851	1.0851	-0.0009	-0.08%
2024-01-04	008831	海富通安益对冲混合A	1.0851	1.0851	1.0845	1.0845	0.0006	0.06%
2024-01-03	008831	海富通安益对冲混合A	1.0845	1.0845	1.0804	1.0804	0.0041	0.38%
2024-01-02	008831	海富通安益对冲混合A	1.0804	1.0804	1.0745	1.0745	0.0059	0.55%
2023-12-29	008831	海富通安益对冲混合A	1.0745	1.0745	1.0738	1.0738	0.0007	0.07%
2023-12-28	008831	海富通安益对冲混合A	1.0738	1.0738	1.0826	1.0826	-0.0088	-0.81%
2023-12-27	008831	海富通安益对冲混合A	1.0826	1.0826	1.0773	1.0773	0.0053	0.49%
2023-12-26	008831	海富通安益对冲混合A	1.0773	1.0773	1.0783	1.0783	-0.0010	-0.09%
2023-12-25	008831	海富通安益对冲混合A	1.0783	1.0783	1.0782	1.0782	0.0001	0.01%
2023-12-22	008831	海富通安益对冲混合A	1.0782	1.0782	1.0765	1.0765	0.0017	0.16%
2023-12-21	008831	海富通安益对冲混合A	1.0765	1.0765	1.0756	1.0756	0.0009	0.08%
2023-12-20	008831	海富通安益对冲混合A	1.0756	1.0756	1.0769	1.0769	-0.0013	-0.12%
2023-12-19	008831	海富通安益对冲混合A	1.0769	1.0769	1.0761	1.0761	0.0008	0.07%
2023-12-18	008831	海富通安益对冲混合A	1.0761	1.0761	1.0784	1.0784	-0.0023	-0.21%
2023-12-15	008831	海富通安益对冲混合A	1.0784	1.0784	1.0788	1.0788	-0.0004	-0.04%
2023-12-14	008831	海富通安益对冲混合A	1.0788	1.0788	1.0765	1.0765	0.0023	0.21%
2023-12-13	008831	海富通安益对冲混合A	1.0765	1.0765	1.0744	1.0744	0.0021	0.20%
2023-12-12	008831	海富通安益对冲混合A	1.0744	1.0744	1.0741	1.0741	0.0003	0.03%
2023-12-11	008831	海富通安益对冲混合A	1.0741	1.0741	1.0701	1.0701	0.0040	0.37%
2023-12-08	008831	海富通安益对冲混合A	1.0701	1.0701	1.0750	1.0750	-0.0049	-0.46%
2023-12-07	008831	海富通安益对冲混合A	1.0750	1.0750	1.0859	1.0859	-0.0109	-1.00%
2023-12-06	008831	海富通安益对冲混合A	1.0859	1.0859	1.0843	1.0843	0.0016	0.15%
2023-12-05	008831	海富通安益对冲混合A	1.0843	1.0843	1.0842	1.0842	0.0001	0.01%
2023-12-04	008831	海富通安益对冲混合A	1.0842	1.0842	1.0808	1.0808	0.0034	0.31%
2023-12-01	008831	海富通安益对冲混合A	1.0808	1.0808	1.0843	1.0843	-0.0035	-0.32%
2023-11-30	008831	海富通安益对冲混合A	1.0843	1.0843	1.0830	1.0830	0.0013	0.12%
2023-11-29	008831	海富通安益对冲混合A	1.0830	1.0830	1.0828	1.0828	0.0002	0.02%
2023-11-28	008831	海富通安益对冲混合A	1.0828	1.0828	1.0798	1.0798	0.0030	0.28%
2023-11-27	008831	海富通安益对冲混合A	1.0798	1.0798	1.0786	1.0786	0.0012	0.11%
2023-11-24	008831	海富通安益对冲混合A	1.0786	1.0786	1.0758	1.0758	0.0028	0.26%
2023-11-23	008831	海富通安益对冲混合A	1.0758	1.0758	1.0752	1.0752	0.0006	0.06%
2023-11-22	008831	海富通安益对冲混合A	1.0752	1.0752	1.0763	1.0763	-0.0011	-0.10%
2023-11-20	008831	海富通安益对冲混合A	1.0773	1.0773	1.0756	1.0756	0.0017	0.16%
2023-11-17	008831	海富通安益对冲混合A	1.0756	1.0756	1.0739	1.0739	0.0017	0.16%
2023-11-16	008831	海富通安益对冲混合A	1.0739	1.0739	1.0765	1.0765	-0.0026	-0.24%
2023-11-15	008831	海富通安益对冲混合A	1.0765	1.0765	1.0746	1.0746	0.0019	0.18%
2023-11-14	008831	海富通安益对冲混合A	1.0746	1.0746	1.0725	1.0725	0.0021	0.20%
2023-11-13	008831	海富通安益对冲混合A	1.0725	1.0725	1.0680	1.0680	0.0045	0.42%
2023-11-10	008831	海富通安益对冲混合A	1.0680	1.0680	1.0666	1.0666	0.0014	0.13%
2023-11-09	008831	海富通安益对冲混合A	1.0666	1.0666	1.0680	1.0680	-0.0014	-0.13%
2023-11-08	008831	海富通安益对冲混合A	1.0680	1.0680	1.0657	1.0657	0.0023	0.22%
2023-11-07	008831	海富通安益对冲混合A	1.0657	1.0657	1.0650	1.0650	0.0007	0.07%
2023-11-06	008831	海富通安益对冲混合A	1.0650	1.0650	1.0643	1.0643	0.0007	0.07%
2023-11-03	008831	海富通安益对冲混合A	1.0643	1.0643	1.0654	1.0654	-0.0011	-0.10%
2023-11-02	008831	海富通安益对冲混合A	1.0654	1.0654	1.0677	1.0677	-0.0023	-0.22%
2023-11-01	008831	海富通安益对冲混合A	1.0677	1.0677	1.0655	1.0655	0.0022	0.21%
2023-10-31	008831	海富通安益对冲混合A	1.0655	1.0655	1.0654	1.0654	0.0001	0.01%
2023-10-30	008831	海富通安益对冲混合A	1.0654	1.0654	1.0671	1.0671	-0.0017	-0.16%
2023-10-27	008831	海富通安益对冲混合A	1.0671	1.0671	1.0761	1.0761	-0.0090	-0.84%
2023-10-26	008831	海富通安益对冲混合A	1.0761	1.0761	1.0748	1.0748	0.0013	0.12%
2023-10-25	008831	海富通安益对冲混合A	1.0748	1.0748	1.0724	1.0724	0.0024	0.22%
2023-10-24	008831	海富通安益对冲混合A	1.0724	1.0724	1.0694	1.0694	0.0030	0.28%
2023-10-23	008831	海富通安益对冲混合A	1.0694	1.0694	1.0690	1.0690	0.0004	0.04%
2023-10-20	008831	海富通安益对冲混合A	1.0690	1.0690	1.0656	1.0656	0.0034	0.32%
2023-10-19	008831	海富通安益对冲混合A	1.0656	1.0656	1.0665	1.0665	-0.0009	-0.08%
2023-10-18	008831	海富通安益对冲混合A	1.0665	1.0665	1.0707	1.0707	-0.0042	-0.39%
2023-10-17	008831	海富通安益对冲混合A	1.0707	1.0707	1.0710	1.0710	-0.0003	-0.03%
2023-10-16	008831	海富通安益对冲混合A	1.0710	1.0710	1.0662	1.0662	0.0048	0.45%
2023-10-13	008831	海富通安益对冲混合A	1.0662	1.0662	1.0675	1.0675	-0.0013	-0.12%
2023-10-12	008831	海富通安益对冲混合A	1.0675	1.0675	1.0665	1.0665	0.0010	0.09%
2023-10-11	008831	海富通安益对冲混合A	1.0665	1.0665	1.0665	1.0665	0.0000	0.00%
2023-10-10	008831	海富通安益对冲混合A	1.0665	1.0665	1.0701	1.0701	-0.0036	-0.34%
2023-10-09	008831	海富通安益对冲混合A	1.0701	1.0701	1.0709	1.0709	-0.0008	-0.07%
2023-09-28	008831	海富通安益对冲混合A	1.0709	1.0709	1.0649	1.0649	0.0060	0.56%
2023-09-27	008831	海富通安益对冲混合A	1.0649	1.0649	1.0666	1.0666	-0.0017	-0.16%
2023-09-26	008831	海富通安益对冲混合A	1.0666	1.0666	1.0668	1.0668	-0.0002	-0.02%
2023-09-25	008831	海富通安益对冲混合A	1.0668	1.0668	1.0686	1.0686	-0.0018	-0.17%
2023-09-22	008831	海富通安益对冲混合A	1.0686	1.0686	1.0689	1.0689	-0.0003	-0.03%
2023-09-21	008831	海富通安益对冲混合A	1.0689	1.0689	1.0692	1.0692	-0.0003	-0.03%
2023-09-20	008831	海富通安益对冲混合A	1.0692	1.0692	1.0710	1.0710	-0.0018	-0.17%
2023-09-19	008831	海富通安益对冲混合A	1.0710	1.0710	1.0722	1.0722	-0.0012	-0.11%
2023-09-18	008831	海富通安益对冲混合A	1.0722	1.0722	1.0762	1.0762	-0.0040	-0.37%
2023-09-15	008831	海富通安益对冲混合A	1.0762	1.0762	1.0744	1.0744	0.0018	0.17%
2023-09-14	008831	海富通安益对冲混合A	1.0744	1.0744	1.0752	1.0752	-0.0008	-0.07%
2023-09-13	008831	海富通安益对冲混合A	1.0752	1.0752	1.0712	1.0712	0.0040	0.37%
2023-09-12	008831	海富通安益对冲混合A	1.0712	1.0712	1.0732	1.0732	-0.0020	-0.19%
2023-09-11	008831	海富通安益对冲混合A	1.0732	1.0732	1.0720	1.0720	0.0012	0.11%
2023-09-08	008831	海富通安益对冲混合A	1.0720	1.0720	1.0704	1.0704	0.0016	0.15%
2023-09-07	008831	海富通安益对冲混合A	1.0704	1.0704	1.0732	1.0732	-0.0028	-0.26%
2023-09-06	008831	海富通安益对冲混合A	1.0732	1.0732	1.0721	1.0721	0.0011	0.10%
2023-09-05	008831	海富通安益对冲混合A	1.0721	1.0721	1.0707	1.0707	0.0014	0.13%
2023-09-04	008831	海富通安益对冲混合A	1.0707	1.0707	1.0708	1.0708	-0.0001	-0.01%
2023-09-01	008831	海富通安益对冲混合A	1.0708	1.0708	1.0709	1.0709	-0.0001	-0.01%
2023-08-31	008831	海富通安益对冲混合A	1.0709	1.0709	1.0692	1.0692	0.0017	0.16%
2023-08-30	008831	海富通安益对冲混合A	1.0692	1.0692	1.0674	1.0674	0.0018	0.17%
2023-08-29	008831	海富通安益对冲混合A	1.0674	1.0674	1.0697	1.0697	-0.0023	-0.22%
2023-08-28	008831	海富通安益对冲混合A	1.0697	1.0697	1.0668	1.0668	0.0029	0.27%
2023-08-25	008831	海富通安益对冲混合A	1.0668	1.0668	1.0653	1.0653	0.0015	0.14%
2023-08-24	008831	海富通安益对冲混合A	1.0653	1.0653	1.0659	1.0659	-0.0006	-0.06%
2023-08-23	008831	海富通安益对冲混合A	1.0659	1.0659	1.0690	1.0690	-0.0031	-0.29%
2023-08-22	008831	海富通安益对冲混合A	1.0690	1.0690	1.0664	1.0664	0.0026	0.24%
2023-08-21	008831	海富通安益对冲混合A	1.0664	1.0664	1.0637	1.0637	0.0027	0.25%
2023-08-18	008831	海富通安益对冲混合A	1.0637	1.0637	1.0635	1.0635	0.0002	0.02%
2023-08-17	008831	海富通安益对冲混合A	1.0635	1.0635	1.0604	1.0604	0.0031	0.29%
2023-08-16	008831	海富通安益对冲混合A	1.0604	1.0604	1.0638	1.0638	-0.0034	-0.32%
2023-08-15	008831	海富通安益对冲混合A	1.0638	1.0638	1.0648	1.0648	-0.0010	-0.09%
2023-08-14	008831	海富通安益对冲混合A	1.0648	1.0648	1.0609	1.0609	0.0039	0.37%
2023-08-11	008831	海富通安益对冲混合A	1.0609	1.0609	1.0634	1.0634	-0.0025	-0.24%
2023-08-10	008831	海富通安益对冲混合A	1.0634	1.0634	1.0603	1.0603	0.0031	0.29%
2023-08-09	008831	海富通安益对冲混合A	1.0603	1.0603	1.0613	1.0613	-0.0010	-0.09%
2023-08-08	008831	海富通安益对冲混合A	1.0613	1.0613	1.0621	1.0621	-0.0008	-0.08%
2023-08-07	008831	海富通安益对冲混合A	1.0621	1.0621	1.0648	1.0648	-0.0027	-0.25%
2023-08-04	008831	海富通安益对冲混合A	1.0648	1.0648	1.0712	1.0712	-0.0064	-0.60%
2023-08-03	008831	海富通安益对冲混合A	1.0712	1.0712	1.0719	1.0719	-0.0007	-0.07%
2023-08-02	008831	海富通安益对冲混合A	1.0719	1.0719	1.0700	1.0700	0.0019	0.18%
2023-08-01	008831	海富通安益对冲混合A	1.0700	1.0700	1.0679	1.0679	0.0021	0.20%
2023-07-31	008831	海富通安益对冲混合A	1.0679	1.0679	1.0649	1.0649	0.0030	0.28%
2023-07-28	008831	海富通安益对冲混合A	1.0649	1.0649	1.0624	1.0624	0.0025	0.24%
2023-07-27	008831	海富通安益对冲混合A	1.0624	1.0624	1.0613	1.0613	0.0011	0.10%
2023-07-26	008831	海富通安益对冲混合A	1.0613	1.0613	1.0594	1.0594	0.0019	0.18%
2023-07-25	008831	海富通安益对冲混合A	1.0594	1.0594	1.0581	1.0581	0.0013	0.12%
2023-07-24	008831	海富通安益对冲混合A	1.0581	1.0581	1.0576	1.0576	0.0005	0.05%
2023-07-21	008831	海富通安益对冲混合A	1.0576	1.0576	1.0559	1.0559	0.0017	0.16%
2023-07-20	008831	海富通安益对冲混合A	1.0559	1.0559	1.0558	1.0558	0.0001	0.01%
2023-07-19	008831	海富通安益对冲混合A	1.0558	1.0558	1.0554	1.0554	0.0004	0.04%
2023-07-18	008831	海富通安益对冲混合A	1.0554	1.0554	1.0555	1.0555	-0.0001	-0.01%
2023-07-17	008831	海富通安益对冲混合A	1.0555	1.0555	1.0529	1.0529	0.0026	0.25%
2023-07-14	008831	海富通安益对冲混合A	1.0529	1.0529	1.0554	1.0554	-0.0025	-0.24%
2023-07-13	008831	海富通安益对冲混合A	1.0554	1.0554	1.0551	1.0551	0.0003	0.03%
2023-07-12	008831	海富通安益对冲混合A	1.0551	1.0551	1.0549	1.0549	0.0002	0.02%
2023-07-11	008831	海富通安益对冲混合A	1.0549	1.0549	1.0538	1.0538	0.0011	0.10%
2023-07-10	008831	海富通安益对冲混合A	1.0538	1.0538	1.0517	1.0517	0.0021	0.20%
2023-07-07	008831	海富通安益对冲混合A	1.0517	1.0517	1.0538	1.0538	-0.0021	-0.20%
2023-07-06	008831	海富通安益对冲混合A	1.0538	1.0538	1.0554	1.0554	-0.0016	-0.15%
2023-07-05	008831	海富通安益对冲混合A	1.0554	1.0554	1.0563	1.0563	-0.0009	-0.09%
2023-07-04	008831	海富通安益对冲混合A	1.0563	1.0563	1.0548	1.0548	0.0015	0.14%
2023-07-03	008831	海富通安益对冲混合A	1.0548	1.0548	1.0515	1.0515	0.0033	0.31%
2023-06-30	008831	海富通安益对冲混合A	1.0515	1.0515	1.0496	1.0496	0.0019	0.18%
2023-06-29	008831	海富通安益对冲混合A	1.0496	1.0496	1.0513	1.0513	-0.0017	-0.16%
2023-06-28	008831	海富通安益对冲混合A	1.0513	1.0513	1.0517	1.0517	-0.0004	-0.04%
2023-06-27	008831	海富通安益对冲混合A	1.0517	1.0517	1.0499	1.0499	0.0018	0.17%
2023-06-26	008831	海富通安益对冲混合A	1.0499	1.0499	1.0509	1.0509	-0.0010	-0.10%
2023-06-21	008831	海富通安益对冲混合A	1.0509	1.0509	1.0560	1.0560	-0.0051	-0.48%
2023-06-20	008831	海富通安益对冲混合A	1.0560	1.0560	1.0567	1.0567	-0.0007	-0.07%
2023-06-19	008831	海富通安益对冲混合A	1.0567	1.0567	1.0583	1.0583	-0.0016	-0.15%
2023-06-16	008831	海富通安益对冲混合A	1.0583	1.0583	1.0605	1.0605	-0.0022	-0.21%
2023-06-15	008831	海富通安益对冲混合A	1.0605	1.0605	1.0580	1.0580	0.0025	0.24%
2023-06-14	008831	海富通安益对冲混合A	1.0580	1.0580	1.0580	1.0580	0.0000	0.00%
2023-06-13	008831	海富通安益对冲混合A	1.0580	1.0580	1.0537	1.0537	0.0043	0.41%
2023-06-12	008831	海富通安益对冲混合A	1.0537	1.0537	1.0517	1.0517	0.0020	0.19%
2023-06-09	008831	海富通安益对冲混合A	1.0517	1.0517	1.0504	1.0504	0.0013	0.12%
2023-06-08	008831	海富通安益对冲混合A	1.0504	1.0504	1.0521	1.0521	-0.0017	-0.16%
2023-06-07	008831	海富通安益对冲混合A	1.0521	1.0521	1.0498	1.0498	0.0023	0.22%
2023-06-06	008831	海富通安益对冲混合A	1.0498	1.0498	1.0536	1.0536	-0.0038	-0.36%
2023-06-05	008831	海富通安益对冲混合A	1.0536	1.0536	1.0521	1.0521	0.0015	0.14%
2023-06-02	008831	海富通安益对冲混合A	1.0521	1.0521	1.0487	1.0487	0.0034	0.32%
2023-06-01	008831	海富通安益对冲混合A	1.0487	1.0487	1.0480	1.0480	0.0007	0.07%
2023-05-31	008831	海富通安益对冲混合A	1.0480	1.0480	1.0505	1.0505	-0.0025	-0.24%
2023-05-30	008831	海富通安益对冲混合A	1.0505	1.0505	1.0516	1.0516	-0.0011	-0.10%
2023-05-29	008831	海富通安益对冲混合A	1.0516	1.0516	1.0502	1.0502	0.0014	0.13%
2023-05-26	008831	海富通安益对冲混合A	1.0502	1.0502	1.0527	1.0527	-0.0025	-0.24%
2023-05-25	008831	海富通安益对冲混合A	1.0527	1.0527	1.0495	1.0495	0.0032	0.30%
2023-05-24	008831	海富通安益对冲混合A	1.0495	1.0495	1.0504	1.0504	-0.0009	-0.09%
2023-05-23	008831	海富通安益对冲混合A	1.0504	1.0504	1.0542	1.0542	-0.0038	-0.36%
2023-05-22	008831	海富通安益对冲混合A	1.0542	1.0542	1.0519	1.0519	0.0023	0.22%
2023-05-19	008831	海富通安益对冲混合A	1.0519	1.0519	1.0516	1.0516	0.0003	0.03%
2023-05-18	008831	海富通安益对冲混合A	1.0516	1.0516	1.0503	1.0503	0.0013	0.12%
2023-05-17	008831	海富通安益对冲混合A	1.0503	1.0503	1.0517	1.0517	-0.0014	-0.13%
2023-05-16	008831	海富通安益对冲混合A	1.0517	1.0517	1.0514	1.0514	0.0003	0.03%
2023-05-15	008831	海富通安益对冲混合A	1.0514	1.0514	1.0475	1.0475	0.0039	0.37%
2023-05-12	008831	海富通安益对冲混合A	1.0475	1.0475	1.0502	1.0502	-0.0027	-0.26%
2023-05-11	008831	海富通安益对冲混合A	1.0502	1.0502	1.0516	1.0516	-0.0014	-0.13%
2023-05-10	008831	海富通安益对冲混合A	1.0516	1.0516	1.0541	1.0541	-0.0025	-0.24%
2023-05-09	008831	海富通安益对冲混合A	1.0541	1.0541	1.0563	1.0563	-0.0022	-0.21%
2023-05-08	008831	海富通安益对冲混合A	1.0563	1.0563	1.0538	1.0538	0.0025	0.24%
2023-05-05	008831	海富通安益对冲混合A	1.0538	1.0538	1.0536	1.0536	0.0002	0.02%
2023-05-04	008831	海富通安益对冲混合A	1.0536	1.0536	1.0565	1.0565	-0.0029	-0.27%

海富通基金旗下基金涨幅榜

基金名称	单位净值	日增长率
海富通先进制造股票C	0.9037	5.01%
海富通先进制造股票A	0.9195	5.01%
海富通科技创新混合A	0.6953	4.89%
海富通科技创新混合C	0.6688	4.86%
海富通成长甄选混合A	0.9208	4.71%
海富通成长甄选混合C	0.9077	4.71%
海富通股票混合	0.8486	4.37%
HKC科技	0.4289	4.23%
海富通电子信息传媒产业股票C	1.7941	4.04%
海富通电子信息传媒产业股票A	1.8891	4.03%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%