海富通海外(519601)单位净值及收益率走势图   基金主页  最新估值  发表评论
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该基金成立日期：2008-6-27 目前交易状态：打开申购 当前规模：1.22亿份 基金经理：陈洪 查看更多资料　我要自己计算收益 点击进入网上交易
海富通海外基金(519601)增长率排行
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项目 最近一周 最近一月 最近一季 最近六月 最近一年 今年以来 最近两年 成立以来
增长率 -5.77% -10.02% -18.05% - - - - -18.30%
股票型排名 182 178 96 - - - -
海富通海外 同系基金
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基金名称 单位净值 累计净值 日增长率
海富通收益 0.514 2.129 0.19%
海富通股票 0.417 2.366 -0.48%
海富回报 0.479 1.975 -0.42%
海富通精选 0.5609 2.7488 0.04%
海富优势 0.679 1.435 -0.73%
海富通精选贰号 0.792 0.792 0.13%
海富通稳健添利 1.01 1.01 0.30%
海富通海外档案
海富通海外基金(519601)历史净值列表
截至日期 单位净值(元) 累计净值(元) 增长值(元) 增长率(%)
2008-11-200.8170.817-0.0210-2.51%
2008-11-190.8380.838-0.0080-0.95%
2008-11-180.8460.846-0.0330-3.75%
2008-11-170.8790.879-0.0060-0.68%
2008-11-140.8850.8850.01802.08%
2008-11-130.8670.867-0.0210-2.36%
2008-11-120.8880.888-0.0040-0.45%
2008-11-110.8920.892-0.0250-2.73%
2008-11-100.9170.9170.04004.56%
2008-11-70.8770.8770.01401.62%
2008-11-60.8630.863-0.0470-5.16%
2008-11-50.910.910.02703.06%
2008-11-40.8830.8830.00100.11%
2008-11-30.8820.8820.01902.20%
2008-10-310.8630.863-0.0090-1.03%
2008-10-300.8720.8720.06107.52%
2008-10-290.8110.8110.00901.12%
2008-10-280.8020.8020.03404.43%
2008-10-270.7680.768-0.0520-6.34%
2008-10-240.820.82-0.0370-4.32%
2008-10-230.8570.857-0.0130-1.49%
2008-10-220.870.87-0.0280-3.12%
2008-10-210.8980.898-0.0100-1.10%
2008-10-200.9080.9080.02302.60%
2008-10-170.8850.885-0.0160-1.78%
2008-10-160.9010.901-0.0220-2.38%
2008-10-150.9230.923-0.0240-2.53%
2008-10-140.9470.9470.01601.72%
2008-10-130.9310.9310.04204.72%
2008-10-100.8890.889-0.0280-3.05%
2008-10-90.9170.9170.01401.55%
2008-10-80.9030.903-0.0360-3.83%
2008-10-70.9390.9390.00000.00%
2008-10-60.9390.939-0.0430-4.38%
2008-9-260.9820.9820.00100.10%
2008-9-250.9810.9810.00000.00%
2008-9-240.9810.9810.00900.93%
2008-9-230.9720.972-0.0260-2.61%
2008-9-220.9980.9980.01501.53%
2008-9-190.9830.9830.05005.36%
2008-9-180.9330.933-0.0100-1.06%
2008-9-170.9430.943-0.0110-1.15%
2008-9-160.9540.954-0.0150-1.55%
2008-9-120.9690.9690.00100.10%
2008-9-110.9680.968-0.0090-0.92%
2008-9-100.9770.977-0.0060-0.61%
2008-9-90.9830.983-0.0050-0.51%
2008-9-80.9880.9880.00600.61%
2008-9-50.9820.982-0.0050-0.51%
2008-9-40.9870.987-0.0050-0.50%
2008-9-30.9920.992-0.0070-0.70%
2008-9-20.9990.9990.00300.30%
2008-9-10.9960.996-0.0080-0.80%
2008-8-291.0041.0040.00200.20%
2008-8-281.0021.002-0.0010-0.10%
2008-8-271.0031.0030.00300.30%
2008-8-2611-0.0010-0.10%
2008-8-251.0011.0010.00700.70%
2008-8-220.9940.994-0.0010-0.10%
2008-8-210.9950.995-0.0020-0.20%

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