基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
宏利印度股票(QDII)(006105)
2025-02-06
1.4509
-0.4392%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 1.4509 | 1.4793 |
| 2025-02-05 | 1.4573 | 1.4857 |
| 2025-01-27 | 1.4330 | 1.4614 |
| 2025-01-24 | 1.4526 | 1.4810 |
| 2025-01-23 | 1.4592 | 1.4876 |
| 2025-01-22 | 1.4499 | 1.4783 |
| 2025-01-21 | 1.4461 | 1.4745 |
| 2025-01-20 | 1.4681 | 1.4965 |
| 2025-01-17 | 1.4621 | 1.4905 |
| 2025-01-16 | 1.4698 | 1.4982 |
| 2025-01-15 | 1.4653 | 1.4937 |
| 2025-01-14 | 1.4605 | 1.4889 |
| 2025-01-13 | 1.4561 | 1.4845 |
| 2025-01-10 | 1.4885 | 1.5169 |
| 2025-01-09 | 1.5004 | 1.5288 |
| 2025-01-08 | 1.5085 | 1.5369 |
| 2025-01-07 | 1.5182 | 1.5466 |
| 2025-01-06 | 1.5156 | 1.5440 |
| 2025-01-03 | 1.5348 | 1.5632 |
| 2025-01-02 | 1.5457 | 1.5741 |
| 2024-12-31 | 1.5283 | 1.5567 |
| 2024-12-30 | 1.5301 | 1.5585 |
| 2024-12-27 | 1.5310 | 1.5594 |
| 2024-12-26 | 1.5350 | 1.5634 |
| 2024-12-25 | 1.5333 | 1.5617 |
| 2024-12-24 | 1.5333 | 1.5617 |
| 2024-12-23 | 1.5376 | 1.5660 |
| 2024-12-20 | 1.5310 | 1.5594 |
| 2024-12-19 | 1.5506 | 1.5790 |
| 2024-12-18 | 1.5589 | 1.5873 |
| 2024-12-17 | 1.5641 | 1.5925 |
| 2024-12-16 | 1.5740 | 1.6024 |
| 2024-12-13 | 1.5744 | 1.6028 |
| 2024-12-12 | 1.5673 | 1.5957 |
| 2024-12-11 | 1.5725 | 1.6009 |
| 2024-12-10 | 1.5716 | 1.6000 |
| 2024-12-09 | 1.5704 | 1.5988 |
| 2024-12-06 | 1.5760 | 1.6044 |
| 2024-12-05 | 1.5772 | 1.6056 |
| 2024-12-04 | 1.5659 | 1.5943 |
| 2024-12-03 | 1.5670 | 1.5954 |
| 2024-12-02 | 1.5597 | 1.5881 |
| 2024-11-29 | 1.5511 | 1.5795 |
| 2024-11-28 | 1.5401 | 1.5685 |
| 2024-11-27 | 1.5535 | 1.5819 |
| 2024-11-26 | 1.5506 | 1.5790 |
| 2024-11-25 | 1.5497 | 1.5781 |
| 2024-11-22 | 1.5318 | 1.5602 |
| 2024-11-21 | 1.5128 | 1.5412 |
| 2024-11-20 | 1.5151 | 1.5435 |
| 2024-11-19 | 1.5151 | 1.5435 |
| 2024-11-18 | 1.5101 | 1.5385 |
| 2024-11-15 | 1.5163 | 1.5447 |
| 2024-11-14 | 1.5163 | 1.5447 |
| 2024-11-13 | 1.5109 | 1.5393 |
| 2024-11-12 | 1.5261 | 1.5545 |
| 2024-11-11 | 1.5348 | 1.5632 |
| 2024-11-08 | 1.5293 | 1.5577 |
| 2024-11-07 | 1.5388 | 1.5672 |
| 2024-11-06 | 1.5372 | 1.5656 |
| 2024-11-05 | 1.5232 | 1.5516 |
| 2024-11-04 | 1.5233 | 1.5517 |
| 2024-11-01 | 1.5291 | 1.5575 |
| 2024-10-31 | 1.5291 | 1.5575 |
| 2024-10-30 | 1.5391 | 1.5675 |
| 2024-10-29 | 1.5407 | 1.5691 |
| 2024-10-28 | 1.5393 | 1.5677 |
| 2024-10-25 | 1.5280 | 1.5564 |
| 2024-10-24 | 1.5414 | 1.5698 |
| 2024-10-23 | 1.5439 | 1.5723 |
| 2024-10-22 | 1.5413 | 1.5697 |
| 2024-10-21 | 1.5568 | 1.5852 |
| 2024-10-18 | 1.5702 | 1.5986 |
| 2024-10-17 | 1.5693 | 1.5977 |
| 2024-10-16 | 1.5878 | 1.6162 |
| 2024-10-15 | 1.5841 | 1.6125 |
| 2024-10-14 | 1.5792 | 1.6076 |
| 2024-10-11 | 1.5735 | 1.6019 |
| 2024-10-10 | 1.5729 | 1.6013 |
| 2024-10-09 | 1.5724 | 1.6008 |
| 2024-10-08 | 1.5680 | 1.5964 |
| 2024-09-30 | 1.5877 | 1.6161 |
| 2024-09-27 | 1.6049 | 1.6333 |
| 2024-09-26 | 1.6160 | 1.6444 |
| 2024-09-25 | 1.6069 | 1.6353 |
| 2024-09-24 | 1.6150 | 1.6434 |
| 2024-09-23 | 1.6162 | 1.6446 |
| 2024-09-20 | 1.6089 | 1.6373 |
| 2024-09-19 | 1.5963 | 1.6247 |
| 2024-09-18 | 1.5888 | 1.6172 |
| 2024-09-13 | 1.5885 | 1.6169 |
| 2024-09-12 | 1.5929 | 1.6213 |
| 2024-09-11 | 1.5707 | 1.5991 |
| 2024-09-10 | 1.5712 | 1.5996 |
| 2024-09-09 | 1.5626 | 1.5910 |
| 2024-09-06 | 1.5554 | 1.5838 |
| 2024-09-05 | 1.5686 | 1.5970 |
| 2024-09-04 | 1.5721 | 1.6005 |
| 2024-09-03 | 1.5728 | 1.6012 |
| 2024-09-02 | 1.5726 | 1.6010 |
| 2024-08-30 | 1.5785 | 1.6069 |
| 2024-08-29 | 1.5756 | 1.6040 |
| 2024-08-28 | 1.5701 | 1.5985 |
| 2024-08-27 | 1.5717 | 1.6001 |
| 2024-08-26 | 1.5698 | 1.5982 |
| 2024-08-23 | 1.5660 | 1.5944 |
| 2024-08-22 | 1.5612 | 1.5896 |
| 2024-08-21 | 1.5604 | 1.5888 |
| 2024-08-20 | 1.5601 | 1.5885 |
| 2024-08-19 | 1.5536 | 1.5820 |
| 2024-08-16 | 1.5641 | 1.5925 |
| 2024-08-15 | 1.5417 | 1.5701 |
| 2024-08-14 | 1.5417 | 1.5701 |
| 2024-08-13 | 1.5404 | 1.5688 |
