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
华夏港股前沿经济混合(QDII)A(012208)
2024-11-29
0.5770
0.7508%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-29 | 0.5770 | 0.5770 |
| 2024-11-28 | 0.5727 | 0.5727 |
| 2024-11-27 | 0.5813 | 0.5813 |
| 2024-11-26 | 0.5640 | 0.5640 |
| 2024-11-25 | 0.5684 | 0.5684 |
| 2024-11-22 | 0.5681 | 0.5681 |
| 2024-11-21 | 0.5772 | 0.5772 |
| 2024-11-20 | 0.5790 | 0.5790 |
| 2024-11-19 | 0.5724 | 0.5724 |
| 2024-11-18 | 0.5682 | 0.5682 |
| 2024-11-15 | 0.5675 | 0.5675 |
| 2024-11-14 | 0.5665 | 0.5665 |
| 2024-11-13 | 0.5808 | 0.5808 |
| 2024-11-12 | 0.5784 | 0.5784 |
| 2024-11-11 | 0.5967 | 0.5967 |
| 2024-11-08 | 0.5981 | 0.5981 |
| 2024-11-07 | 0.6026 | 0.6026 |
| 2024-11-06 | 0.5856 | 0.5856 |
| 2024-11-05 | 0.5974 | 0.5974 |
| 2024-11-04 | 0.5830 | 0.5830 |
| 2024-11-01 | 0.5760 | 0.5760 |
| 2024-10-31 | 0.5732 | 0.5732 |
| 2024-10-30 | 0.5789 | 0.5789 |
| 2024-10-29 | 0.5901 | 0.5901 |
| 2024-10-28 | 0.5862 | 0.5862 |
| 2024-10-25 | 0.5858 | 0.5858 |
| 2024-10-24 | 0.5846 | 0.5846 |
| 2024-10-23 | 0.5985 | 0.5985 |
| 2024-10-22 | 0.5906 | 0.5906 |
| 2024-10-21 | 0.5877 | 0.5877 |
| 2024-10-18 | 0.6013 | 0.6013 |
| 2024-10-17 | 0.5775 | 0.5775 |
| 2024-10-16 | 0.5795 | 0.5795 |
| 2024-10-15 | 0.5804 | 0.5804 |
| 2024-10-14 | 0.6033 | 0.6033 |
| 2024-10-11 | 0.6115 | 0.6115 |
| 2024-10-10 | 0.6116 | 0.6116 |
| 2024-10-09 | 0.5991 | 0.5991 |
| 2024-10-08 | 0.6078 | 0.6078 |
| 2024-09-30 | 0.6068 | 0.6068 |
| 2024-09-27 | 0.5816 | 0.5816 |
| 2024-09-26 | 0.5604 | 0.5604 |
| 2024-09-25 | 0.5363 | 0.5363 |
| 2024-09-24 | 0.5368 | 0.5368 |
| 2024-09-23 | 0.5242 | 0.5242 |
| 2024-09-20 | 0.5245 | 0.5245 |
| 2024-09-19 | 0.5243 | 0.5243 |
| 2024-09-18 | 0.5148 | 0.5148 |
| 2024-09-13 | 0.5157 | 0.5157 |
| 2024-09-12 | 0.5148 | 0.5148 |
| 2024-09-11 | 0.5141 | 0.5141 |
| 2024-09-10 | 0.5109 | 0.5109 |
| 2024-09-09 | 0.5094 | 0.5094 |
| 2024-09-06 | 0.5143 | 0.5143 |
| 2024-09-05 | 0.5167 | 0.5167 |
| 2024-09-04 | 0.5163 | 0.5163 |
| 2024-09-03 | 0.5213 | 0.5213 |
| 2024-09-02 | 0.5242 | 0.5242 |
| 2024-08-30 | 0.5284 | 0.5284 |
| 2024-08-29 | 0.5252 | 0.5252 |
| 2024-08-28 | 0.5262 | 0.5262 |
| 2024-08-27 | 0.5323 | 0.5323 |
| 2024-08-26 | 0.5320 | 0.5320 |
| 2024-08-23 | 0.5344 | 0.5344 |
| 2024-08-22 | 0.5364 | 0.5364 |
| 2024-08-21 | 0.5306 | 0.5306 |
| 2024-08-20 | 0.5300 | 0.5300 |
| 2024-08-19 | 0.5339 | 0.5339 |
| 2024-08-16 | 0.5288 | 0.5288 |
| 2024-08-15 | 0.5221 | 0.5221 |
| 2024-08-14 | 0.5189 | 0.5189 |
| 2024-08-13 | 0.5229 | 0.5229 |
| 2024-08-12 | 0.5156 | 0.5156 |
| 2024-08-09 | 0.5136 | 0.5136 |
| 2024-08-08 | 0.5102 | 0.5102 |
| 2024-08-07 | 0.5103 | 0.5103 |
| 2024-08-06 | 0.5039 | 0.5039 |
| 2024-08-05 | 0.4969 | 0.4969 |
| 2024-08-02 | 0.5040 | 0.5040 |
| 2024-08-01 | 0.5172 | 0.5172 |
| 2024-07-31 | 0.5240 | 0.5240 |
| 2024-07-30 | 0.5098 | 0.5098 |
| 2024-07-29 | 0.5203 | 0.5203 |
| 2024-07-26 | 0.5168 | 0.5168 |
| 2024-07-25 | 0.5172 | 0.5172 |
| 2024-07-24 | 0.5305 | 0.5305 |
| 2024-07-23 | 0.5388 | 0.5388 |
| 2024-07-22 | 0.5458 | 0.5458 |
| 2024-07-19 | 0.5341 | 0.5341 |
| 2024-07-18 | 0.5400 | 0.5400 |
| 2024-07-17 | 0.5418 | 0.5418 |
| 2024-07-16 | 0.5491 | 0.5491 |
| 2024-07-15 | 0.5556 | 0.5556 |
| 2024-07-12 | 0.5684 | 0.5684 |
| 2024-07-11 | 0.5630 | 0.5630 |
| 2024-07-10 | 0.5576 | 0.5576 |
| 2024-07-09 | 0.5583 | 0.5583 |
| 2024-07-08 | 0.5530 | 0.5530 |
| 2024-07-05 | 0.5579 | 0.5579 |
| 2024-07-04 | 0.5597 | 0.5597 |
| 2024-07-03 | 0.5596 | 0.5596 |
| 2024-07-02 | 0.5524 | 0.5524 |
| 2024-07-01 | 0.5527 | 0.5527 |
| 2024-06-30 | 0.5517 | 0.5517 |
| 2024-06-28 | 0.5517 | 0.5517 |
| 2024-06-27 | 0.5529 | 0.5529 |
| 2024-06-26 | 0.5625 | 0.5625 |
| 2024-06-25 | 0.5587 | 0.5587 |
| 2024-06-24 | 0.5559 | 0.5559 |
| 2024-06-21 | 0.5596 | 0.5596 |
| 2024-06-20 | 0.5663 | 0.5663 |
| 2024-06-19 | 0.5732 | 0.5732 |
| 2024-06-18 | 0.5596 | 0.5596 |
| 2024-06-17 | 0.5603 | 0.5603 |
| 2024-06-14 | 0.5636 | 0.5636 |
| 2024-06-13 | 0.5615 | 0.5615 |
| 2024-06-12 | 0.5560 | 0.5560 |
| 2024-06-11 | 0.5592 | 0.5592 |
| 2024-06-07 | 0.5609 | 0.5609 |
