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)
2025-04-01
0.7292
1.1233%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 0.7292 | 0.7292 |
| 2025-03-31 | 0.7211 | 0.7211 |
| 2025-03-28 | 0.7316 | 0.7316 |
| 2025-03-27 | 0.7403 | 0.7403 |
| 2025-03-26 | 0.7287 | 0.7287 |
| 2025-03-25 | 0.7152 | 0.7152 |
| 2025-03-24 | 0.7441 | 0.7441 |
| 2025-03-21 | 0.7380 | 0.7380 |
| 2025-03-20 | 0.7584 | 0.7584 |
| 2025-03-19 | 0.7781 | 0.7781 |
| 2025-03-18 | 0.7777 | 0.7777 |
| 2025-03-17 | 0.7614 | 0.7614 |
| 2025-03-14 | 0.7531 | 0.7531 |
| 2025-03-13 | 0.7355 | 0.7355 |
| 2025-03-12 | 0.7449 | 0.7449 |
| 2025-03-11 | 0.7557 | 0.7557 |
| 2025-03-10 | 0.7381 | 0.7381 |
| 2025-03-07 | 0.7509 | 0.7509 |
| 2025-03-06 | 0.7542 | 0.7542 |
| 2025-03-05 | 0.7210 | 0.7210 |
| 2025-03-04 | 0.6952 | 0.6952 |
| 2025-03-03 | 0.6961 | 0.6961 |
| 2025-02-28 | 0.6940 | 0.6940 |
| 2025-02-27 | 0.7228 | 0.7228 |
| 2025-02-26 | 0.7281 | 0.7281 |
| 2025-02-25 | 0.7040 | 0.7040 |
| 2025-02-24 | 0.7128 | 0.7128 |
| 2025-02-21 | 0.7207 | 0.7207 |
| 2025-02-20 | 0.6935 | 0.6935 |
| 2025-02-19 | 0.7086 | 0.7086 |
| 2025-02-18 | 0.7041 | 0.7041 |
| 2025-02-17 | 0.6946 | 0.6946 |
| 2025-02-14 | 0.6970 | 0.6970 |
| 2025-02-13 | 0.6684 | 0.6684 |
| 2025-02-12 | 0.6775 | 0.6775 |
| 2025-02-11 | 0.6592 | 0.6592 |
| 2025-02-10 | 0.6662 | 0.6662 |
| 2025-02-07 | 0.6562 | 0.6562 |
| 2025-02-06 | 0.6418 | 0.6418 |
| 2025-02-05 | 0.6312 | 0.6312 |
| 2025-01-27 | 0.6063 | 0.6063 |
| 2025-01-24 | 0.6101 | 0.6101 |
| 2025-01-23 | 0.5934 | 0.5934 |
| 2025-01-22 | 0.5999 | 0.5999 |
| 2025-01-21 | 0.6080 | 0.6080 |
| 2025-01-20 | 0.5967 | 0.5967 |
| 2025-01-17 | 0.5867 | 0.5867 |
| 2025-01-16 | 0.5811 | 0.5811 |
| 2025-01-15 | 0.5762 | 0.5762 |
| 2025-01-14 | 0.5754 | 0.5754 |
| 2025-01-13 | 0.5642 | 0.5642 |
| 2025-01-10 | 0.5684 | 0.5684 |
| 2025-01-09 | 0.5736 | 0.5736 |
| 2025-01-08 | 0.5709 | 0.5709 |
| 2025-01-07 | 0.5817 | 0.5817 |
| 2025-01-06 | 0.5896 | 0.5896 |
| 2025-01-03 | 0.5924 | 0.5924 |
| 2025-01-02 | 0.5857 | 0.5857 |
| 2024-12-31 | 0.5981 | 0.5981 |
| 2024-12-30 | 0.6000 | 0.6000 |
| 2024-12-27 | 0.6017 | 0.6017 |
| 2024-12-26 | 0.6003 | 0.6003 |
| 2024-12-25 | 0.6002 | 0.6002 |
| 2024-12-24 | 0.6000 | 0.6000 |
| 2024-12-23 | 0.5951 | 0.5951 |
| 2024-12-20 | 0.5969 | 0.5969 |
| 2024-12-19 | 0.5959 | 0.5959 |
| 2024-12-18 | 0.5963 | 0.5963 |
| 2024-12-17 | 0.5880 | 0.5880 |
| 2024-12-16 | 0.5907 | 0.5907 |
| 2024-12-13 | 0.5988 | 0.5988 |
| 2024-12-12 | 0.6099 | 0.6099 |
| 2024-12-11 | 0.6026 | 0.6026 |
| 2024-12-10 | 0.6073 | 0.6073 |
| 2024-12-09 | 0.6141 | 0.6141 |
| 2024-12-06 | 0.5934 | 0.5934 |
| 2024-12-05 | 0.5834 | 0.5834 |
| 2024-12-04 | 0.5862 | 0.5862 |
| 2024-12-03 | 0.5870 | 0.5870 |
| 2024-12-02 | 0.5841 | 0.5841 |
| 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 |
