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)C(012209)
2024-04-24
0.5295
2.6959%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.5295 | 0.5295 |
| 2024-04-23 | 0.5156 | 0.5156 |
| 2024-04-22 | 0.5048 | 0.5048 |
| 2024-04-19 | 0.4979 | 0.4979 |
| 2024-04-18 | 0.5067 | 0.5067 |
| 2024-04-17 | 0.5069 | 0.5069 |
| 2024-04-16 | 0.5053 | 0.5053 |
| 2024-04-15 | 0.5156 | 0.5156 |
| 2024-04-12 | 0.5217 | 0.5217 |
| 2024-04-11 | 0.5278 | 0.5278 |
| 2024-04-10 | 0.5251 | 0.5251 |
| 2024-04-09 | 0.5224 | 0.5224 |
| 2024-04-08 | 0.5198 | 0.5198 |
| 2024-04-03 | 0.5213 | 0.5213 |
| 2024-04-02 | 0.5284 | 0.5284 |
| 2024-04-01 | 0.5253 | 0.5253 |
| 2024-03-29 | 0.5256 | 0.5256 |
| 2024-03-28 | 0.5258 | 0.5258 |
| 2024-03-27 | 0.5218 | 0.5218 |
| 2024-03-26 | 0.5289 | 0.5289 |
| 2024-03-25 | 0.5313 | 0.5313 |
| 2024-03-22 | 0.5360 | 0.5360 |
| 2024-03-21 | 0.5462 | 0.5462 |
| 2024-03-20 | 0.5408 | 0.5408 |
| 2024-03-19 | 0.5319 | 0.5319 |
| 2024-03-18 | 0.5396 | 0.5396 |
| 2024-03-15 | 0.5354 | 0.5354 |
| 2024-03-14 | 0.5364 | 0.5364 |
| 2024-03-13 | 0.5429 | 0.5429 |
| 2024-03-12 | 0.5382 | 0.5382 |
| 2024-03-11 | 0.5281 | 0.5281 |
| 2024-03-08 | 0.5230 | 0.5230 |
| 2024-03-07 | 0.5190 | 0.5190 |
| 2024-03-06 | 0.5249 | 0.5249 |
| 2024-03-05 | 0.5151 | 0.5151 |
| 2024-03-04 | 0.5296 | 0.5296 |
| 2024-03-01 | 0.5254 | 0.5254 |
| 2024-02-29 | 0.5213 | 0.5213 |
| 2024-02-28 | 0.5129 | 0.5129 |
| 2024-02-27 | 0.5230 | 0.5230 |
| 2024-02-26 | 0.5140 | 0.5140 |
| 2024-02-23 | 0.5133 | 0.5133 |
| 2024-02-22 | 0.5138 | 0.5138 |
| 2024-02-21 | 0.5052 | 0.5052 |
| 2024-02-20 | 0.4994 | 0.4994 |
| 2024-02-19 | 0.4979 | 0.4979 |
| 2024-02-08 | 0.4870 | 0.4870 |
| 2024-02-07 | 0.4818 | 0.4818 |
| 2024-02-06 | 0.4877 | 0.4877 |
| 2024-02-05 | 0.4709 | 0.4709 |
| 2024-02-02 | 0.4704 | 0.4704 |
| 2024-02-01 | 0.4739 | 0.4739 |
| 2024-01-31 | 0.4657 | 0.4657 |
| 2024-01-30 | 0.4768 | 0.4768 |
| 2024-01-29 | 0.4906 | 0.4906 |
| 2024-01-26 | 0.4900 | 0.4900 |
| 2024-01-25 | 0.5023 | 0.5023 |
| 2024-01-24 | 0.4972 | 0.4972 |
| 2024-01-23 | 0.4856 | 0.4856 |
| 2024-01-22 | 0.4763 | 0.4763 |
| 2024-01-19 | 0.4926 | 0.4926 |
| 2024-01-18 | 0.4981 | 0.4981 |
| 2024-01-17 | 0.4974 | 0.4974 |
| 2024-01-16 | 0.5152 | 0.5152 |
| 2024-01-15 | 0.5190 | 0.5190 |
| 2024-01-12 | 0.5205 | 0.5205 |
| 2024-01-11 | 0.5200 | 0.5200 |
| 2024-01-10 | 0.5133 | 0.5133 |
| 2024-01-09 | 0.5131 | 0.5131 |
| 2024-01-08 | 0.5173 | 0.5173 |
| 2024-01-05 | 0.5247 | 0.5247 |
| 2024-01-04 | 0.5294 | 0.5294 |
| 2024-01-03 | 0.5299 | 0.5299 |
| 2024-01-02 | 0.5344 | 0.5344 |
| 2023-12-31 | 0.5387 | 0.5387 |
| 2023-12-29 | 0.5388 | 0.5388 |
| 2023-12-28 | 0.5400 | 0.5400 |
| 2023-12-27 | 0.5277 | 0.5277 |
| 2023-12-26 | 0.5246 | 0.5246 |
| 2023-12-25 | 0.5245 | 0.5245 |
| 2023-12-22 | 0.5247 | 0.5247 |
| 2023-12-21 | 0.5504 | 0.5504 |
| 2023-12-20 | 0.5496 | 0.5496 |
| 2023-12-19 | 0.5504 | 0.5504 |
| 2023-12-18 | 0.5523 | 0.5523 |
| 2023-12-15 | 0.5604 | 0.5604 |
| 2023-12-14 | 0.5569 | 0.5569 |
| 2023-12-13 | 0.5597 | 0.5597 |
| 2023-12-12 | 0.5644 | 0.5644 |
| 2023-12-11 | 0.5594 | 0.5594 |
| 2023-12-08 | 0.5561 | 0.5561 |
| 2023-12-07 | 0.5572 | 0.5572 |
| 2023-12-06 | 0.5602 | 0.5602 |
| 2023-12-05 | 0.5514 | 0.5514 |
| 2023-12-04 | 0.5650 | 0.5650 |
| 2023-12-01 | 0.5770 | 0.5770 |
| 2023-11-30 | 0.5822 | 0.5822 |
| 2023-11-29 | 0.5849 | 0.5849 |
| 2023-11-28 | 0.5899 | 0.5899 |
| 2023-11-27 | 0.5929 | 0.5929 |
| 2023-11-24 | 0.5901 | 0.5901 |
| 2023-11-23 | 0.6017 | 0.6017 |
| 2023-11-22 | 0.5953 | 0.5953 |
| 2023-11-21 | 0.5970 | 0.5970 |
| 2023-11-20 | 0.6050 | 0.6050 |
| 2023-11-17 | 0.5918 | 0.5918 |
| 2023-11-16 | 0.6004 | 0.6004 |
| 2023-11-15 | 0.6052 | 0.6052 |
| 2023-11-14 | 0.5902 | 0.5902 |
| 2023-11-13 | 0.5942 | 0.5942 |
| 2023-11-10 | 0.5803 | 0.5803 |
| 2023-11-09 | 0.5925 | 0.5925 |
| 2023-11-08 | 0.5946 | 0.5946 |
| 2023-11-07 | 0.5946 | 0.5946 |
| 2023-11-06 | 0.5993 | 0.5993 |
| 2023-11-03 | 0.5803 | 0.5803 |
| 2023-11-02 | 0.5617 | 0.5617 |
| 2023-11-01 | 0.5582 | 0.5582 |
| 2023-10-31 | 0.5575 | 0.5575 |
| 2023-10-30 | 0.5660 | 0.5660 |
