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)
2025-01-24
0.5947
2.8181%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-24 | 0.5947 | 0.5947 |
| 2025-01-23 | 0.5784 | 0.5784 |
| 2025-01-22 | 0.5847 | 0.5847 |
| 2025-01-21 | 0.5926 | 0.5926 |
| 2025-01-20 | 0.5816 | 0.5816 |
| 2025-01-17 | 0.5719 | 0.5719 |
| 2025-01-16 | 0.5664 | 0.5664 |
| 2025-01-15 | 0.5617 | 0.5617 |
| 2025-01-14 | 0.5609 | 0.5609 |
| 2025-01-13 | 0.5500 | 0.5500 |
| 2025-01-10 | 0.5541 | 0.5541 |
| 2025-01-09 | 0.5592 | 0.5592 |
| 2025-01-08 | 0.5566 | 0.5566 |
| 2025-01-07 | 0.5671 | 0.5671 |
| 2025-01-06 | 0.5748 | 0.5748 |
| 2025-01-03 | 0.5776 | 0.5776 |
| 2025-01-02 | 0.5711 | 0.5711 |
| 2024-12-31 | 0.5832 | 0.5832 |
| 2024-12-30 | 0.5850 | 0.5850 |
| 2024-12-27 | 0.5868 | 0.5868 |
| 2024-12-26 | 0.5854 | 0.5854 |
| 2024-12-25 | 0.5853 | 0.5853 |
| 2024-12-24 | 0.5852 | 0.5852 |
| 2024-12-23 | 0.5803 | 0.5803 |
| 2024-12-20 | 0.5821 | 0.5821 |
| 2024-12-19 | 0.5811 | 0.5811 |
| 2024-12-18 | 0.5815 | 0.5815 |
| 2024-12-17 | 0.5735 | 0.5735 |
| 2024-12-16 | 0.5762 | 0.5762 |
| 2024-12-13 | 0.5841 | 0.5841 |
| 2024-12-12 | 0.5949 | 0.5949 |
| 2024-12-11 | 0.5878 | 0.5878 |
| 2024-12-10 | 0.5924 | 0.5924 |
| 2024-12-09 | 0.5990 | 0.5990 |
| 2024-12-06 | 0.5789 | 0.5789 |
| 2024-12-05 | 0.5692 | 0.5692 |
| 2024-12-04 | 0.5718 | 0.5718 |
| 2024-12-03 | 0.5727 | 0.5727 |
| 2024-12-02 | 0.5698 | 0.5698 |
| 2024-11-29 | 0.5630 | 0.5630 |
| 2024-11-28 | 0.5588 | 0.5588 |
| 2024-11-27 | 0.5672 | 0.5672 |
| 2024-11-26 | 0.5503 | 0.5503 |
| 2024-11-25 | 0.5546 | 0.5546 |
| 2024-11-22 | 0.5544 | 0.5544 |
| 2024-11-21 | 0.5632 | 0.5632 |
| 2024-11-20 | 0.5650 | 0.5650 |
| 2024-11-19 | 0.5585 | 0.5585 |
| 2024-11-18 | 0.5544 | 0.5544 |
| 2024-11-15 | 0.5538 | 0.5538 |
| 2024-11-14 | 0.5529 | 0.5529 |
| 2024-11-13 | 0.5668 | 0.5668 |
| 2024-11-12 | 0.5645 | 0.5645 |
| 2024-11-11 | 0.5824 | 0.5824 |
| 2024-11-08 | 0.5838 | 0.5838 |
| 2024-11-07 | 0.5882 | 0.5882 |
| 2024-11-06 | 0.5716 | 0.5716 |
| 2024-11-05 | 0.5831 | 0.5831 |
| 2024-11-04 | 0.5691 | 0.5691 |
| 2024-11-01 | 0.5623 | 0.5623 |
| 2024-10-31 | 0.5596 | 0.5596 |
| 2024-10-30 | 0.5652 | 0.5652 |
| 2024-10-29 | 0.5761 | 0.5761 |
| 2024-10-28 | 0.5723 | 0.5723 |
| 2024-10-25 | 0.5719 | 0.5719 |
| 2024-10-24 | 0.5708 | 0.5708 |
| 2024-10-23 | 0.5843 | 0.5843 |
| 2024-10-22 | 0.5767 | 0.5767 |
| 2024-10-21 | 0.5738 | 0.5738 |
| 2024-10-18 | 0.5872 | 0.5872 |
| 2024-10-17 | 0.5639 | 0.5639 |
| 2024-10-16 | 0.5659 | 0.5659 |
| 2024-10-15 | 0.5668 | 0.5668 |
| 2024-10-14 | 0.5892 | 0.5892 |
| 2024-10-11 | 0.5972 | 0.5972 |
| 2024-10-10 | 0.5973 | 0.5973 |
| 2024-10-09 | 0.5851 | 0.5851 |
| 2024-10-08 | 0.5936 | 0.5936 |
| 2024-09-30 | 0.5929 | 0.5929 |
| 2024-09-27 | 0.5684 | 0.5684 |
| 2024-09-26 | 0.5477 | 0.5477 |
| 2024-09-25 | 0.5241 | 0.5241 |
| 2024-09-24 | 0.5246 | 0.5246 |
| 2024-09-23 | 0.5124 | 0.5124 |
| 2024-09-20 | 0.5127 | 0.5127 |
| 2024-09-19 | 0.5125 | 0.5125 |
| 2024-09-18 | 0.5032 | 0.5032 |
| 2024-09-13 | 0.5041 | 0.5041 |
| 2024-09-12 | 0.5032 | 0.5032 |
| 2024-09-11 | 0.5026 | 0.5026 |
| 2024-09-10 | 0.4995 | 0.4995 |
| 2024-09-09 | 0.4980 | 0.4980 |
| 2024-09-06 | 0.5028 | 0.5028 |
| 2024-09-05 | 0.5052 | 0.5052 |
| 2024-09-04 | 0.5047 | 0.5047 |
| 2024-09-03 | 0.5097 | 0.5097 |
| 2024-09-02 | 0.5126 | 0.5126 |
| 2024-08-30 | 0.5167 | 0.5167 |
| 2024-08-29 | 0.5135 | 0.5135 |
| 2024-08-28 | 0.5145 | 0.5145 |
| 2024-08-27 | 0.5205 | 0.5205 |
| 2024-08-26 | 0.5202 | 0.5202 |
| 2024-08-23 | 0.5226 | 0.5226 |
| 2024-08-22 | 0.5245 | 0.5245 |
| 2024-08-21 | 0.5189 | 0.5189 |
| 2024-08-20 | 0.5183 | 0.5183 |
| 2024-08-19 | 0.5222 | 0.5222 |
| 2024-08-16 | 0.5172 | 0.5172 |
| 2024-08-15 | 0.5107 | 0.5107 |
| 2024-08-14 | 0.5075 | 0.5075 |
| 2024-08-13 | 0.5115 | 0.5115 |
| 2024-08-12 | 0.5043 | 0.5043 |
