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)
2025-05-28
0.7280
-1.6482%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-28 | 0.7280 | 0.7280 |
| 2025-05-27 | 0.7402 | 0.7402 |
| 2025-05-26 | 0.7315 | 0.7315 |
| 2025-05-23 | 0.7364 | 0.7364 |
| 2025-05-22 | 0.7387 | 0.7387 |
| 2025-05-21 | 0.7408 | 0.7408 |
| 2025-05-20 | 0.7403 | 0.7403 |
| 2025-05-19 | 0.7300 | 0.7300 |
| 2025-05-16 | 0.7256 | 0.7256 |
| 2025-05-15 | 0.7281 | 0.7281 |
| 2025-05-14 | 0.7297 | 0.7297 |
| 2025-05-13 | 0.7217 | 0.7217 |
| 2025-05-12 | 0.7275 | 0.7275 |
| 2025-05-09 | 0.7160 | 0.7160 |
| 2025-05-08 | 0.7137 | 0.7137 |
| 2025-05-07 | 0.7221 | 0.7221 |
| 2025-05-06 | 0.7284 | 0.7284 |
| 2025-04-30 | 0.7140 | 0.7140 |
| 2025-04-29 | 0.7104 | 0.7104 |
| 2025-04-28 | 0.7000 | 0.7000 |
| 2025-04-25 | 0.6891 | 0.6891 |
| 2025-04-24 | 0.6950 | 0.6950 |
| 2025-04-23 | 0.6952 | 0.6952 |
| 2025-04-22 | 0.6791 | 0.6791 |
| 2025-04-21 | 0.6672 | 0.6672 |
| 2025-04-18 | 0.6678 | 0.6678 |
| 2025-04-17 | 0.6682 | 0.6682 |
| 2025-04-16 | 0.6598 | 0.6598 |
| 2025-04-15 | 0.6796 | 0.6796 |
| 2025-04-14 | 0.6804 | 0.6804 |
| 2025-04-11 | 0.6622 | 0.6622 |
| 2025-04-10 | 0.6507 | 0.6507 |
| 2025-04-09 | 0.6360 | 0.6360 |
| 2025-04-08 | 0.6175 | 0.6175 |
| 2025-04-07 | 0.5990 | 0.5990 |
| 2025-04-03 | 0.6984 | 0.6984 |
| 2025-04-02 | 0.7098 | 0.7098 |
| 2025-04-01 | 0.7098 | 0.7098 |
| 2025-03-31 | 0.7019 | 0.7019 |
| 2025-03-28 | 0.7122 | 0.7122 |
| 2025-03-27 | 0.7207 | 0.7207 |
| 2025-03-26 | 0.7094 | 0.7094 |
| 2025-03-25 | 0.6962 | 0.6962 |
| 2025-03-24 | 0.7244 | 0.7244 |
| 2025-03-21 | 0.7185 | 0.7185 |
| 2025-03-20 | 0.7383 | 0.7383 |
| 2025-03-19 | 0.7576 | 0.7576 |
| 2025-03-18 | 0.7572 | 0.7572 |
| 2025-03-17 | 0.7413 | 0.7413 |
| 2025-03-14 | 0.7332 | 0.7332 |
| 2025-03-13 | 0.7161 | 0.7161 |
| 2025-03-12 | 0.7253 | 0.7253 |
| 2025-03-11 | 0.7359 | 0.7359 |
| 2025-03-10 | 0.7187 | 0.7187 |
| 2025-03-07 | 0.7312 | 0.7312 |
| 2025-03-06 | 0.7345 | 0.7345 |
| 2025-03-05 | 0.7022 | 0.7022 |
| 2025-03-04 | 0.6771 | 0.6771 |
| 2025-03-03 | 0.6779 | 0.6779 |
| 2025-02-28 | 0.6759 | 0.6759 |
| 2025-02-27 | 0.7040 | 0.7040 |
| 2025-02-26 | 0.7092 | 0.7092 |
| 2025-02-25 | 0.6857 | 0.6857 |
| 2025-02-24 | 0.6943 | 0.6943 |
| 2025-02-21 | 0.7021 | 0.7021 |
| 2025-02-20 | 0.6755 | 0.6755 |
| 2025-02-19 | 0.6902 | 0.6902 |
| 2025-02-18 | 0.6859 | 0.6859 |
| 2025-02-17 | 0.6767 | 0.6767 |
| 2025-02-14 | 0.6790 | 0.6790 |
| 2025-02-13 | 0.6512 | 0.6512 |
| 2025-02-12 | 0.6601 | 0.6601 |
| 2025-02-11 | 0.6422 | 0.6422 |
| 2025-02-10 | 0.6491 | 0.6491 |
| 2025-02-07 | 0.6394 | 0.6394 |
| 2025-02-06 | 0.6253 | 0.6253 |
| 2025-02-05 | 0.6150 | 0.6150 |
| 2025-01-27 | 0.5909 | 0.5909 |
| 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 |
