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
华宝海外科技股票(QDII-LOF)C(017204)
2024-11-19
1.6070
1.2347%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-19 | 1.6070 | 1.6070 |
| 2024-11-18 | 1.5874 | 1.5874 |
| 2024-11-15 | 1.5644 | 1.5644 |
| 2024-11-14 | 1.5818 | 1.5818 |
| 2024-11-13 | 1.6166 | 1.6166 |
| 2024-11-12 | 1.6289 | 1.6289 |
| 2024-11-11 | 1.6331 | 1.6331 |
| 2024-11-08 | 1.5591 | 1.5591 |
| 2024-11-07 | 1.5425 | 1.5425 |
| 2024-11-06 | 1.5122 | 1.5122 |
| 2024-11-05 | 1.4338 | 1.4338 |
| 2024-11-04 | 1.4037 | 1.4037 |
| 2024-11-01 | 1.4049 | 1.4049 |
| 2024-10-31 | 1.3922 | 1.3922 |
| 2024-10-30 | 1.4475 | 1.4475 |
| 2024-10-29 | 1.4531 | 1.4531 |
| 2024-10-28 | 1.4458 | 1.4458 |
| 2024-10-25 | 1.4227 | 1.4227 |
| 2024-10-24 | 1.4220 | 1.4220 |
| 2024-10-23 | 1.3966 | 1.3966 |
| 2024-10-22 | 1.4245 | 1.4245 |
| 2024-10-21 | 1.4260 | 1.4260 |
| 2024-10-18 | 1.4427 | 1.4427 |
| 2024-10-17 | 1.4203 | 1.4203 |
| 2024-10-16 | 1.4295 | 1.4295 |
| 2024-10-15 | 1.4133 | 1.4133 |
| 2024-10-14 | 1.4249 | 1.4249 |
| 2024-10-11 | 1.4053 | 1.4053 |
| 2024-10-10 | 1.3892 | 1.3892 |
| 2024-10-09 | 1.3919 | 1.3919 |
| 2024-10-08 | 1.3931 | 1.3931 |
| 2024-09-30 | 1.3877 | 1.3877 |
| 2024-09-27 | 1.3947 | 1.3947 |
| 2024-09-26 | 1.3946 | 1.3946 |
| 2024-09-25 | 1.3745 | 1.3745 |
| 2024-09-24 | 1.3914 | 1.3914 |
| 2024-09-23 | 1.3812 | 1.3812 |
| 2024-09-20 | 1.3869 | 1.3869 |
| 2024-09-19 | 1.4028 | 1.4028 |
| 2024-09-18 | 1.3635 | 1.3635 |
| 2024-09-13 | 1.3632 | 1.3632 |
| 2024-09-12 | 1.3473 | 1.3473 |
| 2024-09-11 | 1.3318 | 1.3318 |
| 2024-09-10 | 1.3037 | 1.3037 |
| 2024-09-09 | 1.2868 | 1.2868 |
| 2024-09-06 | 1.2608 | 1.2608 |
| 2024-09-05 | 1.3058 | 1.3058 |
| 2024-09-04 | 1.3018 | 1.3018 |
| 2024-09-03 | 1.3048 | 1.3048 |
| 2024-09-02 | 1.3555 | 1.3555 |
| 2024-08-30 | 1.3574 | 1.3574 |
| 2024-08-29 | 1.3538 | 1.3538 |
| 2024-08-28 | 1.3452 | 1.3452 |
| 2024-08-27 | 1.3719 | 1.3719 |
| 2024-08-26 | 1.3729 | 1.3729 |
| 2024-08-23 | 1.3910 | 1.3910 |
| 2024-08-22 | 1.3462 | 1.3462 |
| 2024-08-21 | 1.3816 | 1.3816 |
| 2024-08-20 | 1.3556 | 1.3556 |
| 2024-08-19 | 1.3726 | 1.3726 |
| 2024-08-16 | 1.3492 | 1.3492 |
| 2024-08-15 | 1.3385 | 1.3385 |
| 2024-08-14 | 1.2923 | 1.2923 |
| 2024-08-13 | 1.3047 | 1.3047 |
| 2024-08-12 | 1.2625 | 1.2625 |
| 2024-08-09 | 1.2694 | 1.2694 |
| 2024-08-08 | 1.2667 | 1.2667 |
| 2024-08-07 | 1.2143 | 1.2143 |
| 2024-08-06 | 1.2305 | 1.2305 |
| 2024-08-05 | 1.2086 | 1.2086 |
| 2024-08-02 | 1.2581 | 1.2581 |
| 2024-08-01 | 1.3045 | 1.3045 |
| 2024-07-31 | 1.3557 | 1.3557 |
| 2024-07-30 | 1.3335 | 1.3335 |
| 2024-07-29 | 1.3555 | 1.3555 |
| 2024-07-26 | 1.3585 | 1.3585 |
| 2024-07-25 | 1.3392 | 1.3392 |
| 2024-07-24 | 1.3396 | 1.3396 |
| 2024-07-23 | 1.4011 | 1.4011 |
| 2024-07-22 | 1.4013 | 1.4013 |
| 2024-07-19 | 1.3824 | 1.3824 |
| 2024-07-18 | 1.3869 | 1.3869 |
| 2024-07-17 | 1.4125 | 1.4125 |
| 2024-07-16 | 1.4449 | 1.4449 |
| 2024-07-15 | 1.4144 | 1.4144 |
| 2024-07-12 | 1.3918 | 1.3918 |
| 2024-07-11 | 1.3700 | 1.3700 |
| 2024-07-10 | 1.3750 | 1.3750 |
| 2024-07-09 | 1.3700 | 1.3700 |
| 2024-07-08 | 1.3675 | 1.3675 |
| 2024-07-05 | 1.3650 | 1.3650 |
| 2024-07-04 | 1.3583 | 1.3583 |
| 2024-07-03 | 1.3585 | 1.3585 |
| 2024-07-02 | 1.3426 | 1.3426 |
| 2024-07-01 | 1.3364 | 1.3364 |
| 2024-06-30 | 1.3296 | 1.3296 |
| 2024-06-28 | 1.3297 | 1.3297 |
| 2024-06-27 | 1.3315 | 1.3315 |
| 2024-06-26 | 1.3228 | 1.3228 |
| 2024-06-25 | 1.3200 | 1.3200 |
| 2024-06-24 | 1.3090 | 1.3090 |
| 2024-06-21 | 1.3237 | 1.3237 |
| 2024-06-20 | 1.3248 | 1.3248 |
| 2024-06-19 | 1.3343 | 1.3343 |
| 2024-06-18 | 1.3330 | 1.3330 |
| 2024-06-17 | 1.3366 | 1.3366 |
| 2024-06-14 | 1.3279 | 1.3279 |
| 2024-06-13 | 1.3365 | 1.3365 |
| 2024-06-12 | 1.3480 | 1.3480 |
| 2024-06-11 | 1.3222 | 1.3222 |
| 2024-06-07 | 1.3113 | 1.3113 |
| 2024-06-06 | 1.3320 | 1.3320 |
| 2024-06-05 | 1.3238 | 1.3238 |
| 2024-06-04 | 1.2928 | 1.2928 |
| 2024-06-03 | 1.2889 | 1.2889 |
| 2024-05-31 | 1.2773 | 1.2773 |
| 2024-05-30 | 1.2876 | 1.2876 |
| 2024-05-29 | 1.3014 | 1.3014 |
| 2024-05-28 | 1.3220 | 1.3220 |
| 2024-05-27 | 1.3199 | 1.3199 |
