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
华宝纳斯达克精选股票发起式(QDII)A(017436)
2025-04-10
1.5230
-5.3332%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-10 | 1.5230 | 1.5230 |
| 2025-04-09 | 1.6088 | 1.6088 |
| 2025-04-08 | 1.4061 | 1.4061 |
| 2025-04-07 | 1.4327 | 1.4327 |
| 2025-04-03 | 1.5100 | 1.5100 |
| 2025-04-02 | 1.6177 | 1.6177 |
| 2025-04-01 | 1.6001 | 1.6001 |
| 2025-03-31 | 1.5806 | 1.5806 |
| 2025-03-28 | 1.5846 | 1.5846 |
| 2025-03-27 | 1.6325 | 1.6325 |
| 2025-03-26 | 1.6525 | 1.6525 |
| 2025-03-25 | 1.7137 | 1.7137 |
| 2025-03-24 | 1.7025 | 1.7025 |
| 2025-03-21 | 1.6589 | 1.6589 |
| 2025-03-20 | 1.6394 | 1.6394 |
| 2025-03-19 | 1.6487 | 1.6487 |
| 2025-03-18 | 1.6169 | 1.6169 |
| 2025-03-17 | 1.6597 | 1.6597 |
| 2025-03-14 | 1.6608 | 1.6608 |
| 2025-03-13 | 1.6143 | 1.6143 |
| 2025-03-12 | 1.6616 | 1.6616 |
| 2025-03-11 | 1.6241 | 1.6241 |
| 2025-03-10 | 1.5978 | 1.5978 |
| 2025-03-07 | 1.6836 | 1.6836 |
| 2025-03-06 | 1.6718 | 1.6718 |
| 2025-03-05 | 1.7613 | 1.7613 |
| 2025-03-04 | 1.7339 | 1.7339 |
| 2025-03-03 | 1.7342 | 1.7342 |
| 2025-02-28 | 1.8072 | 1.8072 |
| 2025-02-27 | 1.7769 | 1.7769 |
| 2025-02-26 | 1.8544 | 1.8544 |
| 2025-02-25 | 1.8305 | 1.8305 |
| 2025-02-24 | 1.8786 | 1.8786 |
| 2025-02-21 | 1.9209 | 1.9209 |
| 2025-02-20 | 1.9782 | 1.9782 |
| 2025-02-19 | 2.0050 | 2.0050 |
| 2025-02-18 | 1.9931 | 1.9931 |
| 2025-02-17 | 1.9893 | 1.9893 |
| 2025-02-14 | 1.9896 | 1.9896 |
| 2025-02-13 | 1.9539 | 1.9539 |
| 2025-02-12 | 1.9307 | 1.9307 |
| 2025-02-11 | 1.9257 | 1.9257 |
| 2025-02-10 | 1.9493 | 1.9493 |
| 2025-02-07 | 1.9157 | 1.9157 |
| 2025-02-06 | 1.9376 | 1.9376 |
| 2025-02-05 | 1.9177 | 1.9177 |
| 2025-01-27 | 1.8635 | 1.8635 |
| 2025-01-24 | 1.9596 | 1.9596 |
| 2025-01-23 | 1.9669 | 1.9669 |
| 2025-01-22 | 1.9598 | 1.9598 |
| 2025-01-21 | 1.9279 | 1.9279 |
| 2025-01-20 | 1.9263 | 1.9263 |
| 2025-01-17 | 1.9266 | 1.9266 |
| 2025-01-16 | 1.8891 | 1.8891 |
| 2025-01-15 | 1.9034 | 1.9034 |
| 2025-01-14 | 1.8552 | 1.8552 |
| 2025-01-13 | 1.8679 | 1.8679 |
| 2025-01-10 | 1.8767 | 1.8767 |
| 2025-01-09 | 1.9082 | 1.9082 |
| 2025-01-08 | 1.9083 | 1.9083 |
| 2025-01-07 | 1.9126 | 1.9126 |
| 2025-01-06 | 1.9570 | 1.9570 |
| 2025-01-03 | 1.9237 | 1.9237 |
| 2025-01-02 | 1.8906 | 1.8906 |
| 2024-12-31 | 1.8923 | 1.8923 |
| 2024-12-30 | 1.9169 | 1.9169 |
| 2024-12-27 | 1.9427 | 1.9427 |
| 2024-12-26 | 1.9803 | 1.9803 |
| 2024-12-25 | 1.9828 | 1.9828 |
| 2024-12-24 | 1.9830 | 1.9830 |
| 2024-12-23 | 1.9484 | 1.9484 |
| 2024-12-20 | 1.9255 | 1.9255 |
| 2024-12-19 | 1.9124 | 1.9124 |
| 2024-12-18 | 1.9110 | 1.9110 |
| 2024-12-17 | 1.9870 | 1.9870 |
| 2024-12-16 | 2.0029 | 2.0029 |
| 2024-12-13 | 1.9650 | 1.9650 |
| 2024-12-12 | 1.9269 | 1.9269 |
| 2024-12-11 | 1.9420 | 1.9420 |
| 2024-12-10 | 1.9027 | 1.9027 |
| 2024-12-09 | 1.9186 | 1.9186 |
| 2024-12-06 | 1.9319 | 1.9319 |
| 2024-12-05 | 1.9060 | 1.9060 |
| 2024-12-04 | 1.9107 | 1.9107 |
| 2024-12-03 | 1.8634 | 1.8634 |
| 2024-12-02 | 1.8501 | 1.8501 |
| 2024-11-29 | 1.8099 | 1.8099 |
| 2024-11-28 | 1.7926 | 1.7926 |
| 2024-11-27 | 1.7947 | 1.7947 |
| 2024-11-26 | 1.8055 | 1.8055 |
| 2024-11-25 | 1.8064 | 1.8064 |
| 2024-11-22 | 1.8089 | 1.8089 |
| 2024-11-21 | 1.7986 | 1.7986 |
| 2024-11-20 | 1.7940 | 1.7940 |
| 2024-11-19 | 1.8029 | 1.8029 |
| 2024-11-18 | 1.7753 | 1.7753 |
| 2024-11-15 | 1.7530 | 1.7530 |
| 2024-11-14 | 1.7823 | 1.7823 |
| 2024-11-13 | 1.8004 | 1.8004 |
| 2024-11-12 | 1.8070 | 1.8070 |
| 2024-11-11 | 1.8222 | 1.8222 |
| 2024-11-08 | 1.8093 | 1.8093 |
| 2024-11-07 | 1.8116 | 1.8116 |
| 2024-11-06 | 1.7553 | 1.7553 |
| 2024-11-05 | 1.7148 | 1.7148 |
| 2024-11-04 | 1.6856 | 1.6856 |
| 2024-11-01 | 1.6919 | 1.6919 |
| 2024-10-31 | 1.6896 | 1.6896 |
| 2024-10-30 | 1.7385 | 1.7385 |
| 2024-10-29 | 1.7669 | 1.7669 |
| 2024-10-28 | 1.7511 | 1.7511 |
| 2024-10-25 | 1.7348 | 1.7348 |
| 2024-10-24 | 1.7183 | 1.7183 |
| 2024-10-23 | 1.6921 | 1.6921 |
| 2024-10-22 | 1.7227 | 1.7227 |
| 2024-10-21 | 1.7121 | 1.7121 |
| 2024-10-18 | 1.7113 | 1.7113 |
| 2024-10-17 | 1.6952 | 1.6952 |
| 2024-10-16 | 1.7022 | 1.7022 |
| 2024-10-15 | 1.6920 | 1.6920 |
