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
华泰紫金恒生互联网科技业指数型发起基金(QDII)A(018523)
2025-02-14
1.1408
6.4378%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.1408 | 1.1408 |
| 2025-02-13 | 1.0718 | 1.0718 |
| 2025-02-12 | 1.0607 | 1.0607 |
| 2025-02-11 | 1.0373 | 1.0373 |
| 2025-02-10 | 1.0532 | 1.0532 |
| 2025-02-07 | 1.0214 | 1.0214 |
| 2025-02-06 | 1.0057 | 1.0057 |
| 2025-02-05 | 0.9960 | 0.9960 |
| 2025-01-27 | 0.9491 | 0.9491 |
| 2025-01-24 | 0.9303 | 0.9303 |
| 2025-01-23 | 0.9108 | 0.9108 |
| 2025-01-22 | 0.9129 | 0.9129 |
| 2025-01-21 | 0.9367 | 0.9367 |
| 2025-01-20 | 0.9301 | 0.9301 |
| 2025-01-17 | 0.9074 | 0.9074 |
| 2025-01-16 | 0.9030 | 0.9030 |
| 2025-01-15 | 0.8905 | 0.8905 |
| 2025-01-14 | 0.8863 | 0.8863 |
| 2025-01-13 | 0.8593 | 0.8593 |
| 2025-01-10 | 0.8686 | 0.8686 |
| 2025-01-09 | 0.8859 | 0.8859 |
| 2025-01-08 | 0.8849 | 0.8849 |
| 2025-01-07 | 0.8914 | 0.8914 |
| 2025-01-06 | 0.9008 | 0.9008 |
| 2025-01-03 | 0.9055 | 0.9055 |
| 2025-01-02 | 0.9063 | 0.9063 |
| 2024-12-31 | 0.9255 | 0.9255 |
| 2024-12-30 | 0.9323 | 0.9323 |
| 2024-12-27 | 0.9381 | 0.9381 |
| 2024-12-26 | 0.9401 | 0.9401 |
| 2024-12-25 | 0.9397 | 0.9397 |
| 2024-12-24 | 0.9394 | 0.9394 |
| 2024-12-23 | 0.9322 | 0.9322 |
| 2024-12-20 | 0.9328 | 0.9328 |
| 2024-12-19 | 0.9420 | 0.9420 |
| 2024-12-18 | 0.9489 | 0.9489 |
| 2024-12-17 | 0.9385 | 0.9385 |
| 2024-12-16 | 0.9444 | 0.9444 |
| 2024-12-13 | 0.9570 | 0.9570 |
| 2024-12-12 | 0.9796 | 0.9796 |
| 2024-12-11 | 0.9671 | 0.9671 |
| 2024-12-10 | 0.9800 | 0.9800 |
| 2024-12-09 | 0.9952 | 0.9952 |
| 2024-12-06 | 0.9585 | 0.9585 |
| 2024-12-05 | 0.9369 | 0.9369 |
| 2024-12-04 | 0.9421 | 0.9421 |
| 2024-12-03 | 0.9479 | 0.9479 |
| 2024-12-02 | 0.9465 | 0.9465 |
| 2024-11-29 | 0.9368 | 0.9368 |
| 2024-11-28 | 0.9302 | 0.9302 |
| 2024-11-27 | 0.9458 | 0.9458 |
| 2024-11-26 | 0.9128 | 0.9128 |
| 2024-11-25 | 0.9102 | 0.9102 |
| 2024-11-22 | 0.9130 | 0.9130 |
| 2024-11-21 | 0.9412 | 0.9412 |
| 2024-11-20 | 0.9567 | 0.9567 |
| 2024-11-19 | 0.9431 | 0.9431 |
| 2024-11-18 | 0.9352 | 0.9352 |
| 2024-11-15 | 0.9389 | 0.9389 |
| 2024-11-14 | 0.9335 | 0.9335 |
| 2024-11-13 | 0.9579 | 0.9579 |
| 2024-11-12 | 0.9549 | 0.9549 |
| 2024-11-11 | 0.9898 | 0.9898 |
| 2024-11-08 | 0.9982 | 0.9982 |
| 2024-11-07 | 1.0130 | 1.0130 |
| 2024-11-06 | 0.9773 | 0.9773 |
| 2024-11-05 | 0.9988 | 0.9988 |
| 2024-11-04 | 0.9672 | 0.9672 |
| 2024-11-01 | 0.9609 | 0.9609 |
| 2024-10-31 | 0.9541 | 0.9541 |
| 2024-10-30 | 0.9630 | 0.9630 |
| 2024-10-29 | 0.9817 | 0.9817 |
| 2024-10-28 | 0.9684 | 0.9684 |
| 2024-10-25 | 0.9557 | 0.9557 |
| 2024-10-24 | 0.9536 | 0.9536 |
| 2024-10-23 | 0.9823 | 0.9823 |
| 2024-10-22 | 0.9666 | 0.9666 |
| 2024-10-21 | 0.9624 | 0.9624 |
| 2024-10-18 | 0.9915 | 0.9915 |
| 2024-10-17 | 0.9453 | 0.9453 |
| 2024-10-16 | 0.9560 | 0.9560 |
| 2024-10-15 | 0.9586 | 0.9586 |
| 2024-10-14 | 1.0055 | 1.0055 |
| 2024-10-11 | 1.0298 | 1.0298 |
| 2024-10-10 | 1.0295 | 1.0295 |
| 2024-10-09 | 1.0094 | 1.0094 |
| 2024-10-08 | 1.0291 | 1.0291 |
| 2024-09-30 | 1.0305 | 1.0305 |
| 2024-09-27 | 0.9775 | 0.9775 |
| 2024-09-26 | 0.9295 | 0.9295 |
| 2024-09-25 | 0.8631 | 0.8631 |
| 2024-09-24 | 0.8587 | 0.8587 |
| 2024-09-23 | 0.8136 | 0.8136 |
| 2024-09-20 | 0.8204 | 0.8204 |
| 2024-09-19 | 0.8151 | 0.8151 |
| 2024-09-18 | 0.7875 | 0.7875 |
| 2024-09-13 | 0.7783 | 0.7783 |
| 2024-09-12 | 0.7815 | 0.7815 |
| 2024-09-11 | 0.7721 | 0.7721 |
| 2024-09-10 | 0.7735 | 0.7735 |
| 2024-09-09 | 0.7697 | 0.7697 |
| 2024-09-06 | 0.7800 | 0.7800 |
| 2024-09-05 | 0.7807 | 0.7807 |
| 2024-09-04 | 0.7804 | 0.7804 |
| 2024-09-03 | 0.7803 | 0.7803 |
| 2024-09-02 | 0.7786 | 0.7786 |
| 2024-08-30 | 0.7938 | 0.7938 |
| 2024-08-29 | 0.7805 | 0.7805 |
| 2024-08-28 | 0.7655 | 0.7655 |
| 2024-08-27 | 0.7805 | 0.7805 |
| 2024-08-26 | 0.7864 | 0.7864 |
| 2024-08-23 | 0.7789 | 0.7789 |
| 2024-08-22 | 0.7872 | 0.7872 |
| 2024-08-21 | 0.7779 | 0.7779 |
| 2024-08-20 | 0.7983 | 0.7983 |
