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)
2024-05-21
0.9111
-2.6707%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-21 | 0.9111 | 0.9111 |
| 2024-05-20 | 0.9361 | 0.9361 |
| 2024-05-17 | 0.9326 | 0.9326 |
| 2024-05-16 | 0.9177 | 0.9177 |
| 2024-05-15 | 0.9090 | 0.9090 |
| 2024-05-14 | 0.9091 | 0.9091 |
| 2024-05-13 | 0.9024 | 0.9024 |
| 2024-05-10 | 0.8847 | 0.8847 |
| 2024-05-09 | 0.8836 | 0.8836 |
| 2024-05-08 | 0.8640 | 0.8640 |
| 2024-05-07 | 0.8844 | 0.8844 |
| 2024-05-06 | 0.9092 | 0.9092 |
| 2024-04-30 | 0.8446 | 0.8446 |
| 2024-04-29 | 0.8530 | 0.8530 |
| 2024-04-26 | 0.8570 | 0.8570 |
| 2024-04-25 | 0.8266 | 0.8266 |
| 2024-04-24 | 0.8325 | 0.8325 |
| 2024-04-23 | 0.7991 | 0.7991 |
| 2024-04-22 | 0.7688 | 0.7688 |
| 2024-04-19 | 0.7465 | 0.7465 |
| 2024-04-18 | 0.7590 | 0.7590 |
| 2024-04-17 | 0.7572 | 0.7572 |
| 2024-04-16 | 0.7623 | 0.7623 |
| 2024-04-15 | 0.7810 | 0.7810 |
| 2024-04-12 | 0.7913 | 0.7913 |
| 2024-04-11 | 0.8079 | 0.8079 |
| 2024-04-10 | 0.8118 | 0.8118 |
| 2024-04-09 | 0.7930 | 0.7930 |
| 2024-04-08 | 0.7890 | 0.7890 |
| 2024-04-03 | 0.7918 | 0.7918 |
| 2024-04-02 | 0.8040 | 0.8040 |
| 2024-04-01 | 0.7963 | 0.7963 |
| 2024-03-29 | 0.7965 | 0.7965 |
| 2024-03-28 | 0.7960 | 0.7960 |
| 2024-03-27 | 0.7742 | 0.7742 |
| 2024-03-26 | 0.7901 | 0.7901 |
| 2024-03-25 | 0.7859 | 0.7859 |
| 2024-03-22 | 0.7861 | 0.7861 |
| 2024-03-21 | 0.8092 | 0.8092 |
| 2024-03-20 | 0.7988 | 0.7988 |
| 2024-03-19 | 0.7925 | 0.7925 |
| 2024-03-18 | 0.8023 | 0.8023 |
| 2024-03-15 | 0.7923 | 0.7923 |
| 2024-03-14 | 0.8059 | 0.8059 |
| 2024-03-13 | 0.8133 | 0.8133 |
| 2024-03-12 | 0.8101 | 0.8101 |
| 2024-03-11 | 0.7787 | 0.7787 |
| 2024-03-08 | 0.7518 | 0.7518 |
| 2024-03-07 | 0.7477 | 0.7477 |
| 2024-03-06 | 0.7558 | 0.7558 |
| 2024-03-05 | 0.7322 | 0.7322 |
| 2024-03-04 | 0.7648 | 0.7648 |
| 2024-03-01 | 0.7620 | 0.7620 |
| 2024-02-29 | 0.7521 | 0.7521 |
| 2024-02-28 | 0.7574 | 0.7574 |
| 2024-02-27 | 0.7707 | 0.7707 |
| 2024-02-26 | 0.7654 | 0.7654 |
| 2024-02-23 | 0.7712 | 0.7712 |
| 2024-02-22 | 0.7706 | 0.7706 |
| 2024-02-21 | 0.7610 | 0.7610 |
| 2024-02-20 | 0.7448 | 0.7448 |
| 2024-02-19 | 0.7409 | 0.7409 |
| 2024-02-08 | 0.7269 | 0.7269 |
| 2024-02-07 | 0.7345 | 0.7345 |
| 2024-02-06 | 0.7442 | 0.7442 |
| 2024-02-05 | 0.7031 | 0.7031 |
| 2024-02-02 | 0.7012 | 0.7012 |
| 2024-02-01 | 0.7067 | 0.7067 |
| 2024-01-31 | 0.6926 | 0.6926 |
| 2024-01-30 | 0.7109 | 0.7109 |
| 2024-01-29 | 0.7345 | 0.7345 |
| 2024-01-26 | 0.7287 | 0.7287 |
| 2024-01-25 | 0.7519 | 0.7519 |
| 2024-01-24 | 0.7433 | 0.7433 |
| 2024-01-23 | 0.7101 | 0.7101 |
| 2024-01-22 | 0.6852 | 0.6852 |
| 2024-01-19 | 0.7050 | 0.7050 |
| 2024-01-18 | 0.7163 | 0.7163 |
| 2024-01-17 | 0.7121 | 0.7121 |
| 2024-01-16 | 0.7499 | 0.7499 |
| 2024-01-15 | 0.7631 | 0.7631 |
| 2024-01-12 | 0.7748 | 0.7748 |
| 2024-01-11 | 0.7810 | 0.7810 |
| 2024-01-10 | 0.7654 | 0.7654 |
| 2024-01-09 | 0.7654 | 0.7654 |
| 2024-01-08 | 0.7775 | 0.7775 |
| 2024-01-05 | 0.8002 | 0.8002 |
| 2024-01-04 | 0.8125 | 0.8125 |
| 2024-01-03 | 0.8123 | 0.8123 |
| 2024-01-02 | 0.8183 | 0.8183 |
| 2023-12-31 | 0.8240 | 0.8240 |
| 2023-12-29 | 0.8240 | 0.8240 |
| 2023-12-28 | 0.8242 | 0.8242 |
| 2023-12-27 | 0.7997 | 0.7997 |
| 2023-12-26 | 0.7797 | 0.7797 |
| 2023-12-25 | 0.7802 | 0.7802 |
| 2023-12-22 | 0.7804 | 0.7804 |
| 2023-12-21 | 0.8364 | 0.8364 |
| 2023-12-20 | 0.8360 | 0.8360 |
| 2023-12-19 | 0.8284 | 0.8284 |
| 2023-12-18 | 0.8363 | 0.8363 |
| 2023-12-15 | 0.8485 | 0.8485 |
| 2023-12-14 | 0.8269 | 0.8269 |
| 2023-12-13 | 0.8322 | 0.8322 |
| 2023-12-12 | 0.8433 | 0.8433 |
| 2023-12-11 | 0.8312 | 0.8312 |
| 2023-12-08 | 0.8431 | 0.8431 |
| 2023-12-07 | 0.8422 | 0.8422 |
| 2023-12-06 | 0.8461 | 0.8461 |
| 2023-12-05 | 0.8330 | 0.8330 |
| 2023-12-04 | 0.8518 | 0.8518 |
| 2023-12-01 | 0.8728 | 0.8728 |
| 2023-11-30 | 0.8799 | 0.8799 |
| 2023-11-29 | 0.8805 | 0.8805 |
| 2023-11-28 | 0.9019 | 0.9019 |
| 2023-11-27 | 0.9195 | 0.9195 |
