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)C(018524)
2024-11-20
0.9391
1.4476%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.9391 | 0.9391 |
| 2024-11-19 | 0.9257 | 0.9257 |
| 2024-11-18 | 0.9179 | 0.9179 |
| 2024-11-15 | 0.9216 | 0.9216 |
| 2024-11-14 | 0.9163 | 0.9163 |
| 2024-11-13 | 0.9403 | 0.9403 |
| 2024-11-12 | 0.9373 | 0.9373 |
| 2024-11-11 | 0.9716 | 0.9716 |
| 2024-11-08 | 0.9798 | 0.9798 |
| 2024-11-07 | 0.9944 | 0.9944 |
| 2024-11-06 | 0.9594 | 0.9594 |
| 2024-11-05 | 0.9804 | 0.9804 |
| 2024-11-04 | 0.9494 | 0.9494 |
| 2024-11-01 | 0.9433 | 0.9433 |
| 2024-10-31 | 0.9366 | 0.9366 |
| 2024-10-30 | 0.9453 | 0.9453 |
| 2024-10-29 | 0.9637 | 0.9637 |
| 2024-10-28 | 0.9507 | 0.9507 |
| 2024-10-25 | 0.9382 | 0.9382 |
| 2024-10-24 | 0.9361 | 0.9361 |
| 2024-10-23 | 0.9643 | 0.9643 |
| 2024-10-22 | 0.9489 | 0.9489 |
| 2024-10-21 | 0.9448 | 0.9448 |
| 2024-10-18 | 0.9734 | 0.9734 |
| 2024-10-17 | 0.9281 | 0.9281 |
| 2024-10-16 | 0.9385 | 0.9385 |
| 2024-10-15 | 0.9411 | 0.9411 |
| 2024-10-14 | 0.9872 | 0.9872 |
| 2024-10-11 | 1.0111 | 1.0111 |
| 2024-10-10 | 1.0108 | 1.0108 |
| 2024-10-09 | 0.9911 | 0.9911 |
| 2024-10-08 | 1.0104 | 1.0104 |
| 2024-09-30 | 1.0264 | 1.0264 |
| 2024-09-27 | 0.9736 | 0.9736 |
| 2024-09-26 | 0.9257 | 0.9257 |
| 2024-09-25 | 0.8597 | 0.8597 |
| 2024-09-24 | 0.8552 | 0.8552 |
| 2024-09-23 | 0.8104 | 0.8104 |
| 2024-09-20 | 0.8172 | 0.8172 |
| 2024-09-19 | 0.8119 | 0.8119 |
| 2024-09-18 | 0.7844 | 0.7844 |
| 2024-09-13 | 0.7753 | 0.7753 |
| 2024-09-12 | 0.7785 | 0.7785 |
| 2024-09-11 | 0.7692 | 0.7692 |
| 2024-09-10 | 0.7705 | 0.7705 |
| 2024-09-09 | 0.7668 | 0.7668 |
| 2024-09-06 | 0.7771 | 0.7771 |
| 2024-09-05 | 0.7778 | 0.7778 |
| 2024-09-04 | 0.7774 | 0.7774 |
| 2024-09-03 | 0.7773 | 0.7773 |
| 2024-09-02 | 0.7757 | 0.7757 |
| 2024-08-30 | 0.7909 | 0.7909 |
| 2024-08-29 | 0.7776 | 0.7776 |
| 2024-08-28 | 0.7626 | 0.7626 |
| 2024-08-27 | 0.7776 | 0.7776 |
| 2024-08-26 | 0.7835 | 0.7835 |
| 2024-08-23 | 0.7760 | 0.7760 |
| 2024-08-22 | 0.7843 | 0.7843 |
| 2024-08-21 | 0.7751 | 0.7751 |
| 2024-08-20 | 0.7953 | 0.7953 |
| 2024-08-19 | 0.7977 | 0.7977 |
| 2024-08-16 | 0.7861 | 0.7861 |
| 2024-08-15 | 0.7656 | 0.7656 |
| 2024-08-14 | 0.7692 | 0.7692 |
| 2024-08-13 | 0.7793 | 0.7793 |
| 2024-08-12 | 0.7774 | 0.7774 |
| 2024-08-09 | 0.7811 | 0.7811 |
| 2024-08-08 | 0.7708 | 0.7708 |
| 2024-08-07 | 0.7723 | 0.7723 |
| 2024-08-06 | 0.7641 | 0.7641 |
| 2024-08-05 | 0.7660 | 0.7660 |
| 2024-08-02 | 0.7710 | 0.7710 |
| 2024-08-01 | 0.7878 | 0.7878 |
| 2024-07-31 | 0.7960 | 0.7960 |
| 2024-07-30 | 0.7755 | 0.7755 |
| 2024-07-29 | 0.7835 | 0.7835 |
| 2024-07-26 | 0.7745 | 0.7745 |
| 2024-07-25 | 0.7740 | 0.7740 |
| 2024-07-24 | 0.7894 | 0.7894 |
| 2024-07-23 | 0.7959 | 0.7959 |
| 2024-07-22 | 0.8108 | 0.8108 |
| 2024-07-19 | 0.7994 | 0.7994 |
| 2024-07-18 | 0.8164 | 0.8164 |
| 2024-07-17 | 0.8225 | 0.8225 |
| 2024-07-16 | 0.8184 | 0.8184 |
| 2024-07-15 | 0.8314 | 0.8314 |
| 2024-07-12 | 0.8551 | 0.8551 |
| 2024-07-11 | 0.8325 | 0.8325 |
| 2024-07-10 | 0.8184 | 0.8184 |
| 2024-07-09 | 0.8132 | 0.8132 |
| 2024-07-08 | 0.8056 | 0.8056 |
| 2024-07-05 | 0.8114 | 0.8114 |
| 2024-07-04 | 0.8222 | 0.8222 |
| 2024-07-03 | 0.8218 | 0.8218 |
| 2024-07-02 | 0.7991 | 0.7991 |
| 2024-07-01 | 0.8059 | 0.8059 |
| 2024-06-30 | 0.8061 | 0.8061 |
| 2024-06-28 | 0.8062 | 0.8062 |
| 2024-06-27 | 0.8129 | 0.8129 |
| 2024-06-26 | 0.8294 | 0.8294 |
| 2024-06-25 | 0.8221 | 0.8221 |
| 2024-06-24 | 0.8223 | 0.8223 |
| 2024-06-21 | 0.8273 | 0.8273 |
| 2024-06-20 | 0.8398 | 0.8398 |
| 2024-06-19 | 0.8576 | 0.8576 |
| 2024-06-18 | 0.8292 | 0.8292 |
| 2024-06-17 | 0.8356 | 0.8356 |
| 2024-06-14 | 0.8361 | 0.8361 |
| 2024-06-13 | 0.8420 | 0.8420 |
| 2024-06-12 | 0.8321 | 0.8321 |
| 2024-06-11 | 0.8413 | 0.8413 |
| 2024-06-07 | 0.8418 | 0.8418 |
| 2024-06-06 | 0.8545 | 0.8545 |
| 2024-06-05 | 0.8528 | 0.8528 |
| 2024-06-04 | 0.8484 | 0.8484 |
| 2024-06-03 | 0.8432 | 0.8432 |
| 2024-05-31 | 0.8257 | 0.8257 |
| 2024-05-30 | 0.8368 | 0.8368 |
| 2024-05-29 | 0.8425 | 0.8425 |
| 2024-05-28 | 0.8653 | 0.8653 |
