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)
2024-05-15
0.9062
-0.0110%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-14 | 0.9063 | 0.9063 |
| 2024-05-13 | 0.8997 | 0.8997 |
| 2024-05-10 | 0.8820 | 0.8820 |
| 2024-05-09 | 0.8810 | 0.8810 |
| 2024-05-08 | 0.8614 | 0.8614 |
| 2024-05-07 | 0.8817 | 0.8817 |
| 2024-05-06 | 0.9065 | 0.9065 |
| 2024-04-30 | 0.8416 | 0.8416 |
| 2024-04-29 | 0.8499 | 0.8499 |
| 2024-04-26 | 0.8539 | 0.8539 |
| 2024-04-25 | 0.8236 | 0.8236 |
| 2024-04-24 | 0.8295 | 0.8295 |
| 2024-04-23 | 0.7962 | 0.7962 |
| 2024-04-22 | 0.7660 | 0.7660 |
| 2024-04-19 | 0.7438 | 0.7438 |
| 2024-04-18 | 0.7563 | 0.7563 |
| 2024-04-17 | 0.7545 | 0.7545 |
| 2024-04-16 | 0.7596 | 0.7596 |
| 2024-04-15 | 0.7782 | 0.7782 |
| 2024-04-12 | 0.7885 | 0.7885 |
| 2024-04-11 | 0.8051 | 0.8051 |
| 2024-04-10 | 0.8090 | 0.8090 |
| 2024-04-09 | 0.7902 | 0.7902 |
| 2024-04-08 | 0.7863 | 0.7863 |
| 2024-04-03 | 0.7891 | 0.7891 |
| 2024-04-02 | 0.8013 | 0.8013 |
| 2024-04-01 | 0.7935 | 0.7935 |
| 2024-03-29 | 0.7938 | 0.7938 |
| 2024-03-28 | 0.7933 | 0.7933 |
| 2024-03-27 | 0.7715 | 0.7715 |
| 2024-03-26 | 0.7874 | 0.7874 |
| 2024-03-25 | 0.7832 | 0.7832 |
| 2024-03-22 | 0.7834 | 0.7834 |
| 2024-03-21 | 0.8064 | 0.8064 |
| 2024-03-20 | 0.7961 | 0.7961 |
| 2024-03-19 | 0.7898 | 0.7898 |
| 2024-03-18 | 0.7996 | 0.7996 |
| 2024-03-15 | 0.7896 | 0.7896 |
| 2024-03-14 | 0.8032 | 0.8032 |
| 2024-03-13 | 0.8106 | 0.8106 |
| 2024-03-12 | 0.8074 | 0.8074 |
| 2024-03-11 | 0.7761 | 0.7761 |
| 2024-03-08 | 0.7493 | 0.7493 |
| 2024-03-07 | 0.7452 | 0.7452 |
| 2024-03-06 | 0.7533 | 0.7533 |
| 2024-03-05 | 0.7298 | 0.7298 |
| 2024-03-04 | 0.7623 | 0.7623 |
| 2024-03-01 | 0.7596 | 0.7596 |
| 2024-02-29 | 0.7496 | 0.7496 |
| 2024-02-28 | 0.7549 | 0.7549 |
| 2024-02-27 | 0.7683 | 0.7683 |
| 2024-02-26 | 0.7630 | 0.7630 |
| 2024-02-23 | 0.7687 | 0.7687 |
| 2024-02-22 | 0.7682 | 0.7682 |
| 2024-02-21 | 0.7586 | 0.7586 |
| 2024-02-20 | 0.7425 | 0.7425 |
| 2024-02-19 | 0.7385 | 0.7385 |
| 2024-02-08 | 0.7258 | 0.7258 |
| 2024-02-07 | 0.7334 | 0.7334 |
| 2024-02-06 | 0.7430 | 0.7430 |
| 2024-02-05 | 0.7020 | 0.7020 |
| 2024-02-02 | 0.7001 | 0.7001 |
| 2024-02-01 | 0.7057 | 0.7057 |
| 2024-01-31 | 0.6915 | 0.6915 |
| 2024-01-30 | 0.7098 | 0.7098 |
| 2024-01-29 | 0.7334 | 0.7334 |
| 2024-01-26 | 0.7276 | 0.7276 |
| 2024-01-25 | 0.7508 | 0.7508 |
| 2024-01-24 | 0.7422 | 0.7422 |
| 2024-01-23 | 0.7090 | 0.7090 |
| 2024-01-22 | 0.6842 | 0.6842 |
| 2024-01-19 | 0.7040 | 0.7040 |
| 2024-01-18 | 0.7152 | 0.7152 |
| 2024-01-17 | 0.7111 | 0.7111 |
| 2024-01-16 | 0.7488 | 0.7488 |
| 2024-01-15 | 0.7620 | 0.7620 |
| 2024-01-12 | 0.7738 | 0.7738 |
| 2024-01-11 | 0.7799 | 0.7799 |
| 2024-01-10 | 0.7644 | 0.7644 |
| 2024-01-09 | 0.7643 | 0.7643 |
| 2024-01-08 | 0.7765 | 0.7765 |
| 2024-01-05 | 0.7992 | 0.7992 |
| 2024-01-04 | 0.8114 | 0.8114 |
| 2024-01-03 | 0.8113 | 0.8113 |
| 2024-01-02 | 0.8172 | 0.8172 |
| 2023-12-31 | 0.8229 | 0.8229 |
| 2023-12-29 | 0.8230 | 0.8230 |
| 2023-12-28 | 0.8231 | 0.8231 |
| 2023-12-27 | 0.7987 | 0.7987 |
| 2023-12-26 | 0.7788 | 0.7788 |
| 2023-12-25 | 0.7792 | 0.7792 |
| 2023-12-22 | 0.7794 | 0.7794 |
| 2023-12-21 | 0.8354 | 0.8354 |
| 2023-12-20 | 0.8350 | 0.8350 |
| 2023-12-19 | 0.8274 | 0.8274 |
| 2023-12-18 | 0.8353 | 0.8353 |
| 2023-12-15 | 0.8475 | 0.8475 |
| 2023-12-14 | 0.8259 | 0.8259 |
| 2023-12-13 | 0.8312 | 0.8312 |
| 2023-12-12 | 0.8423 | 0.8423 |
| 2023-12-11 | 0.8302 | 0.8302 |
| 2023-12-08 | 0.8422 | 0.8422 |
| 2023-12-07 | 0.8413 | 0.8413 |
| 2023-12-06 | 0.8451 | 0.8451 |
| 2023-12-05 | 0.8321 | 0.8321 |
| 2023-12-04 | 0.8508 | 0.8508 |
| 2023-12-01 | 0.8718 | 0.8718 |
| 2023-11-30 | 0.8790 | 0.8790 |
| 2023-11-29 | 0.8795 | 0.8795 |
| 2023-11-28 | 0.9009 | 0.9009 |
| 2023-11-27 | 0.9185 | 0.9185 |
| 2023-11-24 | 0.9174 | 0.9174 |
| 2023-11-23 | 0.9395 | 0.9395 |
| 2023-11-22 | 0.9268 | 0.9268 |
| 2023-11-21 | 0.9241 | 0.9241 |
| 2023-11-20 | 0.9261 | 0.9261 |
