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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
恒生前海兴泰混合A(020653)
2024-05-16
1.0234
-0.1561%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-16 | 1.0234 | 1.0234 |
| 2024-05-15 | 1.0250 | 1.0250 |
| 2024-05-14 | 1.0287 | 1.0287 |
| 2024-05-13 | 1.0312 | 1.0312 |
| 2024-05-10 | 1.0250 | 1.0250 |
| 2024-05-09 | 1.0194 | 1.0194 |
| 2024-05-08 | 1.0121 | 1.0121 |
| 2024-05-07 | 1.0180 | 1.0180 |
| 2024-05-06 | 1.0196 | 1.0196 |
| 2024-04-30 | 1.0040 | 1.0040 |
| 2024-04-29 | 1.0021 | 1.0021 |
| 2024-04-26 | 0.9991 | 0.9991 |
| 2024-04-25 | 0.9988 | 0.9988 |
| 2024-04-24 | 0.9966 | 0.9966 |
| 2024-04-23 | 0.9941 | 0.9941 |
| 2024-04-22 | 1.0087 | 1.0087 |
| 2024-04-19 | 1.0166 | 1.0166 |
| 2024-04-18 | 1.0101 | 1.0101 |
| 2024-04-17 | 1.0091 | 1.0091 |
| 2024-04-16 | 0.9924 | 0.9924 |
| 2024-04-15 | 1.0003 | 1.0003 |
| 2024-04-12 | 1.0003 | 1.0003 |
| 2024-04-11 | 1.0003 | 1.0003 |
| 2024-04-10 | 1.0002 | 1.0002 |
| 2024-04-09 | 1.0002 | 1.0002 |
| 2024-04-08 | 1.0002 | 1.0002 |
| 2024-04-03 | 1.0001 | 1.0001 |
| 2024-04-02 | 1.0001 | 1.0001 |
| 2024-04-01 | 1.0001 | 1.0001 |
| 2024-03-29 | 1.0001 | 1.0001 |
| 2024-03-28 | 1.0000 | 1.0000 |
| 2024-03-27 | 1.0000 | 1.0000 |
| 2024-03-26 | 1.0000 | 1.0000 |
| 2024-03-25 | 1.0000 | 1.0000 |
| 2024-03-22 | 1.0000 | 1.0000 |
| 2024-03-21 | 1.0000 | 1.0000 |
| 2024-03-20 | 1.0000 | 1.0000 |
| 2024-03-19 | 1.0000 | 1.0000 |
| 2024-03-18 | 1.0000 | 1.0000 |
| 2024-03-15 | 1.0000 | 1.0000 |
