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C(020654)
2024-05-21
1.0295
-0.0388%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-20 | 1.0299 | 1.0299 |
| 2024-05-17 | 1.0259 | 1.0259 |
| 2024-05-16 | 1.0175 | 1.0175 |
| 2024-05-15 | 1.0192 | 1.0192 |
| 2024-05-14 | 1.0228 | 1.0228 |
| 2024-05-13 | 1.0254 | 1.0254 |
| 2024-05-10 | 1.0192 | 1.0192 |
| 2024-05-09 | 1.0136 | 1.0136 |
| 2024-05-08 | 1.0064 | 1.0064 |
| 2024-05-07 | 1.0123 | 1.0123 |
| 2024-05-06 | 1.0139 | 1.0139 |
| 2024-04-30 | 0.9984 | 0.9984 |
| 2024-04-29 | 0.9965 | 0.9965 |
| 2024-04-26 | 0.9936 | 0.9936 |
| 2024-04-25 | 0.9933 | 0.9933 |
| 2024-04-24 | 0.9911 | 0.9911 |
| 2024-04-23 | 0.9886 | 0.9886 |
| 2024-04-22 | 1.0032 | 1.0032 |
| 2024-04-19 | 1.0111 | 1.0111 |
| 2024-04-18 | 1.0046 | 1.0046 |
| 2024-04-17 | 1.0036 | 1.0036 |
| 2024-04-16 | 0.9870 | 0.9870 |
| 2024-04-15 | 1.0000 | 1.0000 |
| 2024-04-12 | 1.0000 | 1.0000 |
| 2024-04-11 | 1.0000 | 1.0000 |
| 2024-04-10 | 1.0000 | 1.0000 |
| 2024-04-09 | 1.0000 | 1.0000 |
| 2024-04-08 | 1.0000 | 1.0000 |
| 2024-04-03 | 0.9999 | 0.9999 |
| 2024-04-02 | 0.9999 | 0.9999 |
| 2024-04-01 | 0.9999 | 0.9999 |
| 2024-03-29 | 0.9999 | 0.9999 |
| 2024-03-28 | 0.9999 | 0.9999 |
| 2024-03-27 | 0.9999 | 0.9999 |
| 2024-03-26 | 0.9999 | 0.9999 |
| 2024-03-25 | 0.9999 | 0.9999 |
| 2024-03-22 | 0.9999 | 0.9999 |
| 2024-03-21 | 1.0000 | 1.0000 |
| 2024-03-20 | 1.0000 | 1.0000 |
| 2024-03-19 | 1.0000 | 1.0000 |
| 2024-03-18 | 0.9999 | 0.9999 |
| 2024-03-15 | 1.0000 | 1.0000 |
