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
平安港股通红利精选混合发起式A(021046)
2024-05-13
1.0668
0.0657%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0661 | 1.0661 |
| 2024-05-09 | 1.0265 | 1.0265 |
| 2024-05-08 | 1.0175 | 1.0175 |
| 2024-05-07 | 1.0163 | 1.0163 |
| 2024-05-06 | 1.0118 | 1.0118 |
| 2024-04-30 | 1.0095 | 1.0095 |
| 2024-04-29 | 1.0066 | 1.0066 |
| 2024-04-26 | 1.0072 | 1.0072 |
| 2024-04-25 | 1.0043 | 1.0043 |
| 2024-04-24 | 0.9934 | 0.9934 |
| 2024-04-23 | 0.9850 | 0.9850 |
| 2024-04-22 | 0.9835 | 0.9835 |
| 2024-04-19 | 0.9869 | 0.9869 |
| 2024-04-18 | 0.9816 | 0.9816 |
| 2024-04-17 | 0.9800 | 0.9800 |
| 2024-04-16 | 0.9734 | 0.9734 |
| 2024-04-15 | 0.9807 | 0.9807 |
| 2024-04-12 | 0.9747 | 0.9747 |
| 2024-04-11 | 0.9867 | 0.9867 |
| 2024-04-10 | 0.9857 | 0.9857 |
| 2024-04-09 | 0.9862 | 0.9862 |
| 2024-04-08 | 0.9868 | 0.9868 |
| 2024-04-03 | 0.9938 | 0.9938 |
| 2024-04-02 | 0.9929 | 0.9929 |
| 2024-04-01 | 0.9926 | 0.9926 |
| 2024-03-29 | 0.9927 | 0.9927 |
| 2024-03-26 | 1.0000 | 1.0000 |
