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C(021047)
2024-05-10
1.0656
3.8596%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0656 | 1.0656 |
| 2024-05-09 | 1.0260 | 1.0260 |
| 2024-05-08 | 1.0171 | 1.0171 |
| 2024-05-07 | 1.0159 | 1.0159 |
| 2024-05-06 | 1.0114 | 1.0114 |
| 2024-04-30 | 1.0092 | 1.0092 |
| 2024-04-29 | 1.0063 | 1.0063 |
| 2024-04-26 | 1.0069 | 1.0069 |
| 2024-04-25 | 1.0040 | 1.0040 |
| 2024-04-24 | 0.9931 | 0.9931 |
| 2024-04-23 | 0.9847 | 0.9847 |
| 2024-04-22 | 0.9833 | 0.9833 |
| 2024-04-19 | 0.9867 | 0.9867 |
| 2024-04-18 | 0.9814 | 0.9814 |
| 2024-04-17 | 0.9798 | 0.9798 |
| 2024-04-16 | 0.9733 | 0.9733 |
| 2024-04-15 | 0.9806 | 0.9806 |
| 2024-04-12 | 0.9746 | 0.9746 |
| 2024-04-11 | 0.9866 | 0.9866 |
| 2024-04-10 | 0.9856 | 0.9856 |
| 2024-04-09 | 0.9861 | 0.9861 |
| 2024-04-08 | 0.9867 | 0.9867 |
| 2024-04-03 | 0.9937 | 0.9937 |
| 2024-04-02 | 0.9928 | 0.9928 |
| 2024-04-01 | 0.9926 | 0.9926 |
| 2024-03-29 | 0.9927 | 0.9927 |
| 2024-03-26 | 1.0000 | 1.0000 |
