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
国泰君安中证香港科技指数发起(QDII)A(022121)
2025-01-24
0.9781
2.4081%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-24 | 0.9781 | 0.9781 |
| 2025-01-23 | 0.9551 | 0.9551 |
| 2025-01-22 | 0.9653 | 0.9653 |
| 2025-01-21 | 0.9846 | 0.9846 |
| 2025-01-20 | 0.9716 | 0.9716 |
| 2025-01-17 | 0.9470 | 0.9470 |
| 2025-01-16 | 0.9380 | 0.9380 |
| 2025-01-15 | 0.9273 | 0.9273 |
| 2025-01-14 | 0.9244 | 0.9244 |
| 2025-01-13 | 0.8984 | 0.8984 |
| 2025-01-10 | 0.9080 | 0.9080 |
| 2025-01-09 | 0.9173 | 0.9173 |
| 2025-01-08 | 0.9138 | 0.9138 |
| 2025-01-07 | 0.9259 | 0.9259 |
| 2025-01-06 | 0.9389 | 0.9389 |
| 2025-01-03 | 0.9419 | 0.9419 |
| 2025-01-02 | 0.9313 | 0.9313 |
| 2024-12-31 | 0.9516 | 0.9516 |
| 2024-12-30 | 0.9557 | 0.9557 |
| 2024-12-27 | 0.9592 | 0.9592 |
| 2024-12-26 | 0.9564 | 0.9564 |
| 2024-12-25 | 0.9560 | 0.9560 |
| 2024-12-24 | 0.9558 | 0.9558 |
| 2024-12-23 | 0.9456 | 0.9456 |
| 2024-12-20 | 0.9440 | 0.9440 |
| 2024-12-19 | 0.9448 | 0.9448 |
| 2024-12-18 | 0.9512 | 0.9512 |
| 2024-12-17 | 0.9367 | 0.9367 |
| 2024-12-16 | 0.9415 | 0.9415 |
| 2024-12-13 | 0.9570 | 0.9570 |
| 2024-12-12 | 0.9782 | 0.9782 |
| 2024-12-11 | 0.9663 | 0.9663 |
| 2024-12-10 | 0.9786 | 0.9786 |
| 2024-12-09 | 0.9880 | 0.9880 |
| 2024-12-06 | 0.9536 | 0.9536 |
| 2024-12-05 | 0.9373 | 0.9373 |
| 2024-12-04 | 0.9455 | 0.9455 |
| 2024-12-03 | 0.9499 | 0.9499 |
| 2024-12-02 | 0.9448 | 0.9448 |
| 2024-11-29 | 0.9346 | 0.9346 |
| 2024-11-28 | 0.9296 | 0.9296 |
| 2024-11-27 | 0.9442 | 0.9442 |
| 2024-11-26 | 0.9137 | 0.9137 |
| 2024-11-25 | 0.9153 | 0.9153 |
| 2024-11-22 | 0.9182 | 0.9182 |
| 2024-11-21 | 0.9399 | 0.9399 |
| 2024-11-20 | 0.9465 | 0.9465 |
| 2024-11-19 | 0.9418 | 0.9418 |
| 2024-11-18 | 0.9360 | 0.9360 |
| 2024-11-15 | 0.9348 | 0.9348 |
| 2024-11-14 | 0.9322 | 0.9322 |
| 2024-11-13 | 0.9573 | 0.9573 |
| 2024-11-12 | 0.9588 | 0.9588 |
| 2024-11-11 | 0.9892 | 0.9892 |
| 2024-11-08 | 0.9886 | 0.9886 |
| 2024-11-07 | 0.9979 | 0.9979 |
| 2024-11-06 | 0.9729 | 0.9729 |
| 2024-11-05 | 0.9964 | 0.9964 |
| 2024-11-04 | 0.9728 | 0.9728 |
| 2024-11-01 | 0.9643 | 0.9643 |
| 2024-10-31 | 0.9619 | 0.9619 |
| 2024-10-25 | 0.9747 | 0.9747 |
| 2024-10-18 | 0.9874 | 0.9874 |
| 2024-10-11 | 1.0016 | 1.0016 |
| 2024-10-08 | 1.0000 | 1.0000 |
