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)C(022122)
2025-01-24
0.9773
2.3994%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-24 | 0.9773 | 0.9773 |
| 2025-01-23 | 0.9544 | 0.9544 |
| 2025-01-22 | 0.9646 | 0.9646 |
| 2025-01-21 | 0.9839 | 0.9839 |
| 2025-01-20 | 0.9709 | 0.9709 |
| 2025-01-17 | 0.9463 | 0.9463 |
| 2025-01-16 | 0.9373 | 0.9373 |
| 2025-01-15 | 0.9267 | 0.9267 |
| 2025-01-14 | 0.9238 | 0.9238 |
| 2025-01-13 | 0.8978 | 0.8978 |
| 2025-01-10 | 0.9074 | 0.9074 |
| 2025-01-09 | 0.9167 | 0.9167 |
| 2025-01-08 | 0.9132 | 0.9132 |
| 2025-01-07 | 0.9253 | 0.9253 |
| 2025-01-06 | 0.9383 | 0.9383 |
| 2025-01-03 | 0.9413 | 0.9413 |
| 2025-01-02 | 0.9308 | 0.9308 |
| 2024-12-31 | 0.9511 | 0.9511 |
| 2024-12-30 | 0.9552 | 0.9552 |
| 2024-12-27 | 0.9587 | 0.9587 |
| 2024-12-26 | 0.9559 | 0.9559 |
| 2024-12-25 | 0.9555 | 0.9555 |
| 2024-12-24 | 0.9553 | 0.9553 |
| 2024-12-23 | 0.9451 | 0.9451 |
| 2024-12-20 | 0.9435 | 0.9435 |
| 2024-12-19 | 0.9443 | 0.9443 |
| 2024-12-18 | 0.9507 | 0.9507 |
| 2024-12-17 | 0.9362 | 0.9362 |
| 2024-12-16 | 0.9411 | 0.9411 |
| 2024-12-13 | 0.9565 | 0.9565 |
| 2024-12-12 | 0.9778 | 0.9778 |
| 2024-12-11 | 0.9659 | 0.9659 |
| 2024-12-10 | 0.9782 | 0.9782 |
| 2024-12-09 | 0.9875 | 0.9875 |
| 2024-12-06 | 0.9532 | 0.9532 |
| 2024-12-05 | 0.9370 | 0.9370 |
| 2024-12-04 | 0.9451 | 0.9451 |
| 2024-12-03 | 0.9496 | 0.9496 |
| 2024-12-02 | 0.9444 | 0.9444 |
| 2024-11-29 | 0.9342 | 0.9342 |
| 2024-11-28 | 0.9293 | 0.9293 |
| 2024-11-27 | 0.9439 | 0.9439 |
| 2024-11-26 | 0.9134 | 0.9134 |
| 2024-11-25 | 0.9150 | 0.9150 |
| 2024-11-22 | 0.9179 | 0.9179 |
| 2024-11-21 | 0.9396 | 0.9396 |
| 2024-11-20 | 0.9462 | 0.9462 |
| 2024-11-19 | 0.9415 | 0.9415 |
| 2024-11-18 | 0.9357 | 0.9357 |
| 2024-11-15 | 0.9345 | 0.9345 |
| 2024-11-14 | 0.9320 | 0.9320 |
| 2024-11-13 | 0.9571 | 0.9571 |
| 2024-11-12 | 0.9586 | 0.9586 |
| 2024-11-11 | 0.9889 | 0.9889 |
| 2024-11-08 | 0.9884 | 0.9884 |
| 2024-11-07 | 0.9977 | 0.9977 |
| 2024-11-06 | 0.9728 | 0.9728 |
| 2024-11-05 | 0.9962 | 0.9962 |
| 2024-11-04 | 0.9726 | 0.9726 |
| 2024-11-01 | 0.9642 | 0.9642 |
| 2024-10-31 | 0.9617 | 0.9617 |
| 2024-10-25 | 0.9746 | 0.9746 |
| 2024-10-18 | 0.9874 | 0.9874 |
| 2024-10-11 | 1.0016 | 1.0016 |
| 2024-10-08 | 1.0000 | 1.0000 |
