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
平安港股通红利优选混合C(022749)
2025-04-17
0.9990
0.6549%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-17 | 0.9990 | 0.9990 |
| 2025-04-16 | 0.9925 | 0.9925 |
| 2025-04-15 | 0.9983 | 0.9983 |
| 2025-04-14 | 0.9918 | 0.9918 |
| 2025-04-11 | 0.9765 | 0.9765 |
| 2025-04-10 | 0.9647 | 0.9647 |
| 2025-04-09 | 0.9521 | 0.9521 |
| 2025-04-08 | 0.9511 | 0.9511 |
| 2025-04-07 | 0.9359 | 0.9359 |
| 2025-04-03 | 1.0255 | 1.0255 |
| 2025-04-02 | 1.0315 | 1.0315 |
| 2025-04-01 | 1.0268 | 1.0268 |
| 2025-03-31 | 1.0178 | 1.0178 |
| 2025-03-28 | 1.0150 | 1.0150 |
| 2025-03-27 | 1.0211 | 1.0211 |
| 2025-03-26 | 1.0166 | 1.0166 |
| 2025-03-25 | 1.0181 | 1.0181 |
| 2025-03-24 | 1.0294 | 1.0294 |
| 2025-03-21 | 1.0280 | 1.0280 |
| 2025-03-20 | 1.0347 | 1.0347 |
| 2025-03-19 | 1.0445 | 1.0445 |
| 2025-03-18 | 1.0476 | 1.0476 |
| 2025-03-17 | 1.0341 | 1.0341 |
| 2025-03-14 | 1.0315 | 1.0315 |
| 2025-03-13 | 1.0237 | 1.0237 |
| 2025-03-12 | 1.0206 | 1.0206 |
| 2025-03-11 | 1.0224 | 1.0224 |
| 2025-03-10 | 1.0204 | 1.0204 |
| 2025-03-07 | 1.0254 | 1.0254 |
| 2025-02-28 | 1.0080 | 1.0080 |
| 2025-02-21 | 1.0232 | 1.0232 |
| 2025-02-14 | 1.0049 | 1.0049 |
| 2025-02-07 | 0.9953 | 0.9953 |
| 2025-01-27 | 0.9951 | 0.9951 |
| 2025-01-24 | 0.9922 | 0.9922 |
| 2025-01-17 | 0.9916 | 0.9916 |
| 2025-01-10 | 0.9906 | 0.9906 |
| 2025-01-03 | 0.9957 | 0.9957 |
| 2024-12-31 | 0.9982 | 0.9982 |
| 2024-12-27 | 1.0000 | 1.0000 |
