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
华安香港精选股票(QDII)(040018)
2024-04-22
1.6410
-0.3643%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.6410 | 1.6410 |
| 2024-04-19 | 1.6470 | 1.6470 |
| 2024-04-18 | 1.6590 | 1.6590 |
| 2024-04-17 | 1.6580 | 1.6580 |
| 2024-04-16 | 1.6450 | 1.6450 |
| 2024-04-15 | 1.6780 | 1.6780 |
| 2024-04-12 | 1.6830 | 1.6830 |
| 2024-04-11 | 1.6960 | 1.6960 |
| 2024-04-10 | 1.6960 | 1.6960 |
| 2024-04-09 | 1.6820 | 1.6820 |
| 2024-04-08 | 1.6790 | 1.6790 |
| 2024-04-03 | 1.6770 | 1.6770 |
| 2024-04-02 | 1.6720 | 1.6720 |
| 2024-04-01 | 1.6380 | 1.6380 |
| 2024-03-29 | 1.6350 | 1.6350 |
| 2024-03-28 | 1.6350 | 1.6350 |
| 2024-03-27 | 1.6290 | 1.6290 |
| 2024-03-26 | 1.6370 | 1.6370 |
| 2024-03-25 | 1.6520 | 1.6520 |
| 2024-03-22 | 1.6540 | 1.6540 |
| 2024-03-21 | 1.6690 | 1.6690 |
| 2024-03-20 | 1.6520 | 1.6520 |
| 2024-03-19 | 1.6450 | 1.6450 |
| 2024-03-18 | 1.6570 | 1.6570 |
| 2024-03-15 | 1.6460 | 1.6460 |
| 2024-03-14 | 1.6530 | 1.6530 |
| 2024-03-13 | 1.6540 | 1.6540 |
| 2024-03-12 | 1.6460 | 1.6460 |
| 2024-03-11 | 1.6430 | 1.6430 |
| 2024-03-08 | 1.6550 | 1.6550 |
| 2024-03-07 | 1.6420 | 1.6420 |
| 2024-03-06 | 1.6330 | 1.6330 |
| 2024-03-05 | 1.6160 | 1.6160 |
| 2024-03-04 | 1.6380 | 1.6380 |
| 2024-03-01 | 1.6100 | 1.6100 |
| 2024-02-29 | 1.5980 | 1.5980 |
| 2024-02-28 | 1.5840 | 1.5840 |
| 2024-02-27 | 1.6020 | 1.6020 |
| 2024-02-26 | 1.5990 | 1.5990 |
| 2024-02-23 | 1.6050 | 1.6050 |
| 2024-02-22 | 1.5980 | 1.5980 |
| 2024-02-21 | 1.5640 | 1.5640 |
| 2024-02-20 | 1.5580 | 1.5580 |
| 2024-02-19 | 1.5390 | 1.5390 |
| 2024-02-08 | 1.5120 | 1.5120 |
| 2024-02-07 | 1.4980 | 1.4980 |
| 2024-02-06 | 1.4950 | 1.4950 |
| 2024-02-05 | 1.4540 | 1.4540 |
| 2024-02-02 | 1.4550 | 1.4550 |
| 2024-02-01 | 1.4560 | 1.4560 |
| 2024-01-31 | 1.4520 | 1.4520 |
| 2024-01-30 | 1.4670 | 1.4670 |
| 2024-01-29 | 1.5020 | 1.5020 |
| 2024-01-26 | 1.4990 | 1.4990 |
| 2024-01-25 | 1.5260 | 1.5260 |
| 2024-01-24 | 1.4930 | 1.4930 |
| 2024-01-23 | 1.4570 | 1.4570 |
| 2024-01-22 | 1.4310 | 1.4310 |
| 2024-01-19 | 1.4740 | 1.4740 |
| 2024-01-18 | 1.4890 | 1.4890 |
| 2024-01-17 | 1.4820 | 1.4820 |
| 2024-01-16 | 1.5320 | 1.5320 |
| 2024-01-15 | 1.5480 | 1.5480 |
| 2024-01-12 | 1.5450 | 1.5450 |
| 2024-01-11 | 1.5400 | 1.5400 |
| 2024-01-10 | 1.5250 | 1.5250 |
| 2024-01-09 | 1.5260 | 1.5260 |
| 2024-01-08 | 1.5200 | 1.5200 |
| 2024-01-05 | 1.5430 | 1.5430 |
| 2024-01-04 | 1.5540 | 1.5540 |
| 2024-01-03 | 1.5510 | 1.5510 |
| 2024-01-02 | 1.5570 | 1.5570 |
| 2023-12-31 | 1.5710 | 1.5710 |
| 2023-12-29 | 1.5710 | 1.5710 |
| 2023-12-28 | 1.5630 | 1.5630 |
| 2023-12-27 | 1.5430 | 1.5430 |
| 2023-12-26 | 1.5270 | 1.5270 |
| 2023-12-25 | 1.5250 | 1.5250 |
| 2023-12-22 | 1.5260 | 1.5260 |
| 2023-12-21 | 1.5560 | 1.5560 |
| 2023-12-20 | 1.5600 | 1.5600 |
| 2023-12-19 | 1.5660 | 1.5660 |
| 2023-12-18 | 1.5690 | 1.5690 |
| 2023-12-15 | 1.5890 | 1.5890 |
| 2023-12-14 | 1.5850 | 1.5850 |
| 2023-12-13 | 1.5770 | 1.5770 |
| 2023-12-12 | 1.5840 | 1.5840 |
| 2023-12-11 | 1.5620 | 1.5620 |
| 2023-12-08 | 1.5570 | 1.5570 |
| 2023-12-07 | 1.5640 | 1.5640 |
| 2023-12-06 | 1.5760 | 1.5760 |
| 2023-12-05 | 1.5680 | 1.5680 |
| 2023-12-04 | 1.6020 | 1.6020 |
| 2023-12-01 | 1.6420 | 1.6420 |
| 2023-11-30 | 1.6540 | 1.6540 |
| 2023-11-29 | 1.6430 | 1.6430 |
| 2023-11-28 | 1.6570 | 1.6570 |
| 2023-11-27 | 1.6390 | 1.6390 |
| 2023-11-24 | 1.6310 | 1.6310 |
| 2023-11-23 | 1.6500 | 1.6500 |
| 2023-11-22 | 1.6330 | 1.6330 |
| 2023-11-21 | 1.6580 | 1.6580 |
| 2023-11-20 | 1.6700 | 1.6700 |
| 2023-11-17 | 1.6490 | 1.6490 |
| 2023-11-16 | 1.6460 | 1.6460 |
| 2023-11-15 | 1.6700 | 1.6700 |
| 2023-11-14 | 1.6370 | 1.6370 |
| 2023-11-13 | 1.6390 | 1.6390 |
| 2023-11-10 | 1.6240 | 1.6240 |
| 2023-11-09 | 1.6440 | 1.6440 |
| 2023-11-08 | 1.6570 | 1.6570 |
| 2023-11-07 | 1.6580 | 1.6580 |
| 2023-11-06 | 1.6750 | 1.6750 |
| 2023-11-03 | 1.6360 | 1.6360 |
| 2023-11-02 | 1.6130 | 1.6130 |
| 2023-11-01 | 1.6070 | 1.6070 |
| 2023-10-31 | 1.6110 | 1.6110 |
| 2023-10-30 | 1.6420 | 1.6420 |
