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
银华恒生国企指数(QDII-LOF)(161831)
2024-11-22
0.6389
-2.1443%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.6389 | 0.6389 |
| 2024-11-21 | 0.6529 | 0.6529 |
| 2024-11-20 | 0.6581 | 0.6581 |
| 2024-11-19 | 0.6571 | 0.6571 |
| 2024-11-18 | 0.6544 | 0.6544 |
| 2024-11-15 | 0.6492 | 0.6492 |
| 2024-11-14 | 0.6499 | 0.6499 |
| 2024-11-13 | 0.6646 | 0.6646 |
| 2024-11-12 | 0.6642 | 0.6642 |
| 2024-11-11 | 0.6845 | 0.6845 |
| 2024-11-08 | 0.6904 | 0.6904 |
| 2024-11-07 | 0.7013 | 0.7013 |
| 2024-11-06 | 0.6782 | 0.6782 |
| 2024-11-05 | 0.6962 | 0.6962 |
| 2024-11-04 | 0.6799 | 0.6799 |
| 2024-11-01 | 0.6764 | 0.6764 |
| 2024-10-31 | 0.6710 | 0.6710 |
| 2024-10-30 | 0.6753 | 0.6753 |
| 2024-10-29 | 0.6866 | 0.6866 |
| 2024-10-28 | 0.6837 | 0.6837 |
| 2024-10-25 | 0.6812 | 0.6812 |
| 2024-10-24 | 0.6797 | 0.6797 |
| 2024-10-23 | 0.6912 | 0.6912 |
| 2024-10-22 | 0.6793 | 0.6793 |
| 2024-10-21 | 0.6752 | 0.6752 |
| 2024-10-18 | 0.6901 | 0.6901 |
| 2024-10-17 | 0.6620 | 0.6620 |
| 2024-10-16 | 0.6705 | 0.6705 |
| 2024-10-15 | 0.6692 | 0.6692 |
| 2024-10-14 | 0.6950 | 0.6950 |
| 2024-10-10 | 0.7006 | 0.7006 |
| 2024-10-09 | 0.6762 | 0.6762 |
| 2024-10-08 | 0.6886 | 0.6886 |
| 2024-09-30 | 0.6849 | 0.6849 |
| 2024-09-27 | 0.6630 | 0.6630 |
| 2024-09-26 | 0.6432 | 0.6432 |
| 2024-09-25 | 0.6114 | 0.6114 |
| 2024-09-24 | 0.6092 | 0.6092 |
| 2024-09-23 | 0.5798 | 0.5798 |
| 2024-09-20 | 0.5803 | 0.5803 |
| 2024-09-19 | 0.5755 | 0.5755 |
| 2024-09-13 | 0.5529 | 0.5529 |
| 2024-09-12 | 0.5504 | 0.5504 |
| 2024-09-11 | 0.5455 | 0.5455 |
| 2024-09-10 | 0.5480 | 0.5480 |
| 2024-09-09 | 0.5450 | 0.5450 |
| 2024-09-05 | 0.5550 | 0.5550 |
| 2024-09-04 | 0.5576 | 0.5576 |
| 2024-09-03 | 0.5635 | 0.5635 |
| 2024-09-02 | 0.5632 | 0.5632 |
| 2024-08-30 | 0.5740 | 0.5740 |
| 2024-08-29 | 0.5655 | 0.5655 |
| 2024-08-28 | 0.5611 | 0.5611 |
| 2024-08-27 | 0.5693 | 0.5693 |
| 2024-08-26 | 0.5676 | 0.5676 |
| 2024-08-23 | 0.5636 | 0.5636 |
| 2024-08-22 | 0.5636 | 0.5636 |
| 2024-08-21 | 0.5569 | 0.5569 |
| 2024-08-20 | 0.5625 | 0.5625 |
| 2024-08-19 | 0.5658 | 0.5658 |
| 2024-08-16 | 0.5598 | 0.5598 |
| 2024-08-15 | 0.5477 | 0.5477 |
| 2024-08-14 | 0.5482 | 0.5482 |
| 2024-08-13 | 0.5512 | 0.5512 |
| 2024-08-12 | 0.5489 | 0.5489 |
| 2024-08-09 | 0.5485 | 0.5485 |
| 2024-08-08 | 0.5412 | 0.5412 |
| 2024-08-07 | 0.5401 | 0.5401 |
| 2024-08-06 | 0.5333 | 0.5333 |
| 2024-08-05 | 0.5367 | 0.5367 |
| 2024-08-02 | 0.5425 | 0.5425 |
| 2024-08-01 | 0.5524 | 0.5524 |
| 2024-07-31 | 0.5552 | 0.5552 |
| 2024-07-30 | 0.5436 | 0.5436 |
| 2024-07-29 | 0.5524 | 0.5524 |
| 2024-07-26 | 0.5461 | 0.5461 |
| 2024-07-25 | 0.5456 | 0.5456 |
| 2024-07-24 | 0.5570 | 0.5570 |
| 2024-07-23 | 0.5625 | 0.5625 |
| 2024-07-22 | 0.5688 | 0.5688 |
| 2024-07-19 | 0.5611 | 0.5611 |
| 2024-07-18 | 0.5736 | 0.5736 |
| 2024-07-17 | 0.5734 | 0.5734 |
| 2024-07-16 | 0.5742 | 0.5742 |
| 2024-07-15 | 0.5830 | 0.5830 |
| 2024-07-12 | 0.5938 | 0.5938 |
| 2024-07-11 | 0.5790 | 0.5790 |
| 2024-07-10 | 0.5682 | 0.5682 |
| 2024-07-09 | 0.5706 | 0.5706 |
| 2024-07-08 | 0.5712 | 0.5712 |
| 2024-07-05 | 0.5772 | 0.5772 |
| 2024-07-04 | 0.5841 | 0.5841 |
| 2024-07-03 | 0.5799 | 0.5799 |
| 2024-07-02 | 0.5710 | 0.5710 |
| 2024-06-30 | 0.5674 | 0.5674 |
| 2024-06-28 | 0.5675 | 0.5675 |
| 2024-06-27 | 0.5680 | 0.5680 |
| 2024-06-26 | 0.5817 | 0.5817 |
| 2024-06-25 | 0.5806 | 0.5806 |
| 2024-06-24 | 0.5788 | 0.5788 |
| 2024-06-21 | 0.5789 | 0.5789 |
| 2024-06-20 | 0.5893 | 0.5893 |
| 2024-06-19 | 0.5922 | 0.5922 |
| 2024-06-18 | 0.5724 | 0.5724 |
| 2024-06-17 | 0.5733 | 0.5733 |
| 2024-06-14 | 0.5733 | 0.5733 |
| 2024-06-13 | 0.5772 | 0.5772 |
| 2024-06-12 | 0.5710 | 0.5710 |
| 2024-06-11 | 0.5780 | 0.5780 |
| 2024-06-07 | 0.5811 | 0.5811 |
| 2024-06-06 | 0.5857 | 0.5857 |
| 2024-06-05 | 0.5836 | 0.5836 |
| 2024-06-04 | 0.5833 | 0.5833 |
| 2024-06-03 | 0.5811 | 0.5811 |
| 2024-05-31 | 0.5687 | 0.5687 |
| 2024-05-30 | 0.5763 | 0.5763 |
| 2024-05-29 | 0.5845 | 0.5845 |
| 2024-05-28 | 0.5959 | 0.5959 |
