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
华宝海外中国混合(QDII)(241001)
2024-03-15
1.1270-1.2270%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-15 | 1.1270 | 1.1270 |
2024-03-14 | 1.1410 | 1.1410 |
2024-03-13 | 1.1380 | 1.1380 |
2024-03-12 | 1.1230 | 1.1230 |
2024-03-11 | 1.1210 | 1.1210 |
2024-03-08 | 1.1340 | 1.1340 |
2024-03-07 | 1.1340 | 1.1340 |
2024-03-06 | 1.1370 | 1.1370 |
2024-03-05 | 1.1370 | 1.1370 |
2024-03-04 | 1.1550 | 1.1550 |
2024-03-01 | 1.1510 | 1.1510 |
2024-02-29 | 1.1480 | 1.1480 |
2024-02-28 | 1.1550 | 1.1550 |
2024-02-27 | 1.1670 | 1.1670 |
2024-02-26 | 1.1570 | 1.1570 |
2024-02-23 | 1.1680 | 1.1680 |
2024-02-22 | 1.1640 | 1.1640 |
2024-02-21 | 1.1330 | 1.1330 |
2024-02-20 | 1.1320 | 1.1320 |
2024-02-19 | 1.1380 | 1.1380 |
2024-02-08 | 1.0940 | 1.0940 |
2024-02-07 | 1.0810 | 1.0810 |
2024-02-06 | 1.0870 | 1.0870 |
2024-02-05 | 1.0490 | 1.0490 |
2024-02-02 | 1.0480 | 1.0480 |
2024-02-01 | 1.0570 | 1.0570 |
2024-01-31 | 1.0440 | 1.0440 |
2024-01-30 | 1.0650 | 1.0650 |
2024-01-29 | 1.0890 | 1.0890 |
2024-01-26 | 1.1190 | 1.1190 |
2024-01-25 | 1.1700 | 1.1700 |
2024-01-24 | 1.1530 | 1.1530 |
2024-01-23 | 1.1210 | 1.1210 |
2024-01-22 | 1.0960 | 1.0960 |
2024-01-19 | 1.1310 | 1.1310 |
2024-01-18 | 1.1510 | 1.1510 |
2024-01-17 | 1.1440 | 1.1440 |
2024-01-16 | 1.1880 | 1.1880 |
2024-01-15 | 1.2110 | 1.2110 |
2024-01-12 | 1.2200 | 1.2200 |
2024-01-11 | 1.2380 | 1.2380 |
2024-01-10 | 1.2160 | 1.2160 |
2024-01-09 | 1.2160 | 1.2160 |
2024-01-08 | 1.2070 | 1.2070 |
2024-01-05 | 1.2410 | 1.2410 |
2024-01-04 | 1.2630 | 1.2630 |
2024-01-03 | 1.2610 | 1.2610 |
2024-01-02 | 1.2710 | 1.2710 |
2023-12-31 | 1.2940 | 1.2940 |
2023-12-29 | 1.2940 | 1.2940 |
2023-12-28 | 1.2820 | 1.2820 |
2023-12-27 | 1.2640 | 1.2640 |
2023-12-26 | 1.2520 | 1.2520 |
2023-12-25 | 1.2490 | 1.2490 |
2023-12-22 | 1.2480 | 1.2480 |
2023-12-21 | 1.2870 | 1.2870 |
2023-12-20 | 1.2990 | 1.2990 |
2023-12-19 | 1.3150 | 1.3150 |
2023-12-18 | 1.3130 | 1.3130 |
2023-12-15 | 1.3270 | 1.3270 |
2023-12-14 | 1.3340 | 1.3340 |
2023-12-13 | 1.3090 | 1.3090 |
2023-12-12 | 1.3060 | 1.3060 |
2023-12-11 | 1.2820 | 1.2820 |
2023-12-08 | 1.2660 | 1.2660 |
2023-12-07 | 1.2730 | 1.2730 |
2023-12-06 | 1.2860 | 1.2860 |
2023-12-05 | 1.2560 | 1.2560 |
2023-12-04 | 1.2990 | 1.2990 |
2023-12-01 | 1.3370 | 1.3370 |
2023-11-30 | 1.3480 | 1.3480 |
2023-11-29 | 1.3400 | 1.3400 |
2023-11-28 | 1.3600 | 1.3600 |
2023-11-27 | 1.3310 | 1.3310 |
2023-11-24 | 1.3270 | 1.3270 |
2023-11-23 | 1.3470 | 1.3470 |
2023-11-22 | 1.3220 | 1.3220 |
2023-11-21 | 1.3380 | 1.3380 |
2023-11-20 | 1.3600 | 1.3600 |
2023-11-17 | 1.3420 | 1.3420 |
2023-11-16 | 1.3230 | 1.3230 |
2023-11-15 | 1.3550 | 1.3550 |
2023-11-14 | 1.3280 | 1.3280 |
2023-11-13 | 1.3370 | 1.3370 |
2023-11-10 | 1.3080 | 1.3080 |
2023-11-09 | 1.3280 | 1.3280 |
2023-11-08 | 1.3350 | 1.3350 |
2023-11-07 | 1.3370 | 1.3370 |
2023-11-06 | 1.3380 | 1.3380 |
2023-11-03 | 1.2980 | 1.2980 |
2023-11-02 | 1.2590 | 1.2590 |
2023-11-01 | 1.2380 | 1.2380 |
2023-10-31 | 1.2400 | 1.2400 |
2023-10-30 | 1.2830 | 1.2830 |
2023-10-27 | 1.2720 | 1.2720 |
2023-10-26 | 1.2600 | 1.2600 |
2023-10-25 | 1.2630 | 1.2630 |
2023-10-24 | 1.2650 | 1.2650 |
2023-10-23 | 1.2650 | 1.2650 |
2023-10-20 | 1.2620 | 1.2620 |
2023-10-19 | 1.2810 | 1.2810 |
2023-10-18 | 1.3050 | 1.3050 |
2023-10-17 | 1.3260 | 1.3260 |
2023-10-16 | 1.3230 | 1.3230 |
2023-10-13 | 1.3420 | 1.3420 |
2023-10-12 | 1.3690 | 1.3690 |
2023-10-11 | 1.3580 | 1.3580 |
2023-10-10 | 1.3480 | 1.3480 |
2023-10-09 | 1.3230 | 1.3230 |
2023-09-28 | 1.2810 | 1.2810 |
2023-09-27 | 1.2940 | 1.2940 |
2023-09-26 | 1.2850 | 1.2850 |
2023-09-25 | 1.3060 | 1.3060 |
2023-09-22 | 1.3350 | 1.3350 |