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
HK消费(520520)
2025-07-29
1.1612
1.4680%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 1.1612 | 1.1612 |
| 2025-07-28 | 1.1444 | 1.1444 |
| 2025-07-25 | 1.1497 | 1.1497 |
| 2025-07-24 | 1.1590 | 1.1590 |
| 2025-07-23 | 1.1559 | 1.1559 |
| 2025-07-22 | 1.1527 | 1.1527 |
| 2025-07-21 | 1.1416 | 1.1416 |
| 2025-07-18 | 1.1353 | 1.1353 |
| 2025-07-17 | 1.1241 | 1.1241 |
| 2025-07-16 | 1.1226 | 1.1226 |
| 2025-07-15 | 1.1288 | 1.1288 |
| 2025-07-14 | 1.1207 | 1.1207 |
| 2025-07-11 | 1.1151 | 1.1151 |
| 2025-07-10 | 1.1209 | 1.1209 |
| 2025-07-09 | 1.1166 | 1.1166 |
| 2025-07-08 | 1.1262 | 1.1262 |
| 2025-07-07 | 1.1147 | 1.1147 |
| 2025-07-04 | 1.1122 | 1.1122 |
| 2025-07-03 | 1.1175 | 1.1175 |
| 2025-07-02 | 1.1185 | 1.1185 |
| 2025-07-01 | 1.1134 | 1.1134 |
| 2025-06-30 | 1.1142 | 1.1142 |
| 2025-06-27 | 1.1052 | 1.1052 |
| 2025-06-26 | 1.1051 | 1.1051 |
| 2025-06-25 | 1.1033 | 1.1033 |
| 2025-06-24 | 1.0993 | 1.0993 |
| 2025-06-23 | 1.0766 | 1.0766 |
| 2025-06-20 | 1.0734 | 1.0734 |
| 2025-06-19 | 1.0723 | 1.0723 |
| 2025-06-18 | 1.1060 | 1.1060 |
| 2025-06-17 | 1.1117 | 1.1117 |
| 2025-06-16 | 1.1260 | 1.1260 |
| 2025-06-13 | 1.1207 | 1.1207 |
| 2025-06-12 | 1.1243 | 1.1243 |
| 2025-06-11 | 1.1334 | 1.1334 |
| 2025-06-10 | 1.1291 | 1.1291 |
| 2025-06-09 | 1.1238 | 1.1238 |
| 2025-06-06 | 1.1139 | 1.1139 |
| 2025-06-05 | 1.1149 | 1.1149 |
| 2025-06-04 | 1.1220 | 1.1220 |
| 2025-06-03 | 1.1101 | 1.1101 |
| 2025-05-30 | 1.0975 | 1.0975 |
| 2025-05-29 | 1.1233 | 1.1233 |
| 2025-05-28 | 1.1033 | 1.1033 |
| 2025-05-27 | 1.1013 | 1.1013 |
| 2025-05-26 | 1.0869 | 1.0869 |
| 2025-05-23 | 1.0910 | 1.0910 |
| 2025-05-22 | 1.0916 | 1.0916 |
| 2025-05-21 | 1.0993 | 1.0993 |
| 2025-05-20 | 1.0956 | 1.0956 |
| 2025-05-19 | 1.0882 | 1.0882 |
| 2025-05-16 | 1.0877 | 1.0877 |
| 2025-05-15 | 1.0953 | 1.0953 |
| 2025-05-14 | 1.1024 | 1.1024 |
| 2025-05-13 | 1.0870 | 1.0870 |
| 2025-05-12 | 1.0928 | 1.0928 |
| 2025-05-09 | 1.0742 | 1.0742 |
| 2025-05-08 | 1.0647 | 1.0647 |
| 2025-05-07 | 1.0664 | 1.0664 |
| 2025-05-06 | 1.0726 | 1.0726 |
| 2025-04-30 | 1.0587 | 1.0587 |
| 2025-04-29 | 1.0554 | 1.0554 |
| 2025-04-28 | 1.0513 | 1.0513 |
| 2025-04-25 | 1.0414 | 1.0414 |
| 2025-04-24 | 1.0486 | 1.0486 |
| 2025-04-23 | 1.0509 | 1.0509 |
| 2025-04-22 | 1.0280 | 1.0280 |
| 2025-04-21 | 1.0222 | 1.0222 |
| 2025-04-18 | 1.0221 | 1.0221 |
| 2025-04-17 | 1.0228 | 1.0228 |
| 2025-04-16 | 1.0126 | 1.0126 |
| 2025-04-15 | 1.0307 | 1.0307 |
| 2025-04-14 | 1.0258 | 1.0258 |
| 2025-04-11 | 1.0049 | 1.0049 |
| 2025-04-10 | 1.0055 | 1.0055 |
| 2025-04-09 | 0.9797 | 0.9797 |
| 2025-04-08 | 0.9586 | 0.9586 |
| 2025-04-07 | 0.9327 | 0.9327 |
| 2025-04-03 | 1.0602 | 1.0602 |
| 2025-04-02 | 1.0851 | 1.0851 |
| 2025-04-01 | 1.0799 | 1.0799 |
| 2025-03-31 | 1.0700 | 1.0700 |
| 2025-03-28 | 1.0838 | 1.0838 |
| 2025-03-27 | 1.0921 | 1.0921 |
| 2025-03-26 | 1.0706 | 1.0706 |
| 2025-03-25 | 1.0569 | 1.0569 |
| 2025-03-24 | 1.0751 | 1.0751 |
| 2025-03-21 | 1.0694 | 1.0694 |
| 2025-03-20 | 1.0860 | 1.0860 |
| 2025-03-19 | 1.1138 | 1.1138 |
| 2025-03-18 | 1.1155 | 1.1155 |
| 2025-03-17 | 1.0944 | 1.0944 |
| 2025-03-14 | 1.0801 | 1.0801 |
| 2025-03-13 | 1.0510 | 1.0510 |
| 2025-03-12 | 1.0657 | 1.0657 |
| 2025-03-11 | 1.0832 | 1.0832 |
| 2025-03-10 | 1.0618 | 1.0618 |
| 2025-03-07 | 1.0770 | 1.0770 |
| 2025-03-06 | 1.0656 | 1.0656 |
| 2025-03-05 | 1.0534 | 1.0534 |
| 2025-03-04 | 1.0358 | 1.0358 |
| 2025-03-03 | 1.0281 | 1.0281 |
| 2025-02-28 | 1.0192 | 1.0192 |
| 2025-02-27 | 1.0486 | 1.0486 |
| 2025-02-26 | 1.0338 | 1.0338 |
| 2025-02-25 | 1.0084 | 1.0084 |
| 2025-02-24 | 1.0308 | 1.0308 |
| 2025-02-21 | 1.0188 | 1.0188 |
| 2025-02-20 | 1.0147 | 1.0147 |
| 2025-02-19 | 1.0328 | 1.0328 |
| 2025-02-18 | 1.0294 | 1.0294 |
| 2025-02-17 | 1.0270 | 1.0270 |
| 2025-02-14 | 1.0400 | 1.0400 |
| 2025-02-13 | 1.0116 | 1.0116 |
| 2025-02-12 | 1.0090 | 1.0090 |
| 2025-02-11 | 0.9965 | 0.9965 |
| 2025-02-10 | 1.0124 | 1.0124 |
| 2025-02-07 | 1.0141 | 1.0141 |
| 2025-02-06 | 1.0041 | 1.0041 |
| 2025-02-05 | 0.9912 | 0.9912 |
