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
行健宏扬中国基金(968006)
2025-02-14
0.8841
2.2554%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 0.8841 | 0.8841 |
| 2025-02-13 | 0.8646 | 0.8646 |
| 2025-02-12 | 0.8649 | 0.8649 |
| 2025-02-11 | 0.8540 | 0.8540 |
| 2025-02-10 | 0.8583 | 0.8583 |
| 2025-02-07 | 0.8473 | 0.8473 |
| 2025-02-06 | 0.8420 | 0.8420 |
| 2025-02-05 | 0.8380 | 0.8380 |
| 2025-01-27 | 0.8294 | 0.8294 |
| 2025-01-24 | 0.8233 | 0.8233 |
| 2025-01-23 | 0.8132 | 0.8132 |
| 2025-01-22 | 0.8106 | 0.8106 |
| 2025-01-21 | 0.8218 | 0.8218 |
| 2025-01-20 | 0.8175 | 0.8175 |
| 2025-01-17 | 0.8055 | 0.8055 |
| 2025-01-16 | 0.8044 | 0.8044 |
| 2025-01-15 | 0.7952 | 0.7952 |
| 2025-01-14 | 0.7933 | 0.7933 |
| 2025-01-13 | 0.7854 | 0.7854 |
| 2025-01-10 | 0.7900 | 0.7900 |
| 2025-01-09 | 0.7934 | 0.7934 |
| 2025-01-08 | 0.7930 | 0.7930 |
| 2025-01-07 | 0.7975 | 0.7975 |
| 2025-01-06 | 0.8037 | 0.8037 |
| 2025-01-03 | 0.8072 | 0.8072 |
| 2025-01-02 | 0.8050 | 0.8050 |
| 2024-12-31 | 0.8204 | 0.8204 |
| 2024-12-30 | 0.8180 | 0.8180 |
| 2024-12-27 | 0.8200 | 0.8200 |
| 2024-12-24 | 0.8204 | 0.8204 |
| 2024-12-23 | 0.8165 | 0.8165 |
| 2024-12-20 | 0.8106 | 0.8106 |
| 2024-12-19 | 0.8130 | 0.8130 |
| 2024-12-18 | 0.8167 | 0.8167 |
| 2024-12-17 | 0.8131 | 0.8131 |
| 2024-12-16 | 0.8155 | 0.8155 |
| 2024-12-13 | 0.8171 | 0.8171 |
| 2024-12-12 | 0.8298 | 0.8298 |
| 2024-12-11 | 0.8227 | 0.8227 |
| 2024-12-10 | 0.8240 | 0.8240 |
| 2024-12-09 | 0.8281 | 0.8281 |
| 2024-12-06 | 0.8128 | 0.8128 |
| 2024-12-05 | 0.8023 | 0.8023 |
| 2024-12-04 | 0.8081 | 0.8081 |
| 2024-12-03 | 0.8136 | 0.8136 |
| 2024-12-02 | 0.8083 | 0.8083 |
| 2024-11-29 | 0.8070 | 0.8070 |
| 2024-11-28 | 0.8068 | 0.8068 |
| 2024-11-27 | 0.8167 | 0.8167 |
| 2024-11-26 | 0.8034 | 0.8034 |
| 2024-11-25 | 0.8019 | 0.8019 |
| 2024-11-22 | 0.8048 | 0.8048 |
| 2024-11-21 | 0.8208 | 0.8208 |
| 2024-11-20 | 0.8275 | 0.8275 |
| 2024-11-19 | 0.8276 | 0.8276 |
| 2024-11-18 | 0.8242 | 0.8242 |
| 2024-11-15 | 0.8205 | 0.8205 |
| 2024-11-14 | 0.8204 | 0.8204 |
| 2024-11-13 | 0.8353 | 0.8353 |
| 2024-11-12 | 0.8356 | 0.8356 |
| 2024-11-11 | 0.8576 | 0.8576 |
| 2024-11-08 | 0.8702 | 0.8702 |
| 2024-11-07 | 0.8857 | 0.8857 |
| 2024-11-06 | 0.8698 | 0.8698 |
| 2024-11-05 | 0.8915 | 0.8915 |
| 2024-11-04 | 0.8781 | 0.8781 |
| 2024-11-01 | 0.8709 | 0.8709 |
| 2024-10-31 | 0.8671 | 0.8671 |
| 2024-10-30 | 0.8760 | 0.8760 |
| 2024-10-29 | 0.8872 | 0.8872 |
| 2024-10-28 | 0.8847 | 0.8847 |
| 2024-10-25 | 0.8823 | 0.8823 |
| 2024-10-24 | 0.8792 | 0.8792 |
| 2024-10-23 | 0.8927 | 0.8927 |
| 2024-10-22 | 0.8889 | 0.8889 |
| 2024-10-21 | 0.8874 | 0.8874 |
| 2024-10-18 | 0.9020 | 0.9020 |
| 2024-10-17 | 0.8724 | 0.8724 |
| 2024-10-16 | 0.8809 | 0.8809 |
| 2024-10-15 | 0.8861 | 0.8861 |
| 2024-10-14 | 0.9232 | 0.9232 |
| 2024-10-10 | 0.9372 | 0.9372 |
| 2024-10-09 | 0.9184 | 0.9184 |
| 2024-10-08 | 0.9313 | 0.9313 |
| 2024-09-30 | 0.9396 | 0.9396 |
| 2024-09-27 | 0.9121 | 0.9121 |
| 2024-09-26 | 0.8734 | 0.8734 |
| 2024-09-25 | 0.8393 | 0.8393 |
| 2024-09-24 | 0.8374 | 0.8374 |
| 2024-09-23 | 0.8128 | 0.8128 |
| 2024-09-20 | 0.8176 | 0.8176 |
| 2024-09-19 | 0.8108 | 0.8108 |
| 2024-09-13 | 0.7899 | 0.7899 |
| 2024-09-12 | 0.7879 | 0.7879 |
| 2024-09-11 | 0.7935 | 0.7935 |
| 2024-09-10 | 0.7970 | 0.7970 |
| 2024-09-09 | 0.7966 | 0.7966 |
| 2024-09-05 | 0.8055 | 0.8055 |
| 2024-09-04 | 0.8035 | 0.8035 |
| 2024-09-03 | 0.8095 | 0.8095 |
| 2024-09-02 | 0.8085 | 0.8085 |
| 2024-08-30 | 0.8178 | 0.8178 |
| 2024-08-29 | 0.8049 | 0.8049 |
| 2024-08-28 | 0.8061 | 0.8061 |
| 2024-08-27 | 0.8206 | 0.8206 |
| 2024-08-26 | 0.8232 | 0.8232 |
| 2024-08-23 | 0.8188 | 0.8188 |
