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
惠理高息股票人民币(968064)
2024-04-25
12.2468
0.2029%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 12.2468 | 12.2468 |
| 2024-04-24 | 12.2220 | 12.2220 |
| 2024-04-23 | 11.9639 | 11.9639 |
| 2024-04-22 | 11.8933 | 11.8933 |
| 2024-04-19 | 11.8453 | 11.8453 |
| 2024-04-18 | 11.9910 | 11.9910 |
| 2024-04-17 | 11.9240 | 11.9240 |
| 2024-04-16 | 11.8405 | 11.8405 |
| 2024-04-15 | 12.0311 | 12.0311 |
| 2024-04-12 | 12.0346 | 12.0346 |
| 2024-04-11 | 12.1925 | 12.1925 |
| 2024-04-10 | 12.1745 | 12.1745 |
| 2024-04-09 | 12.1116 | 12.1116 |
| 2024-04-08 | 12.0881 | 12.0881 |
| 2024-04-03 | 12.1073 | 12.1073 |
| 2024-04-02 | 12.1636 | 12.1636 |
| 2024-03-28 | 12.0257 | 12.0257 |
| 2024-03-27 | 11.9725 | 11.9725 |
| 2024-03-26 | 12.0571 | 12.0571 |
| 2024-03-25 | 12.0651 | 12.0651 |
| 2024-03-22 | 12.1351 | 12.1351 |
| 2024-03-21 | 12.1517 | 12.1517 |
| 2024-03-20 | 11.9454 | 11.9454 |
| 2024-03-19 | 11.9104 | 11.9104 |
| 2024-03-18 | 12.0396 | 12.0396 |
| 2024-03-15 | 11.9583 | 11.9583 |
| 2024-03-14 | 12.1320 | 12.1320 |
| 2024-03-13 | 12.1484 | 12.1484 |
| 2024-03-12 | 12.1388 | 12.1388 |
| 2024-03-11 | 12.0526 | 12.0526 |
| 2024-03-08 | 12.0765 | 12.0765 |
| 2024-03-07 | 11.9321 | 11.9321 |
| 2024-03-06 | 11.9498 | 11.9498 |
| 2024-03-05 | 11.8708 | 11.8708 |
| 2024-03-04 | 11.9997 | 11.9997 |
| 2024-03-01 | 11.9534 | 11.9534 |
| 2024-02-29 | 11.9224 | 11.9224 |
| 2024-02-28 | 11.9118 | 11.9118 |
| 2024-02-27 | 11.9766 | 11.9766 |
| 2024-02-26 | 11.9743 | 11.9743 |
| 2024-02-23 | 12.0914 | 12.0914 |
| 2024-02-22 | 12.0644 | 12.0644 |
| 2024-02-21 | 11.8832 | 11.8832 |
| 2024-02-20 | 11.8107 | 11.8107 |
| 2024-02-19 | 11.7448 | 11.7448 |
| 2024-02-08 | 11.5306 | 11.5306 |
| 2024-02-07 | 11.5244 | 11.5244 |
| 2024-02-06 | 11.4876 | 11.4876 |
| 2024-02-05 | 11.2822 | 11.2822 |
| 2024-02-02 | 11.3078 | 11.3078 |
| 2024-02-01 | 11.2235 | 11.2235 |
| 2024-01-31 | 11.1504 | 11.1504 |
| 2024-01-30 | 11.2654 | 11.2654 |
| 2024-01-29 | 11.4044 | 11.4044 |
| 2024-01-26 | 11.3076 | 11.3076 |
| 2024-01-25 | 11.3490 | 11.3490 |
| 2024-01-24 | 11.1149 | 11.1149 |
| 2024-01-23 | 10.8811 | 10.8811 |
| 2024-01-22 | 10.7576 | 10.7576 |
| 2024-01-19 | 10.9298 | 10.9298 |
| 2024-01-18 | 10.8765 | 10.8765 |
| 2024-01-17 | 10.8448 | 10.8448 |
| 2024-01-16 | 11.1399 | 11.1399 |
| 2024-01-15 | 11.2525 | 11.2525 |
| 2024-01-12 | 11.2262 | 11.2262 |
| 2024-01-11 | 11.2174 | 11.2174 |
| 2024-01-10 | 11.2026 | 11.2026 |
| 2024-01-09 | 11.2495 | 11.2495 |
| 2024-01-08 | 11.2471 | 11.2471 |
| 2024-01-05 | 11.3426 | 11.3426 |
| 2024-01-04 | 11.3711 | 11.3711 |
| 2024-01-03 | 11.3919 | 11.3919 |
| 2024-01-02 | 11.4495 | 11.4495 |
| 2023-12-29 | 11.5248 | 11.5248 |
| 2023-12-28 | 11.4695 | 11.4695 |
| 2023-12-27 | 11.3189 | 11.3189 |
| 2023-12-22 | 11.1438 | 11.1438 |
| 2023-12-21 | 11.1903 | 11.1903 |
| 2023-12-20 | 11.1241 | 11.1241 |
| 2023-12-19 | 11.0855 | 11.0855 |
| 2023-12-18 | 11.1605 | 11.1605 |
| 2023-12-15 | 11.2210 | 11.2210 |
| 2023-12-14 | 11.1666 | 11.1666 |
| 2023-12-13 | 11.1104 | 11.1104 |
| 2023-12-12 | 11.1877 | 11.1877 |
| 2023-12-11 | 11.0774 | 11.0774 |
| 2023-12-08 | 11.0725 | 11.0725 |
| 2023-12-07 | 11.0286 | 11.0286 |
| 2023-12-06 | 11.1071 | 11.1071 |
| 2023-12-05 | 11.0200 | 11.0200 |
| 2023-12-04 | 11.1501 | 11.1501 |
| 2023-12-01 | 11.2074 | 11.2074 |
| 2023-11-30 | 11.2564 | 11.2564 |
| 2023-11-29 | 11.1732 | 11.1732 |
| 2023-11-28 | 11.3544 | 11.3544 |
| 2023-11-27 | 11.3434 | 11.3434 |
| 2023-11-24 | 11.4063 | 11.4063 |
| 2023-11-23 | 11.4910 | 11.4910 |
| 2023-11-22 | 11.4038 | 11.4038 |
| 2023-11-21 | 11.4042 | 11.4042 |
| 2023-11-20 | 11.4113 | 11.4113 |
| 2023-11-17 | 11.4053 | 11.4053 |
| 2023-11-16 | 11.5474 | 11.5474 |
| 2023-11-15 | 11.5640 | 11.5640 |
| 2023-11-14 | 11.3312 | 11.3312 |
| 2023-11-13 | 11.2829 | 11.2829 |
| 2023-11-10 | 11.1910 | 11.1910 |
| 2023-11-09 | 11.2840 | 11.2840 |
| 2023-11-08 | 11.2722 | 11.2722 |
| 2023-11-07 | 11.3259 | 11.3259 |
| 2023-11-06 | 11.4955 | 11.4955 |
| 2023-11-03 | 11.3589 | 11.3589 |
| 2023-11-02 | 11.1888 | 11.1888 |
| 2023-11-01 | 11.0564 | 11.0564 |
| 2023-10-31 | 11.0401 | 11.0401 |
