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)
2025-02-27
13.3757
0.0419%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-27 | 13.3757 | 13.3757 |
| 2025-02-26 | 13.3701 | 13.3701 |
| 2025-02-25 | 13.2630 | 13.2630 |
| 2025-02-24 | 13.4185 | 13.4185 |
| 2025-02-21 | 13.4941 | 13.4941 |
| 2025-02-20 | 13.3207 | 13.3207 |
| 2025-02-19 | 13.4411 | 13.4411 |
| 2025-02-18 | 13.4106 | 13.4106 |
| 2025-02-17 | 13.2296 | 13.2296 |
| 2025-02-14 | 13.2156 | 13.2156 |
| 2025-02-13 | 13.1472 | 13.1472 |
| 2025-02-12 | 13.1622 | 13.1622 |
| 2025-02-11 | 13.0523 | 13.0523 |
| 2025-02-10 | 13.1334 | 13.1334 |
| 2025-02-07 | 13.0930 | 13.0930 |
| 2025-02-06 | 13.0519 | 13.0519 |
| 2025-02-05 | 12.9282 | 12.9282 |
| 2025-01-27 | 12.9843 | 12.9843 |
| 2025-01-24 | 12.9316 | 12.9316 |
| 2025-01-23 | 12.8937 | 12.8937 |
| 2025-01-22 | 12.8920 | 12.8920 |
| 2025-01-21 | 12.9891 | 12.9891 |
| 2025-01-20 | 13.0148 | 13.0148 |
| 2025-01-17 | 12.9619 | 12.9619 |
| 2025-01-16 | 12.9243 | 12.9243 |
| 2025-01-15 | 12.8133 | 12.8133 |
| 2025-01-14 | 12.8268 | 12.8268 |
| 2025-01-13 | 12.7219 | 12.7219 |
| 2025-01-10 | 12.8852 | 12.8852 |
| 2025-01-09 | 13.0050 | 13.0050 |
| 2025-01-08 | 13.0233 | 13.0233 |
| 2025-01-07 | 13.0495 | 13.0495 |
| 2025-01-06 | 13.0730 | 13.0730 |
| 2025-01-03 | 13.0150 | 13.0150 |
| 2025-01-02 | 12.9740 | 12.9740 |
| 2024-12-31 | 13.1399 | 13.1399 |
| 2024-12-30 | 13.1065 | 13.1065 |
| 2024-12-27 | 13.1517 | 13.1517 |
| 2024-12-24 | 13.1770 | 13.1770 |
| 2024-12-23 | 13.1285 | 13.1285 |
| 2024-12-20 | 12.9727 | 12.9727 |
| 2024-12-19 | 13.1009 | 13.1009 |
| 2024-12-18 | 13.1733 | 13.1733 |
| 2024-12-17 | 13.0729 | 13.0729 |
| 2024-12-16 | 13.1712 | 13.1712 |
| 2024-12-13 | 13.2367 | 13.2367 |
| 2024-12-12 | 13.3135 | 13.3135 |
| 2024-12-11 | 13.2201 | 13.2201 |
| 2024-12-10 | 13.2109 | 13.2109 |
| 2024-12-09 | 13.2731 | 13.2731 |
| 2024-12-06 | 13.1343 | 13.1343 |
| 2024-12-05 | 13.0675 | 13.0675 |
| 2024-12-04 | 13.1291 | 13.1291 |
| 2024-12-03 | 13.1729 | 13.1729 |
| 2024-12-02 | 13.0012 | 13.0012 |
| 2024-11-29 | 12.8765 | 12.8765 |
| 2024-11-28 | 12.8925 | 12.8925 |
| 2024-11-27 | 12.9796 | 12.9796 |
| 2024-11-26 | 12.9137 | 12.9137 |
| 2024-11-25 | 12.9135 | 12.9135 |
| 2024-11-22 | 12.8917 | 12.8917 |
| 2024-11-21 | 12.9952 | 12.9952 |
| 2024-11-20 | 13.0606 | 13.0606 |
| 2024-11-19 | 13.0285 | 13.0285 |
| 2024-11-18 | 12.9777 | 12.9777 |
| 2024-11-15 | 12.8344 | 12.8344 |
| 2024-11-14 | 12.7756 | 12.7756 |
| 2024-11-13 | 12.8951 | 12.8951 |
| 2024-11-12 | 12.9901 | 12.9901 |
| 2024-11-11 | 13.2197 | 13.2197 |
| 2024-11-08 | 13.2836 | 13.2836 |
| 2024-11-07 | 13.3699 | 13.3699 |
| 2024-11-06 | 13.2295 | 13.2295 |
| 2024-11-05 | 13.2705 | 13.2705 |
| 2024-11-04 | 13.0940 | 13.0940 |
| 2024-11-01 | 13.1007 | 13.1007 |
| 2024-10-31 | 13.0250 | 13.0250 |
| 2024-10-30 | 13.0995 | 13.0995 |
| 2024-10-29 | 13.2488 | 13.2488 |
| 2024-10-28 | 13.2932 | 13.2932 |
| 2024-10-25 | 13.2686 | 13.2686 |
| 2024-10-24 | 13.2966 | 13.2966 |
| 2024-10-23 | 13.4672 | 13.4672 |
| 2024-10-22 | 13.4484 | 13.4484 |
| 2024-10-21 | 13.4767 | 13.4767 |
| 2024-10-18 | 13.5086 | 13.5086 |
| 2024-10-17 | 13.3090 | 13.3090 |
| 2024-10-16 | 13.4484 | 13.4484 |
| 2024-10-15 | 13.4495 | 13.4495 |
| 2024-10-14 | 13.5464 | 13.5464 |
| 2024-10-10 | 13.4293 | 13.4293 |
| 2024-10-09 | 13.2124 | 13.2124 |
| 2024-10-08 | 13.2877 | 13.2877 |
| 2024-09-30 | 13.3715 | 13.3715 |
| 2024-09-27 | 13.3067 | 13.3067 |
| 2024-09-26 | 13.1450 | 13.1450 |
| 2024-09-25 | 12.8525 | 12.8525 |
| 2024-09-24 | 12.8240 | 12.8240 |
| 2024-09-23 | 12.5731 | 12.5731 |
| 2024-09-20 | 12.5134 | 12.5134 |
| 2024-09-19 | 12.4919 | 12.4919 |
| 2024-09-13 | 12.2812 | 12.2812 |
| 2024-09-12 | 12.2131 | 12.2131 |
| 2024-09-11 | 12.0862 | 12.0862 |
| 2024-09-10 | 12.2232 | 12.2232 |
| 2024-09-09 | 12.2266 | 12.2266 |
| 2024-09-05 | 12.3717 | 12.3717 |
| 2024-09-04 | 12.3450 | 12.3450 |
| 2024-09-03 | 12.5432 | 12.5432 |
