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
惠理高息股票累积人民币对冲(968067)
2025-04-10
11.6122
3.0602%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-10 | 11.6122 | 11.6122 |
| 2025-04-09 | 11.2674 | 11.2674 |
| 2025-04-08 | 11.2726 | 11.2726 |
| 2025-04-07 | 11.2809 | 11.2809 |
| 2025-04-03 | 12.2637 | 12.2637 |
| 2025-04-02 | 12.2985 | 12.2985 |
| 2025-04-01 | 12.2414 | 12.2414 |
| 2025-03-31 | 12.1188 | 12.1188 |
| 2025-03-28 | 12.3396 | 12.3396 |
| 2025-03-27 | 12.4170 | 12.4170 |
| 2025-03-26 | 12.4292 | 12.4292 |
| 2025-03-25 | 12.4026 | 12.4026 |
| 2025-03-24 | 12.4805 | 12.4805 |
| 2025-03-21 | 12.5053 | 12.5053 |
| 2025-03-20 | 12.6130 | 12.6130 |
| 2025-03-19 | 12.6914 | 12.6914 |
| 2025-03-18 | 12.7034 | 12.7034 |
| 2025-03-17 | 12.5529 | 12.5529 |
| 2025-03-14 | 12.4282 | 12.4282 |
| 2025-03-13 | 12.3647 | 12.3647 |
| 2025-03-12 | 12.4410 | 12.4410 |
| 2025-03-11 | 12.3991 | 12.3991 |
| 2025-03-10 | 12.4146 | 12.4146 |
| 2025-03-07 | 12.5348 | 12.5348 |
| 2025-03-06 | 12.5381 | 12.5381 |
| 2025-03-05 | 12.4000 | 12.4000 |
| 2025-03-04 | 12.1390 | 12.1390 |
| 2025-03-03 | 12.1433 | 12.1433 |
| 2025-02-28 | 12.1557 | 12.1557 |
| 2025-02-27 | 12.4812 | 12.4812 |
| 2025-02-26 | 12.5092 | 12.5092 |
| 2025-02-25 | 12.3697 | 12.3697 |
| 2025-02-24 | 12.5865 | 12.5865 |
| 2025-02-21 | 12.6577 | 12.6577 |
| 2025-02-20 | 12.4435 | 12.4435 |
| 2025-02-19 | 12.5404 | 12.5404 |
| 2025-02-18 | 12.5207 | 12.5207 |
| 2025-02-17 | 12.3551 | 12.3551 |
| 2025-02-14 | 12.3333 | 12.3333 |
| 2025-02-13 | 12.2031 | 12.2031 |
| 2025-02-12 | 12.1929 | 12.1929 |
| 2025-02-11 | 12.0963 | 12.0963 |
| 2025-02-10 | 12.1625 | 12.1625 |
| 2025-02-07 | 12.1688 | 12.1688 |
| 2025-02-06 | 12.1226 | 12.1226 |
| 2025-02-05 | 12.0333 | 12.0333 |
| 2025-01-27 | 12.1213 | 12.1213 |
| 2025-01-24 | 12.1045 | 12.1045 |
| 2025-01-23 | 11.9909 | 11.9909 |
| 2025-01-22 | 12.0171 | 12.0171 |
| 2025-01-21 | 12.0890 | 12.0890 |
| 2025-01-20 | 12.0570 | 12.0570 |
| 2025-01-17 | 11.9718 | 11.9718 |
| 2025-01-16 | 11.9355 | 11.9355 |
| 2025-01-15 | 11.8351 | 11.8351 |
| 2025-01-14 | 11.8485 | 11.8485 |
| 2025-01-13 | 11.7415 | 11.7415 |
| 2025-01-10 | 11.8972 | 11.8972 |
| 2025-01-09 | 11.9954 | 11.9954 |
| 2025-01-08 | 12.0174 | 12.0174 |
| 2025-01-07 | 12.0732 | 12.0732 |
| 2025-01-06 | 12.0626 | 12.0626 |
| 2025-01-03 | 12.0000 | 12.0000 |
| 2025-01-02 | 12.0204 | 12.0204 |
| 2024-12-31 | 12.1567 | 12.1567 |
| 2024-12-30 | 12.1768 | 12.1768 |
| 2024-12-27 | 12.2289 | 12.2289 |
| 2024-12-24 | 12.2617 | 12.2617 |
| 2024-12-23 | 12.2075 | 12.2075 |
| 2024-12-20 | 12.0594 | 12.0594 |
| 2024-12-19 | 12.1782 | 12.1782 |
| 2024-12-18 | 12.2772 | 12.2772 |
| 2024-12-17 | 12.1842 | 12.1842 |
| 2024-12-16 | 12.2871 | 12.2871 |
| 2024-12-13 | 12.3503 | 12.3503 |
| 2024-12-12 | 12.4616 | 12.4616 |
| 2024-12-11 | 12.3505 | 12.3505 |
| 2024-12-10 | 12.3862 | 12.3862 |
| 2024-12-09 | 12.4148 | 12.4148 |
| 2024-12-06 | 12.2986 | 12.2986 |
| 2024-12-05 | 12.2253 | 12.2253 |
| 2024-12-04 | 12.2688 | 12.2688 |
| 2024-12-03 | 12.2941 | 12.2941 |
| 2024-12-02 | 12.1359 | 12.1359 |
| 2024-11-29 | 12.0880 | 12.0880 |
| 2024-11-28 | 12.0712 | 12.0712 |
| 2024-11-27 | 12.1596 | 12.1596 |
| 2024-11-26 | 12.0762 | 12.0762 |
| 2024-11-25 | 12.0918 | 12.0918 |
| 2024-11-22 | 12.0686 | 12.0686 |
| 2024-11-21 | 12.1963 | 12.1963 |
| 2024-11-20 | 12.2557 | 12.2557 |
| 2024-11-19 | 12.2313 | 12.2313 |
| 2024-11-18 | 12.1656 | 12.1656 |
| 2024-11-15 | 12.0553 | 12.0553 |
| 2024-11-14 | 11.9570 | 11.9570 |
| 2024-11-13 | 12.1240 | 12.1240 |
| 2024-11-12 | 12.1851 | 12.1851 |
| 2024-11-11 | 12.4839 | 12.4839 |
| 2024-11-08 | 12.6094 | 12.6094 |
| 2024-11-07 | 12.7098 | 12.7098 |
| 2024-11-06 | 12.5659 | 12.5659 |
| 2024-11-05 | 12.7172 | 12.7172 |
| 2024-11-04 | 12.5559 | 12.5559 |
| 2024-11-01 | 12.5107 | 12.5107 |
| 2024-10-31 | 12.4480 | 12.4480 |
| 2024-10-30 | 12.5086 | 12.5086 |
| 2024-10-29 | 12.6143 | 12.6143 |
| 2024-10-28 | 12.6945 | 12.6945 |
| 2024-10-25 | 12.6812 | 12.6812 |
| 2024-10-24 | 12.7387 | 12.7387 |
| 2024-10-23 | 12.8750 | 12.8750 |
| 2024-10-22 | 12.8657 | 12.8657 |
| 2024-10-21 | 12.9011 | 12.9011 |
| 2024-10-18 | 12.9525 | 12.9525 |
| 2024-10-17 | 12.7161 | 12.7161 |
