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)
2024-04-30
11.6725
-0.5673%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 11.6725 | 11.6725 |
| 2024-04-29 | 11.7391 | 11.7391 |
| 2024-04-26 | 11.7003 | 11.7003 |
| 2024-04-25 | 11.5688 | 11.5688 |
| 2024-04-24 | 11.5516 | 11.5516 |
| 2024-04-23 | 11.3188 | 11.3188 |
| 2024-04-22 | 11.2575 | 11.2575 |
| 2024-04-19 | 11.2129 | 11.2129 |
| 2024-04-18 | 11.3517 | 11.3517 |
| 2024-04-17 | 11.2835 | 11.2835 |
| 2024-04-16 | 11.1748 | 11.1748 |
| 2024-04-15 | 11.3783 | 11.3783 |
| 2024-04-12 | 11.3819 | 11.3819 |
| 2024-04-11 | 11.5377 | 11.5377 |
| 2024-04-10 | 11.5465 | 11.5465 |
| 2024-04-09 | 11.4841 | 11.4841 |
| 2024-04-08 | 11.4561 | 11.4561 |
| 2024-04-03 | 11.4609 | 11.4609 |
| 2024-04-02 | 11.5058 | 11.5058 |
| 2024-03-28 | 11.3815 | 11.3815 |
| 2024-03-27 | 11.3405 | 11.3405 |
| 2024-03-26 | 11.4339 | 11.4339 |
| 2024-03-25 | 11.4455 | 11.4455 |
| 2024-03-22 | 11.4811 | 11.4811 |
| 2024-03-21 | 11.5894 | 11.5894 |
| 2024-03-20 | 11.3944 | 11.3944 |
| 2024-03-19 | 11.3655 | 11.3655 |
| 2024-03-18 | 11.4971 | 11.4971 |
| 2024-03-15 | 11.4234 | 11.4234 |
| 2024-03-14 | 11.6011 | 11.6011 |
| 2024-03-13 | 11.6147 | 11.6147 |
| 2024-03-12 | 11.6448 | 11.6448 |
| 2024-03-11 | 11.5409 | 11.5409 |
| 2024-03-08 | 11.5473 | 11.5473 |
| 2024-03-07 | 11.3979 | 11.3979 |
| 2024-03-06 | 11.4034 | 11.4034 |
| 2024-03-05 | 11.3340 | 11.3340 |
| 2024-03-04 | 11.4601 | 11.4601 |
| 2024-03-01 | 11.4157 | 11.4157 |
| 2024-02-29 | 11.3914 | 11.3914 |
| 2024-02-28 | 11.3670 | 11.3670 |
| 2024-02-27 | 11.4417 | 11.4417 |
| 2024-02-26 | 11.4453 | 11.4453 |
| 2024-02-23 | 11.5536 | 11.5536 |
| 2024-02-22 | 11.5565 | 11.5565 |
| 2024-02-21 | 11.3807 | 11.3807 |
| 2024-02-20 | 11.2929 | 11.2929 |
| 2024-02-19 | 11.2230 | 11.2230 |
| 2024-02-08 | 11.0269 | 11.0269 |
| 2024-02-07 | 11.0314 | 11.0314 |
| 2024-02-06 | 10.9966 | 10.9966 |
| 2024-02-05 | 10.7844 | 10.7844 |
| 2024-02-02 | 10.8516 | 10.8516 |
| 2024-02-01 | 10.7669 | 10.7669 |
| 2024-01-31 | 10.7118 | 10.7118 |
| 2024-01-30 | 10.8214 | 10.8214 |
| 2024-01-29 | 10.9513 | 10.9513 |
| 2024-01-26 | 10.8683 | 10.8683 |
| 2024-01-25 | 10.9209 | 10.9209 |
| 2024-01-24 | 10.7105 | 10.7105 |
| 2024-01-23 | 10.4782 | 10.4782 |
| 2024-01-22 | 10.3133 | 10.3133 |
| 2024-01-19 | 10.4858 | 10.4858 |
| 2024-01-18 | 10.4186 | 10.4186 |
| 2024-01-17 | 10.3746 | 10.3746 |
| 2024-01-16 | 10.6868 | 10.6868 |
| 2024-01-15 | 10.8244 | 10.8244 |
| 2024-01-12 | 10.8269 | 10.8269 |
| 2024-01-11 | 10.8204 | 10.8204 |
| 2024-01-10 | 10.7886 | 10.7886 |
| 2024-01-09 | 10.8556 | 10.8556 |
| 2024-01-08 | 10.8560 | 10.8560 |
| 2024-01-05 | 10.9485 | 10.9485 |
| 2024-01-04 | 10.9927 | 10.9927 |
| 2024-01-03 | 11.0264 | 11.0264 |
| 2024-01-02 | 11.1036 | 11.1036 |
| 2023-12-29 | 11.2155 | 11.2155 |
| 2023-12-28 | 11.1622 | 11.1622 |
| 2023-12-27 | 10.9761 | 10.9761 |
| 2023-12-22 | 10.8236 | 10.8236 |
| 2023-12-21 | 10.8423 | 10.8423 |
| 2023-12-20 | 10.8002 | 10.8002 |
| 2023-12-19 | 10.7469 | 10.7469 |
| 2023-12-18 | 10.8411 | 10.8411 |
| 2023-12-15 | 10.9455 | 10.9455 |
| 2023-12-14 | 10.8339 | 10.8339 |
| 2023-12-13 | 10.7088 | 10.7088 |
| 2023-12-12 | 10.7891 | 10.7891 |
| 2023-12-11 | 10.6813 | 10.6813 |
| 2023-12-08 | 10.7152 | 10.7152 |
| 2023-12-07 | 10.6915 | 10.6915 |
| 2023-12-06 | 10.7565 | 10.7565 |
| 2023-12-05 | 10.6985 | 10.6985 |
| 2023-12-04 | 10.8412 | 10.8412 |
| 2023-12-01 | 10.8902 | 10.8902 |
| 2023-11-30 | 10.9427 | 10.9427 |
| 2023-11-29 | 10.8912 | 10.8912 |
| 2023-11-28 | 11.0140 | 11.0140 |
| 2023-11-27 | 11.0014 | 11.0014 |
| 2023-11-24 | 11.0722 | 11.0722 |
| 2023-11-23 | 11.1859 | 11.1859 |
| 2023-11-22 | 11.0743 | 11.0743 |
| 2023-11-21 | 11.1096 | 11.1096 |
| 2023-11-20 | 11.0378 | 11.0378 |
| 2023-11-17 | 10.9443 | 10.9443 |
| 2023-11-16 | 11.0704 | 11.0704 |
| 2023-11-15 | 11.0838 | 11.0838 |
| 2023-11-14 | 10.7892 | 10.7892 |
| 2023-11-13 | 10.7509 | 10.7509 |
| 2023-11-10 | 10.6603 | 10.6603 |
