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
华宝美国消费美元(002423)
2026-03-27
0.3856
-2.6754%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-30 | 0.3854 | 0.3854 |
| 2026-03-27 | 0.3856 | 0.3856 |
| 2026-03-26 | 0.3962 | 0.3962 |
| 2026-03-25 | 0.4028 | 0.4028 |
| 2026-03-24 | 0.3993 | 0.3993 |
| 2026-03-23 | 0.4008 | 0.4008 |
| 2026-03-20 | 0.3920 | 0.3920 |
| 2026-03-19 | 0.3987 | 0.3987 |
| 2026-03-18 | 0.4017 | 0.4017 |
| 2026-03-17 | 0.4105 | 0.4105 |
| 2026-03-16 | 0.4072 | 0.4072 |
| 2026-03-13 | 0.4027 | 0.4027 |
| 2026-03-12 | 0.4049 | 0.4049 |
| 2026-03-11 | 0.4138 | 0.4138 |
| 2026-03-10 | 0.4149 | 0.4149 |
| 2026-03-09 | 0.4154 | 0.4154 |
| 2026-03-06 | 0.4151 | 0.4151 |
| 2026-03-05 | 0.4221 | 0.4221 |
| 2026-03-04 | 0.4216 | 0.4216 |
| 2026-03-03 | 0.4147 | 0.4147 |
| 2026-03-02 | 0.4184 | 0.4184 |
| 2026-02-27 | 0.4232 | 0.4232 |
| 2026-02-26 | 0.4238 | 0.4238 |
| 2026-02-25 | 0.4240 | 0.4240 |
| 2026-02-24 | 0.4227 | 0.4227 |
| 2026-02-13 | 0.4210 | 0.4210 |
| 2026-02-12 | 0.4210 | 0.4210 |
| 2026-02-11 | 0.4266 | 0.4266 |
| 2026-02-10 | 0.4285 | 0.4285 |
| 2026-02-09 | 0.4259 | 0.4259 |
| 2026-02-06 | 0.4274 | 0.4274 |
| 2026-02-05 | 0.4259 | 0.4259 |
| 2026-02-04 | 0.4348 | 0.4348 |
| 2026-02-03 | 0.4376 | 0.4376 |
| 2026-02-02 | 0.4411 | 0.4411 |
| 2026-01-30 | 0.4383 | 0.4383 |
| 2026-01-29 | 0.4386 | 0.4386 |
| 2026-01-28 | 0.4405 | 0.4405 |
| 2026-01-27 | 0.4435 | 0.4435 |
| 2026-01-26 | 0.4423 | 0.4423 |
| 2026-01-23 | 0.4452 | 0.4452 |
| 2026-01-22 | 0.4435 | 0.4435 |
| 2026-01-21 | 0.4392 | 0.4392 |
| 2026-01-20 | 0.4314 | 0.4314 |
| 2026-01-19 | 0.4424 | 0.4424 |
| 2026-01-16 | 0.4424 | 0.4424 |
| 2026-01-15 | 0.4439 | 0.4439 |
| 2026-01-14 | 0.4424 | 0.4424 |
| 2026-01-13 | 0.4491 | 0.4491 |
| 2026-01-12 | 0.4502 | 0.4502 |
| 2026-01-09 | 0.4499 | 0.4499 |
| 2026-01-08 | 0.4447 | 0.4447 |
| 2026-01-07 | 0.4378 | 0.4378 |
| 2026-01-06 | 0.4385 | 0.4385 |
| 2026-01-05 | 0.4359 | 0.4359 |
| 2025-12-31 | 0.4326 | 0.4326 |
| 2025-12-30 | 0.4360 | 0.4360 |
| 2025-12-29 | 0.4376 | 0.4376 |
| 2025-12-26 | 0.4419 | 0.4419 |
| 2025-12-25 | 0.4438 | 0.4438 |
| 2025-12-24 | 0.4437 | 0.4437 |
| 2025-12-23 | 0.4424 | 0.4424 |
| 2025-12-22 | 0.4428 | 0.4428 |
| 2025-12-19 | 0.4405 | 0.4405 |
| 2025-12-18 | 0.4425 | 0.4425 |
| 2025-12-17 | 0.4363 | 0.4363 |
| 2025-12-16 | 0.4411 | 0.4411 |
| 2025-12-15 | 0.4403 | 0.4403 |
| 2025-12-12 | 0.4370 | 0.4370 |
| 2025-12-11 | 0.4353 | 0.4353 |
| 2025-12-10 | 0.4339 | 0.4339 |
| 2025-12-09 | 0.4281 | 0.4281 |
| 2025-12-08 | 0.4282 | 0.4282 |
| 2025-12-05 | 0.4339 | 0.4339 |
| 2025-12-04 | 0.4319 | 0.4319 |
| 2025-12-03 | 0.4332 | 0.4332 |
| 2025-12-02 | 0.4291 | 0.4291 |
| 2025-12-01 | 0.4292 | 0.4292 |
| 2025-11-28 | 0.4293 | 0.4293 |
| 2025-11-27 | 0.4268 | 0.4268 |
| 2025-11-26 | 0.4267 | 0.4267 |
| 2025-11-25 | 0.4243 | 0.4243 |
| 2025-11-24 | 0.4164 | 0.4164 |
| 2025-11-21 | 0.4114 | 0.4114 |
| 2025-11-20 | 0.4043 | 0.4043 |
| 2025-11-19 | 0.4098 | 0.4098 |
| 2025-11-18 | 0.4097 | 0.4097 |
| 2025-11-17 | 0.4166 | 0.4166 |
| 2025-11-14 | 0.4202 | 0.4202 |
| 2025-11-13 | 0.4221 | 0.4221 |
| 2025-11-12 | 0.4316 | 0.4316 |
| 2025-11-11 | 0.4342 | 0.4342 |
| 2025-11-10 | 0.4333 | 0.4333 |
| 2025-11-07 | 0.4283 | 0.4283 |
| 2025-11-06 | 0.4276 | 0.4276 |
| 2025-11-05 | 0.4367 | 0.4367 |
| 2025-11-04 | 0.4321 | 0.4321 |
| 2025-11-03 | 0.4386 | 0.4386 |
| 2025-10-31 | 0.4350 | 0.4350 |
| 2025-10-30 | 0.4248 | 0.4248 |
| 2025-10-29 | 0.4338 | 0.4338 |
| 2025-10-28 | 0.4369 | 0.4369 |
| 2025-10-27 | 0.4371 | 0.4371 |
| 2025-10-24 | 0.4313 | 0.4313 |
| 2025-10-23 | 0.4325 | 0.4325 |
| 2025-10-22 | 0.4306 | 0.4306 |
| 2025-10-21 | 0.4338 | 0.4338 |
| 2025-10-20 | 0.4289 | 0.4289 |
| 2025-10-17 | 0.4258 | 0.4258 |
| 2025-10-16 | 0.4224 | 0.4224 |
| 2025-10-15 | 0.4262 | 0.4262 |
| 2025-10-14 | 0.4256 | 0.4256 |
| 2025-10-13 | 0.4249 | 0.4249 |
| 2025-10-10 | 0.4163 | 0.4163 |
| 2025-10-09 | 0.4271 | 0.4271 |
