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)
2026-06-29
0.4246
1.9203%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-29 | 0.4246 | 0.4246 |
| 2026-06-26 | 0.4166 | 0.4166 |
| 2026-06-25 | 0.4117 | 0.4117 |
| 2026-06-24 | 0.4176 | 0.4176 |
| 2026-06-23 | 0.4132 | 0.4132 |
| 2026-06-22 | 0.4172 | 0.4172 |
| 2026-06-18 | 0.4243 | 0.4243 |
| 2026-06-17 | 0.4187 | 0.4187 |
| 2026-06-16 | 0.4287 | 0.4287 |
| 2026-06-15 | 0.4292 | 0.4292 |
| 2026-06-12 | 0.4226 | 0.4226 |
| 2026-06-11 | 0.4217 | 0.4217 |
| 2026-06-10 | 0.4120 | 0.4120 |
| 2026-06-09 | 0.4201 | 0.4201 |
| 2026-06-08 | 0.4185 | 0.4185 |
| 2026-06-05 | 0.4167 | 0.4167 |
| 2026-06-04 | 0.4245 | 0.4245 |
| 2026-06-03 | 0.4228 | 0.4228 |
| 2026-06-02 | 0.4256 | 0.4256 |
| 2026-06-01 | 0.4278 | 0.4278 |
| 2026-05-29 | 0.4370 | 0.4370 |
| 2026-05-28 | 0.4411 | 0.4411 |
| 2026-05-27 | 0.4392 | 0.4392 |
| 2026-05-26 | 0.4320 | 0.4320 |
| 2026-05-25 | 0.4311 | 0.4311 |
| 2026-05-22 | 0.4312 | 0.4312 |
| 2026-05-21 | 0.4294 | 0.4294 |
| 2026-05-20 | 0.4269 | 0.4269 |
| 2026-05-19 | 0.4168 | 0.4168 |
| 2026-05-18 | 0.4213 | 0.4213 |
| 2026-05-15 | 0.4221 | 0.4221 |
| 2026-05-14 | 0.4295 | 0.4295 |
| 2026-05-13 | 0.4298 | 0.4298 |
| 2026-05-12 | 0.4282 | 0.4282 |
| 2026-05-11 | 0.4320 | 0.4320 |
| 2026-05-08 | 0.4350 | 0.4350 |
| 2026-05-07 | 0.4338 | 0.4338 |
| 2026-05-06 | 0.4341 | 0.4341 |
| 2026-04-30 | 0.4285 | 0.4285 |
| 2026-04-29 | 0.4234 | 0.4234 |
| 2026-04-28 | 0.4241 | 0.4241 |
| 2026-04-27 | 0.4270 | 0.4270 |
| 2026-04-24 | 0.4300 | 0.4300 |
| 2026-04-23 | 0.4267 | 0.4267 |
| 2026-04-22 | 0.4310 | 0.4310 |
| 2026-04-21 | 0.4309 | 0.4309 |
| 2026-04-20 | 0.4340 | 0.4340 |
| 2026-04-17 | 0.4360 | 0.4360 |
| 2026-04-16 | 0.4266 | 0.4266 |
| 2026-04-15 | 0.4282 | 0.4282 |
| 2026-04-14 | 0.4223 | 0.4223 |
| 2026-04-13 | 0.4138 | 0.4138 |
| 2026-04-10 | 0.4103 | 0.4103 |
| 2026-04-09 | 0.4099 | 0.4099 |
| 2026-04-08 | 0.4033 | 0.4033 |
| 2026-04-07 | 0.3927 | 0.3927 |
| 2026-04-03 | 0.3942 | 0.3942 |
| 2026-04-02 | 0.3943 | 0.3943 |
| 2026-04-01 | 0.3999 | 0.3999 |
| 2026-03-31 | 0.3969 | 0.3969 |
| 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 |
