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
宏利印度股票(QDII)(006105)
2024-04-30
1.4788
0.2237%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.4788 | 1.5072 |
| 2024-04-29 | 1.4755 | 1.5039 |
| 2024-04-26 | 1.4670 | 1.4954 |
| 2024-04-25 | 1.4678 | 1.4962 |
| 2024-04-24 | 1.4529 | 1.4813 |
| 2024-04-23 | 1.4464 | 1.4748 |
| 2024-04-22 | 1.4440 | 1.4724 |
| 2024-04-19 | 1.4293 | 1.4577 |
| 2024-04-18 | 1.4226 | 1.4510 |
| 2024-04-17 | 1.4272 | 1.4556 |
| 2024-04-16 | 1.4272 | 1.4556 |
| 2024-04-15 | 1.4340 | 1.4624 |
| 2024-04-12 | 1.4505 | 1.4789 |
| 2024-04-11 | 1.4661 | 1.4945 |
| 2024-04-10 | 1.4661 | 1.4945 |
| 2024-04-09 | 1.4550 | 1.4834 |
| 2024-04-08 | 1.4599 | 1.4883 |
| 2024-04-03 | 1.4427 | 1.4711 |
| 2024-04-02 | 1.4418 | 1.4702 |
| 2024-04-01 | 1.4368 | 1.4652 |
| 2024-03-29 | 1.4271 | 1.4555 |
| 2024-03-28 | 1.4271 | 1.4555 |
| 2024-03-27 | 1.4196 | 1.4480 |
| 2024-03-26 | 1.4112 | 1.4396 |
| 2024-03-25 | 1.4090 | 1.4374 |
| 2024-03-22 | 1.4090 | 1.4374 |
| 2024-03-21 | 1.4104 | 1.4388 |
| 2024-03-20 | 1.3907 | 1.4191 |
| 2024-03-19 | 1.3841 | 1.4125 |
| 2024-03-18 | 1.4005 | 1.4289 |
| 2024-03-15 | 1.3943 | 1.4227 |
| 2024-03-14 | 1.4020 | 1.4304 |
| 2024-03-13 | 1.3829 | 1.4113 |
| 2024-03-12 | 1.4215 | 1.4499 |
| 2024-03-11 | 1.4329 | 1.4613 |
| 2024-03-08 | 1.4432 | 1.4716 |
| 2024-03-07 | 1.4432 | 1.4716 |
| 2024-03-06 | 1.4418 | 1.4702 |
| 2024-03-05 | 1.4396 | 1.4680 |
| 2024-03-04 | 1.4437 | 1.4721 |
| 2024-03-01 | 1.4376 | 1.4660 |
| 2024-02-29 | 1.4214 | 1.4498 |
| 2024-02-28 | 1.4133 | 1.4417 |
| 2024-02-27 | 1.4307 | 1.4591 |
| 2024-02-26 | 1.4268 | 1.4552 |
| 2024-02-23 | 1.4306 | 1.4590 |
| 2024-02-22 | 1.4281 | 1.4565 |
| 2024-02-21 | 1.4161 | 1.4445 |
| 2024-02-20 | 1.4249 | 1.4533 |
| 2024-02-19 | 1.4195 | 1.4479 |
| 2024-02-08 | 1.4238 | 1.4238 |
| 2024-02-07 | 1.4310 | 1.4310 |
| 2024-02-06 | 1.4266 | 1.4266 |
| 2024-02-05 | 1.4170 | 1.4170 |
| 2024-02-02 | 1.4281 | 1.4281 |
| 2024-02-01 | 1.4203 | 1.4203 |
| 2024-01-31 | 1.4228 | 1.4228 |
| 2024-01-30 | 1.4053 | 1.4053 |
| 2024-01-29 | 1.4168 | 1.4168 |
| 2024-01-26 | 1.3978 | 1.3978 |
| 2024-01-25 | 1.3978 | 1.3978 |
| 2024-01-24 | 1.4007 | 1.4007 |
| 2024-01-23 | 1.3863 | 1.3863 |
| 2024-01-22 | 1.4113 | 1.4113 |
| 2024-01-19 | 1.4113 | 1.4113 |
| 2024-01-18 | 1.3977 | 1.3977 |
| 2024-01-17 | 1.4030 | 1.4030 |
| 2024-01-16 | 1.4183 | 1.4183 |
| 2024-01-15 | 1.4266 | 1.4266 |
| 2024-01-12 | 1.4176 | 1.4176 |
| 2024-01-11 | 1.4056 | 1.4056 |
| 2024-01-10 | 1.3987 | 1.3987 |
| 2024-01-09 | 1.3936 | 1.3936 |
| 2024-01-08 | 1.3882 | 1.3882 |
| 2024-01-05 | 1.4001 | 1.4001 |
| 2024-01-04 | 1.3959 | 1.3959 |
| 2024-01-03 | 1.3881 | 1.3881 |
| 2024-01-02 | 1.3859 | 1.3859 |
| 2023-12-31 | 1.3937 | 1.3937 |
| 2023-12-29 | 1.3938 | 1.3938 |
| 2023-12-28 | 1.3974 | 1.3974 |
| 2023-12-27 | 1.3919 | 1.3919 |
| 2023-12-26 | 1.3838 | 1.3838 |
| 2023-12-25 | 1.3810 | 1.3810 |
| 2023-12-22 | 1.3810 | 1.3810 |
| 2023-12-21 | 1.3751 | 1.3751 |
| 2023-12-20 | 1.3687 | 1.3687 |
| 2023-12-19 | 1.3859 | 1.3859 |
| 2023-12-18 | 1.3864 | 1.3864 |
| 2023-12-15 | 1.3865 | 1.3865 |
| 2023-12-14 | 1.3735 | 1.3735 |
| 2023-12-13 | 1.3589 | 1.3589 |
| 2023-12-12 | 1.3573 | 1.3573 |
| 2023-12-11 | 1.3622 | 1.3622 |
| 2023-12-08 | 1.3586 | 1.3586 |
| 2023-12-07 | 1.3568 | 1.3568 |
| 2023-12-06 | 1.3602 | 1.3602 |
| 2023-12-05 | 1.3588 | 1.3588 |
| 2023-12-04 | 1.3539 | 1.3539 |
| 2023-12-01 | 1.3355 | 1.3355 |
| 2023-11-30 | 1.3262 | 1.3262 |
| 2023-11-29 | 1.3165 | 1.3165 |
| 2023-11-28 | 1.3065 | 1.3065 |
| 2023-11-27 | 1.3039 | 1.3039 |
| 2023-11-24 | 1.3039 | 1.3039 |
| 2023-11-23 | 1.3052 | 1.3052 |
| 2023-11-22 | 1.3088 | 1.3088 |
| 2023-11-21 | 1.3108 | 1.3108 |
| 2023-11-20 | 1.3107 | 1.3107 |
| 2023-11-17 | 1.3140 | 1.3140 |
| 2023-11-16 | 1.3148 | 1.3148 |
| 2023-11-15 | 1.3096 | 1.3096 |
| 2023-11-14 | 1.2940 | 1.2940 |
| 2023-11-13 | 1.2940 | 1.2940 |
| 2023-11-10 | 1.2918 | 1.2918 |
