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)A(006105)
2026-11-06
1.3836
1.6008%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-06 | 1.3836 | 1.4120 |
| 2026-11-05 | 1.3618 | 1.3902 |
| 2026-11-04 | 1.3393 | 1.3677 |
| 2026-11-03 | 1.3234 | 1.3518 |
| 2026-11-02 | 1.3088 | 1.3372 |
| 2026-10-30 | 1.2968 | 1.3252 |
| 2026-10-29 | 1.2944 | 1.3228 |
| 2026-10-28 | 1.2845 | 1.3129 |
| 2026-10-27 | 1.2864 | 1.3148 |
| 2026-10-26 | 1.2739 | 1.3023 |
| 2026-10-23 | 1.2665 | 1.2949 |
| 2026-10-22 | 1.2776 | 1.3060 |
| 2026-10-21 | 1.2876 | 1.3160 |
| 2026-10-20 | 1.2939 | 1.3223 |
| 2026-10-19 | 1.2941 | 1.3225 |
| 2026-10-16 | 1.3026 | 1.3310 |
| 2026-10-15 | 1.2992 | 1.3276 |
| 2026-10-14 | 1.2925 | 1.3209 |
| 2026-10-13 | 1.2993 | 1.3277 |
| 2026-10-12 | 1.2860 | 1.3144 |
| 2026-10-09 | 1.2764 | 1.3048 |
| 2026-10-08 | 1.2657 | 1.2941 |
| 2026-09-30 | 1.2959 | 1.3243 |
| 2026-09-29 | 1.2953 | 1.3237 |
| 2026-09-28 | 1.2999 | 1.3283 |
| 2026-09-24 | 1.3166 | 1.3450 |
| 2026-09-23 | 1.3339 | 1.3623 |
| 2026-09-22 | 1.3279 | 1.3563 |
| 2026-09-21 | 1.3277 | 1.3561 |
| 2026-09-18 | 1.3288 | 1.3572 |
| 2026-09-17 | 1.3172 | 1.3456 |
| 2026-09-16 | 1.3144 | 1.3428 |
| 2026-09-15 | 1.3125 | 1.3409 |
| 2026-09-14 | 1.3394 | 1.3678 |
| 2026-09-11 | 1.3404 | 1.3688 |
| 2026-09-10 | 1.3464 | 1.3748 |
| 2026-09-09 | 1.3497 | 1.3781 |
| 2026-09-08 | 1.3589 | 1.3873 |
| 2026-09-07 | 1.3618 | 1.3902 |
| 2026-09-04 | 1.3637 | 1.3921 |
| 2026-09-03 | 1.3649 | 1.3933 |
| 2026-09-02 | 1.3577 | 1.3861 |
| 2026-09-01 | 1.3639 | 1.3923 |
| 2026-08-31 | 1.3706 | 1.3990 |
| 2026-08-28 | 1.3653 | 1.3937 |
| 2026-08-27 | 1.3593 | 1.3877 |
| 2026-08-26 | 1.3633 | 1.3917 |
| 2026-08-25 | 1.3665 | 1.3949 |
| 2026-08-24 | 1.3561 | 1.3845 |
| 2026-08-21 | 1.3555 | 1.3839 |
| 2026-08-20 | 1.3546 | 1.3830 |
| 2026-08-19 | 1.3482 | 1.3766 |
| 2026-08-18 | 1.3547 | 1.3831 |
| 2026-08-17 | 1.3563 | 1.3847 |
| 2026-08-14 | 1.3602 | 1.3886 |
| 2026-08-13 | 1.3594 | 1.3878 |
| 2026-08-12 | 1.3618 | 1.3902 |
| 2026-08-11 | 1.3593 | 1.3877 |
| 2026-08-10 | 1.3634 | 1.3918 |
| 2026-08-07 | 1.3609 | 1.3893 |
| 2026-08-06 | 1.3618 | 1.3902 |
| 2026-08-05 | 1.3591 | 1.3875 |
| 2026-08-04 | 1.3532 | 1.3816 |
| 2026-08-03 | 1.3540 | 1.3824 |
| 2026-07-31 | 1.3360 | 1.3644 |
| 2026-07-30 | 1.3256 | 1.3540 |
| 2026-07-29 | 1.3260 | 1.3544 |
| 2026-07-28 | 1.3157 | 1.3441 |
| 2026-07-27 | 1.3147 | 1.3431 |
| 2026-07-24 | 1.2950 | 1.3234 |
| 2026-07-23 | 1.2983 | 1.3267 |
| 2026-07-22 | 1.3051 | 1.3335 |
| 2026-07-21 | 1.3161 | 1.3445 |
| 2026-07-20 | 1.3131 | 1.3415 |
| 2026-07-17 | 1.3158 | 1.3442 |
| 2026-07-16 | 1.3096 | 1.3380 |
| 2026-07-15 | 1.3132 | 1.3416 |
| 2026-07-14 | 1.3108 | 1.3392 |
| 2026-07-13 | 1.3223 | 1.3507 |
| 2026-07-10 | 1.3288 | 1.3572 |
| 2026-07-09 | 1.3182 | 1.3466 |
| 2026-07-08 | 1.3089 | 1.3373 |
| 2026-07-07 | 1.3327 | 1.3611 |
| 2026-07-06 | 1.3311 | 1.3595 |
| 2026-07-03 | 1.3246 | 1.3530 |
| 2026-07-02 | 1.3227 | 1.3511 |
| 2026-07-01 | 1.3175 | 1.3459 |
| 2026-06-30 | 1.3167 | 1.3451 |
| 2026-06-29 | 1.3205 | 1.3489 |
| 2026-06-26 | 1.3250 | 1.3534 |
| 2026-06-25 | 1.3258 | 1.3542 |
| 2026-06-24 | 1.3213 | 1.3497 |
| 2026-06-23 | 1.3145 | 1.3429 |
| 2026-06-22 | 1.3273 | 1.3557 |
| 2026-06-18 | 1.3292 | 1.3576 |
| 2026-06-17 | 1.3223 | 1.3507 |
| 2026-06-16 | 1.3173 | 1.3457 |
| 2026-06-15 | 1.3119 | 1.3403 |
| 2026-06-12 | 1.2942 | 1.3226 |
| 2026-06-11 | 1.2688 | 1.2972 |
| 2026-06-10 | 1.2768 | 1.3052 |
| 2026-06-09 | 1.2815 | 1.3099 |
| 2026-06-08 | 1.2731 | 1.3015 |
| 2026-06-05 | 1.2917 | 1.3201 |
| 2026-06-04 | 1.2814 | 1.3098 |
| 2026-06-03 | 1.2786 | 1.3070 |
| 2026-06-02 | 1.2865 | 1.3149 |
| 2026-06-01 | 1.2869 | 1.3153 |
| 2026-05-29 | 1.2961 | 1.3245 |
| 2026-05-28 | 1.3000 | 1.3284 |
| 2026-05-27 | 1.3009 | 1.3293 |
| 2026-05-26 | 1.2979 | 1.3263 |
| 2026-05-25 | 1.3064 | 1.3348 |
| 2026-05-22 | 1.2909 | 1.3193 |
| 2026-05-21 | 1.2829 | 1.3113 |
| 2026-05-20 | 1.2764 | 1.3048 |
| 2026-05-19 | 1.2770 | 1.3054 |
| 2026-05-18 | 1.2804 | 1.3088 |
| 2026-05-15 | 1.2887 | 1.3171 |
