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)
2026-01-15
1.4261
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-15 | 1.4261 | 1.4545 |
| 2026-01-14 | 1.4261 | 1.4545 |
| 2026-01-13 | 1.4256 | 1.4540 |
| 2026-01-12 | 1.4279 | 1.4563 |
| 2026-01-09 | 1.4291 | 1.4575 |
| 2026-01-08 | 1.4429 | 1.4713 |
| 2026-01-07 | 1.4559 | 1.4843 |
| 2026-01-06 | 1.4505 | 1.4789 |
| 2026-01-05 | 1.4491 | 1.4775 |
| 2025-12-31 | 1.4472 | 1.4756 |
| 2025-12-30 | 1.4434 | 1.4718 |
| 2025-12-29 | 1.4420 | 1.4704 |
| 2025-12-26 | 1.4500 | 1.4784 |
| 2025-12-25 | 1.4580 | 1.4864 |
| 2025-12-24 | 1.4580 | 1.4864 |
| 2025-12-23 | 1.4614 | 1.4898 |
| 2025-12-22 | 1.4641 | 1.4925 |
| 2025-12-19 | 1.4606 | 1.4890 |
| 2025-12-18 | 1.4358 | 1.4642 |
| 2025-12-17 | 1.4346 | 1.4630 |
| 2025-12-16 | 1.4312 | 1.4596 |
| 2025-12-15 | 1.4421 | 1.4705 |
| 2025-12-12 | 1.4475 | 1.4759 |
| 2025-12-11 | 1.4440 | 1.4724 |
| 2025-12-10 | 1.4447 | 1.4731 |
| 2025-12-09 | 1.4530 | 1.4814 |
| 2025-12-08 | 1.4515 | 1.4799 |
| 2025-12-05 | 1.4665 | 1.4949 |
| 2025-12-04 | 1.4608 | 1.4892 |
| 2025-12-03 | 1.4565 | 1.4849 |
| 2025-12-02 | 1.4661 | 1.4945 |
| 2025-12-01 | 1.4739 | 1.5023 |
| 2025-11-28 | 1.4781 | 1.5065 |
| 2025-11-27 | 1.4781 | 1.5065 |
| 2025-11-26 | 1.4782 | 1.5066 |
| 2025-11-25 | 1.4667 | 1.4951 |
| 2025-11-24 | 1.4670 | 1.4954 |
| 2025-11-21 | 1.4689 | 1.4973 |
| 2025-11-20 | 1.4887 | 1.5171 |
| 2025-11-19 | 1.4884 | 1.5168 |
| 2025-11-18 | 1.4816 | 1.5100 |
| 2025-11-17 | 1.4866 | 1.5150 |
| 2025-11-14 | 1.4782 | 1.5066 |
| 2025-11-13 | 1.4804 | 1.5088 |
| 2025-11-12 | 1.4815 | 1.5099 |
| 2025-11-11 | 1.4815 | 1.5099 |
| 2025-11-10 | 1.4766 | 1.5050 |
| 2025-11-07 | 1.4706 | 1.4990 |
| 2025-11-06 | 1.4741 | 1.5025 |
| 2025-11-05 | 1.4824 | 1.5108 |
| 2025-11-04 | 1.4824 | 1.5108 |
| 2025-11-03 | 1.4844 | 1.5128 |
| 2025-10-31 | 1.4772 | 1.5056 |
| 2025-10-30 | 1.4876 | 1.5160 |
| 2025-10-29 | 1.4952 | 1.5236 |
| 2025-10-28 | 1.4938 | 1.5222 |
| 2025-10-27 | 1.4972 | 1.5256 |
| 2025-10-24 | 1.4989 | 1.5273 |
| 2025-10-23 | 1.5007 | 1.5291 |
| 2025-10-22 | 1.5031 | 1.5315 |
| 2025-10-21 | 1.5031 | 1.5315 |
| 2025-10-20 | 1.5031 | 1.5315 |
| 2025-10-17 | 1.5001 | 1.5285 |
| 2025-10-16 | 1.4984 | 1.5268 |
| 2025-10-15 | 1.4872 | 1.5156 |
| 2025-10-14 | 1.4661 | 1.4945 |
| 2025-10-13 | 1.4697 | 1.4981 |
| 2025-10-10 | 1.4720 | 1.5004 |
| 2025-10-09 | 1.4671 | 1.4955 |
| 2025-09-30 | 1.4433 | 1.4717 |
| 2025-09-29 | 1.4456 | 1.4740 |
| 2025-09-26 | 1.4447 | 1.4731 |
| 2025-09-25 | 1.4620 | 1.4904 |
| 2025-09-24 | 1.4680 | 1.4964 |
| 2025-09-23 | 1.4756 | 1.5040 |
| 2025-09-22 | 1.4878 | 1.5162 |
| 2025-09-19 | 1.4996 | 1.5280 |
| 2025-09-18 | 1.5005 | 1.5289 |
| 2025-09-17 | 1.5006 | 1.5290 |
| 2025-09-16 | 1.4938 | 1.5222 |
| 2025-09-15 | 1.4839 | 1.5123 |
| 2025-09-12 | 1.4811 | 1.5095 |
| 2025-09-11 | 1.4749 | 1.5033 |
| 2025-09-10 | 1.4803 | 1.5087 |
| 2025-09-09 | 1.4718 | 1.5002 |
| 2025-09-08 | 1.4661 | 1.4945 |
| 2025-09-05 | 1.4652 | 1.4936 |
| 2025-09-04 | 1.4669 | 1.4953 |
| 2025-09-03 | 1.4696 | 1.4980 |
| 2025-09-02 | 1.4632 | 1.4916 |
| 2025-09-01 | 1.4621 | 1.4905 |
| 2025-08-29 | 1.4494 | 1.4778 |
| 2025-08-28 | 1.4639 | 1.4923 |
| 2025-08-27 | 1.4889 | 1.5173 |
| 2025-08-26 | 1.4889 | 1.5173 |
| 2025-08-25 | 1.4954 | 1.5238 |
| 2025-08-22 | 1.4967 | 1.5251 |
| 2025-08-21 | 1.5050 | 1.5334 |
| 2025-08-20 | 1.5080 | 1.5364 |
| 2025-08-19 | 1.5046 | 1.5330 |
| 2025-08-18 | 1.4911 | 1.5195 |
| 2025-08-15 | 1.4745 | 1.5029 |
| 2025-08-14 | 1.4745 | 1.5029 |
| 2025-08-13 | 1.4752 | 1.5036 |
| 2025-08-12 | 1.4627 | 1.4911 |
| 2025-08-11 | 1.4691 | 1.4975 |
| 2025-08-08 | 1.4579 | 1.4863 |
| 2025-08-07 | 1.4739 | 1.5023 |
| 2025-08-06 | 1.4713 | 1.4997 |
| 2025-08-05 | 1.4787 | 1.5071 |
| 2025-08-04 | 1.4854 | 1.5138 |
| 2025-08-01 | 1.4812 | 1.5096 |
| 2025-07-31 | 1.4919 | 1.5203 |
| 2025-07-30 | 1.4960 | 1.5244 |
| 2025-07-29 | 1.5075 | 1.5359 |
| 2025-07-28 | 1.5017 | 1.5301 |
| 2025-07-25 | 1.5130 | 1.5414 |
| 2025-07-24 | 1.5244 | 1.5528 |
| 2025-07-23 | 1.5351 | 1.5635 |
| 2025-07-22 | 1.5331 | 1.5615 |
