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)
2026-07-08
1.3089
-1.7858%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-14 | 1.2930 | 1.3214 |
| 2026-05-13 | 1.2839 | 1.3123 |
| 2026-05-12 | 1.2840 | 1.3124 |
| 2026-05-11 | 1.3057 | 1.3341 |
| 2026-05-08 | 1.3244 | 1.3528 |
| 2026-05-07 | 1.3287 | 1.3571 |
| 2026-05-06 | 1.3216 | 1.3500 |
| 2026-04-30 | 1.3031 | 1.3315 |
| 2026-04-29 | 1.3063 | 1.3347 |
| 2026-04-28 | 1.3045 | 1.3329 |
| 2026-04-27 | 1.3114 | 1.3398 |
| 2026-04-24 | 1.3027 | 1.3311 |
| 2026-04-23 | 1.3133 | 1.3417 |
| 2026-04-22 | 1.3263 | 1.3547 |
| 2026-04-21 | 1.3349 | 1.3633 |
| 2026-04-20 | 1.3374 | 1.3658 |
| 2026-04-17 | 1.3367 | 1.3651 |
| 2026-04-16 | 1.3240 | 1.3524 |
| 2026-04-15 | 1.3201 | 1.3485 |
| 2026-04-13 | 1.3070 | 1.3354 |
| 2026-04-10 | 1.3202 | 1.3486 |
| 2026-04-09 | 1.3056 | 1.3340 |
| 2026-04-08 | 1.3141 | 1.3425 |
| 2026-04-07 | 1.2731 | 1.3015 |
| 2026-04-02 | 1.2510 | 1.2794 |
| 2026-04-01 | 1.2368 | 1.2652 |
| 2026-03-30 | 1.2259 | 1.2543 |
| 2026-03-27 | 1.2503 | 1.2787 |
| 2026-03-25 | 1.2768 | 1.3052 |
| 2026-03-24 | 1.2573 | 1.2857 |
| 2026-03-23 | 1.2354 | 1.2638 |
| 2026-03-20 | 1.2701 | 1.2985 |
| 2026-03-19 | 1.2778 | 1.3062 |
| 2026-03-18 | 1.3102 | 1.3386 |
| 2026-03-17 | 1.3038 | 1.3322 |
| 2026-03-16 | 1.2942 | 1.3226 |
| 2026-03-13 | 1.2874 | 1.3158 |
| 2026-03-12 | 1.3111 | 1.3395 |
| 2026-03-11 | 1.3212 | 1.3496 |
| 2026-03-10 | 1.3424 | 1.3708 |
| 2026-03-09 | 1.3288 | 1.3572 |
| 2026-03-06 | 1.3496 | 1.3780 |
| 2026-03-05 | 1.3590 | 1.3874 |
| 2026-03-04 | 1.3435 | 1.3719 |
| 2026-03-03 | 1.3671 | 1.3955 |
| 2026-03-02 | 1.3671 | 1.3955 |
| 2026-02-27 | 1.3809 | 1.4093 |
| 2026-02-26 | 1.3933 | 1.4217 |
| 2026-02-25 | 1.3911 | 1.4195 |
| 2026-02-24 | 1.3879 | 1.4163 |
| 2026-02-13 | 1.3940 | 1.4224 |
| 2026-02-12 | 1.4093 | 1.4377 |
| 2026-02-11 | 1.4100 | 1.4384 |
| 2026-02-10 | 1.4108 | 1.4392 |
| 2026-02-09 | 1.4040 | 1.4324 |
| 2026-02-06 | 1.3979 | 1.4263 |
| 2026-02-05 | 1.3983 | 1.4267 |
| 2026-02-04 | 1.4046 | 1.4330 |
| 2026-02-03 | 1.4091 | 1.4375 |
| 2026-02-02 | 1.3670 | 1.3954 |
| 2026-01-30 | 1.3738 | 1.4022 |
| 2026-01-29 | 1.3797 | 1.4081 |
| 2026-01-28 | 1.3801 | 1.4085 |
| 2026-01-27 | 1.3695 | 1.3979 |
| 2026-01-26 | 1.3645 | 1.3929 |
| 2026-01-23 | 1.3645 | 1.3929 |
| 2026-01-22 | 1.3835 | 1.4119 |
| 2026-01-21 | 1.3762 | 1.4046 |
| 2026-01-20 | 1.3899 | 1.4183 |
| 2026-01-19 | 1.4126 | 1.4410 |
| 2026-01-16 | 1.4202 | 1.4486 |
| 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 |
