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
华宝香港中小C(006127)
2026-01-13
1.5139
0.4645%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 1.5139 | 1.5139 |
| 2026-01-12 | 1.5069 | 1.5069 |
| 2026-01-09 | 1.4893 | 1.4893 |
| 2026-01-08 | 1.4798 | 1.4798 |
| 2026-01-07 | 1.4848 | 1.4848 |
| 2026-01-06 | 1.4741 | 1.4741 |
| 2026-01-05 | 1.4414 | 1.4414 |
| 2025-12-31 | 1.4004 | 1.4004 |
| 2025-12-30 | 1.4106 | 1.4106 |
| 2025-12-29 | 1.4065 | 1.4065 |
| 2025-12-26 | 1.4188 | 1.4188 |
| 2025-12-25 | 1.4200 | 1.4200 |
| 2025-12-24 | 1.4215 | 1.4215 |
| 2025-12-23 | 1.4251 | 1.4251 |
| 2025-12-22 | 1.4265 | 1.4265 |
| 2025-12-19 | 1.4182 | 1.4182 |
| 2025-12-18 | 1.4030 | 1.4030 |
| 2025-12-17 | 1.4032 | 1.4032 |
| 2025-12-16 | 1.3941 | 1.3941 |
| 2025-12-15 | 1.4163 | 1.4163 |
| 2025-12-12 | 1.4341 | 1.4341 |
| 2025-12-11 | 1.4099 | 1.4099 |
| 2025-12-10 | 1.4241 | 1.4241 |
| 2025-12-09 | 1.4214 | 1.4214 |
| 2025-12-08 | 1.4457 | 1.4457 |
| 2025-12-05 | 1.4559 | 1.4559 |
| 2025-12-04 | 1.4456 | 1.4456 |
| 2025-12-03 | 1.4340 | 1.4340 |
| 2025-12-02 | 1.4495 | 1.4495 |
| 2025-12-01 | 1.4566 | 1.4566 |
| 2025-11-28 | 1.4411 | 1.4411 |
| 2025-11-27 | 1.4425 | 1.4425 |
| 2025-11-26 | 1.4401 | 1.4401 |
| 2025-11-25 | 1.4343 | 1.4343 |
| 2025-11-24 | 1.4240 | 1.4240 |
| 2025-11-21 | 1.4016 | 1.4016 |
| 2025-11-20 | 1.4450 | 1.4450 |
| 2025-11-19 | 1.4437 | 1.4437 |
| 2025-11-18 | 1.4460 | 1.4460 |
| 2025-11-17 | 1.4805 | 1.4805 |
| 2025-11-14 | 1.4979 | 1.4979 |
| 2025-11-13 | 1.5219 | 1.5219 |
| 2025-11-12 | 1.5006 | 1.5006 |
| 2025-11-11 | 1.4912 | 1.4912 |
| 2025-11-10 | 1.4813 | 1.4813 |
| 2025-11-07 | 1.4604 | 1.4604 |
| 2025-11-06 | 1.4791 | 1.4791 |
| 2025-11-05 | 1.4529 | 1.4529 |
| 2025-11-04 | 1.4539 | 1.4539 |
| 2025-11-03 | 1.4831 | 1.4831 |
| 2025-10-31 | 1.4721 | 1.4721 |
| 2025-10-30 | 1.4814 | 1.4814 |
| 2025-10-29 | 1.4867 | 1.4867 |
| 2025-10-28 | 1.4872 | 1.4872 |
| 2025-10-27 | 1.5043 | 1.5043 |
| 2025-10-24 | 1.4888 | 1.4888 |
| 2025-10-23 | 1.4713 | 1.4713 |
| 2025-10-22 | 1.4771 | 1.4771 |
| 2025-10-21 | 1.4946 | 1.4946 |
| 2025-10-20 | 1.4811 | 1.4811 |
| 2025-10-17 | 1.4605 | 1.4605 |
| 2025-10-16 | 1.5115 | 1.5115 |
| 2025-10-15 | 1.5061 | 1.5061 |
| 2025-10-14 | 1.4683 | 1.4683 |
| 2025-10-13 | 1.5181 | 1.5181 |
| 2025-10-10 | 1.5305 | 1.5305 |
| 2025-10-09 | 1.5627 | 1.5627 |
| 2025-09-30 | 1.5617 | 1.5617 |
| 2025-09-29 | 1.5315 | 1.5315 |
| 2025-09-26 | 1.5018 | 1.5018 |
| 2025-09-25 | 1.5218 | 1.5218 |
| 2025-09-24 | 1.5177 | 1.5177 |
| 2025-09-23 | 1.5155 | 1.5155 |
| 2025-09-22 | 1.5366 | 1.5366 |
| 2025-09-19 | 1.5338 | 1.5338 |
| 2025-09-18 | 1.5306 | 1.5306 |
| 2025-09-17 | 1.5419 | 1.5419 |
| 2025-09-16 | 1.5253 | 1.5253 |
| 2025-09-15 | 1.5296 | 1.5296 |
| 2025-09-12 | 1.5381 | 1.5381 |
| 2025-09-11 | 1.5213 | 1.5213 |
| 2025-09-10 | 1.5260 | 1.5260 |
| 2025-09-09 | 1.5258 | 1.5258 |
| 2025-09-08 | 1.5183 | 1.5183 |
| 2025-09-05 | 1.5144 | 1.5144 |
| 2025-09-04 | 1.4777 | 1.4777 |
| 2025-09-03 | 1.5072 | 1.5072 |
| 2025-09-02 | 1.5061 | 1.5061 |
| 2025-09-01 | 1.5213 | 1.5213 |
| 2025-08-29 | 1.5020 | 1.5020 |
| 2025-08-28 | 1.4878 | 1.4878 |
| 2025-08-27 | 1.5011 | 1.5011 |
| 2025-08-26 | 1.5360 | 1.5360 |
| 2025-08-25 | 1.5369 | 1.5369 |
| 2025-08-22 | 1.5176 | 1.5176 |
| 2025-08-21 | 1.4977 | 1.4977 |
| 2025-08-20 | 1.4953 | 1.4953 |
| 2025-08-19 | 1.4857 | 1.4857 |
| 2025-08-18 | 1.4936 | 1.4936 |
| 2025-08-15 | 1.4825 | 1.4825 |
| 2025-08-14 | 1.4663 | 1.4663 |
| 2025-08-13 | 1.4673 | 1.4673 |
| 2025-08-12 | 1.4456 | 1.4456 |
| 2025-08-11 | 1.4456 | 1.4456 |
| 2025-08-08 | 1.4431 | 1.4431 |
| 2025-08-07 | 1.4399 | 1.4399 |
| 2025-08-06 | 1.4404 | 1.4404 |
| 2025-08-05 | 1.4315 | 1.4315 |
| 2025-08-04 | 1.4092 | 1.4092 |
| 2025-08-01 | 1.3953 | 1.3953 |
| 2025-07-31 | 1.4134 | 1.4134 |
| 2025-07-30 | 1.4410 | 1.4410 |
| 2025-07-29 | 1.4529 | 1.4529 |
| 2025-07-28 | 1.4292 | 1.4292 |
| 2025-07-25 | 1.4260 | 1.4260 |
| 2025-07-24 | 1.4323 | 1.4323 |
| 2025-07-23 | 1.4079 | 1.4079 |
| 2025-07-22 | 1.4068 | 1.4068 |
| 2025-07-21 | 1.3967 | 1.3967 |
