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
华宝标普香港上市中国中小盘指数(QDII-LOF)C(006127)
2022-05-25
1.2673
0.4916%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-24 | 1.2611 | 1.2611 |
| 2022-05-23 | 1.2932 | 1.2932 |
| 2022-05-20 | 1.3109 | 1.3109 |
| 2022-05-19 | 1.2854 | 1.2854 |
| 2022-05-18 | 1.2957 | 1.2957 |
| 2022-05-17 | 1.2913 | 1.2913 |
| 2022-05-16 | 1.2666 | 1.2666 |
| 2022-05-13 | 1.2571 | 1.2571 |
| 2022-05-12 | 1.2196 | 1.2196 |
| 2022-05-11 | 1.2418 | 1.2418 |
| 2022-05-10 | 1.2247 | 1.2247 |
| 2022-05-09 | 1.2367 | 1.2367 |
| 2022-05-06 | 1.2268 | 1.2268 |
| 2022-05-05 | 1.2624 | 1.2624 |
| 2022-04-29 | 1.3004 | 1.3004 |
| 2022-04-28 | 1.2622 | 1.2622 |
| 2022-04-27 | 1.2359 | 1.2359 |
| 2022-04-26 | 1.2203 | 1.2203 |
| 2022-04-25 | 1.2037 | 1.2037 |
| 2022-04-22 | 1.2509 | 1.2509 |
| 2022-04-21 | 1.2325 | 1.2325 |
| 2022-04-20 | 1.2580 | 1.2580 |
| 2022-04-19 | 1.2694 | 1.2694 |
| 2022-04-18 | 1.2988 | 1.2988 |
| 2022-04-15 | 1.3018 | 1.3018 |
| 2022-04-14 | 1.2952 | 1.2952 |
| 2022-04-13 | 1.2674 | 1.2674 |
| 2022-04-12 | 1.2659 | 1.2659 |
| 2022-04-11 | 1.2580 | 1.2580 |
| 2022-04-08 | 1.3060 | 1.3060 |
| 2022-04-07 | 1.2891 | 1.2891 |
| 2022-04-06 | 1.3257 | 1.3257 |
| 2022-04-01 | 1.2975 | 1.2975 |
| 2022-03-31 | 1.2936 | 1.2936 |
| 2022-03-30 | 1.3198 | 1.3198 |
| 2022-03-29 | 1.2822 | 1.2822 |
| 2022-03-28 | 1.2766 | 1.2766 |
| 2022-03-25 | 1.2776 | 1.2776 |
| 2022-03-24 | 1.3175 | 1.3175 |
| 2022-03-23 | 1.3148 | 1.3148 |
| 2022-03-22 | 1.3056 | 1.3056 |
| 2022-03-21 | 1.2817 | 1.2817 |
| 2022-03-18 | 1.3013 | 1.3013 |
| 2022-03-17 | 1.3021 | 1.3021 |
| 2022-03-16 | 1.2143 | 1.2143 |
| 2022-03-15 | 1.1147 | 1.1147 |
| 2022-03-14 | 1.1905 | 1.1905 |
| 2022-03-11 | 1.2769 | 1.2769 |
| 2022-03-10 | 1.2975 | 1.2975 |
| 2022-03-09 | 1.2789 | 1.2789 |
| 2022-03-08 | 1.2935 | 1.2935 |
| 2022-03-07 | 1.3388 | 1.3388 |
| 2022-03-04 | 1.3719 | 1.3719 |
| 2022-03-03 | 1.3938 | 1.3938 |
| 2022-03-02 | 1.3976 | 1.3976 |
| 2022-03-01 | 1.4257 | 1.4257 |
| 2022-02-28 | 1.4174 | 1.4174 |
| 2022-02-25 | 1.4306 | 1.4306 |
| 2022-02-24 | 1.4184 | 1.4184 |
| 2022-02-23 | 1.4616 | 1.4616 |
| 2022-02-22 | 1.4620 | 1.4620 |
| 2022-02-21 | 1.4852 | 1.4852 |
| 2022-02-18 | 1.4894 | 1.4894 |
| 2022-02-17 | 1.4924 | 1.4924 |
| 2022-02-16 | 1.4870 | 1.4870 |
| 2022-02-15 | 1.4780 | 1.4780 |
| 2022-02-14 | 1.4735 | 1.4735 |
| 2022-02-11 | 1.4991 | 1.4991 |
| 2022-02-10 | 1.5082 | 1.5082 |
| 2022-02-09 | 1.4816 | 1.4816 |
| 2022-02-08 | 1.4523 | 1.4523 |
| 2022-02-07 | 1.4575 | 1.4575 |
| 2022-01-28 | 1.4116 | 1.4116 |
| 2022-01-27 | 1.4266 | 1.4266 |
| 2022-01-26 | 1.4571 | 1.4571 |
| 2022-01-25 | 1.4693 | 1.4693 |
| 2022-01-24 | 1.5010 | 1.5010 |
| 2022-01-21 | 1.5241 | 1.5241 |
| 2022-01-20 | 1.5160 | 1.5160 |
| 2022-01-19 | 1.4914 | 1.4914 |
| 2022-01-18 | 1.4823 | 1.4823 |
| 2022-01-17 | 1.4790 | 1.4790 |
| 2022-01-14 | 1.4979 | 1.4979 |
| 2022-01-13 | 1.4921 | 1.4921 |
| 2022-01-12 | 1.5138 | 1.5138 |
| 2022-01-11 | 1.4941 | 1.4941 |
| 2022-01-10 | 1.4930 | 1.4930 |
| 2022-01-07 | 1.4563 | 1.4563 |
| 2022-01-06 | 1.4392 | 1.4392 |
| 2022-01-05 | 1.4516 | 1.4516 |
| 2022-01-04 | 1.4812 | 1.4812 |
| 2021-12-31 | 1.4978 | 1.4978 |
| 2021-12-30 | 1.4700 | 1.4700 |
| 2021-12-29 | 1.4748 | 1.4748 |
| 2021-12-28 | 1.4961 | 1.4961 |
| 2021-12-27 | 1.4960 | 1.4960 |
| 2021-12-24 | 1.4964 | 1.4964 |
| 2021-12-23 | 1.4994 | 1.4994 |
| 2021-12-22 | 1.4907 | 1.4907 |
| 2021-12-21 | 1.4894 | 1.4894 |
| 2021-12-20 | 1.4662 | 1.4662 |
| 2021-12-17 | 1.5060 | 1.5060 |
| 2021-12-16 | 1.5262 | 1.5262 |
| 2021-12-15 | 1.5039 | 1.5039 |
| 2021-12-14 | 1.5218 | 1.5218 |
| 2021-12-13 | 1.5498 | 1.5498 |
| 2021-12-10 | 1.5653 | 1.5653 |
| 2021-12-09 | 1.5824 | 1.5824 |
| 2021-12-08 | 1.5482 | 1.5482 |
| 2021-12-07 | 1.5408 | 1.5408 |
| 2021-12-06 | 1.5008 | 1.5008 |
| 2021-12-03 | 1.5401 | 1.5401 |
| 2021-12-02 | 1.5304 | 1.5304 |
| 2021-12-01 | 1.5274 | 1.5274 |
| 2021-11-30 | 1.5437 | 1.5437 |
| 2021-11-29 | 1.5627 | 1.5627 |
