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
华宝标普香港中小盘指数(QDII-LOF)C(006127)
2021-01-20
1.9091
1.8676%
净值发布日期 |
单位净值 |
累计净值 |
2021-01-20 | 1.9091 | 1.9091 |
2021-01-19 | 1.8741 | 1.8741 |
2021-01-18 | 1.8228 | 1.8228 |
2021-01-15 | 1.7720 | 1.7720 |
2021-01-14 | 1.7919 | 1.7919 |
2021-01-13 | 1.7977 | 1.7977 |
2021-01-12 | 1.8094 | 1.8094 |
2021-01-11 | 1.7906 | 1.7906 |
2021-01-08 | 1.8080 | 1.8080 |
2021-01-07 | 1.7596 | 1.7596 |
2021-01-06 | 1.7596 | 1.7596 |
2021-01-05 | 1.7434 | 1.7434 |
2021-01-04 | 1.7499 | 1.7499 |
2020-12-31 | 1.7269 | 1.7269 |
2020-12-30 | 1.6999 | 1.6999 |
2020-12-29 | 1.6683 | 1.6683 |
2020-12-28 | 1.6585 | 1.6585 |
2020-12-25 | 1.6515 | 1.6515 |
2020-12-24 | 1.6523 | 1.6523 |
2020-12-23 | 1.6477 | 1.6477 |
2020-12-22 | 1.6152 | 1.6152 |
2020-12-21 | 1.6374 | 1.6374 |
2020-12-18 | 1.6245 | 1.6245 |
2020-12-17 | 1.6187 | 1.6187 |
2020-12-16 | 1.6010 | 1.6010 |
2020-12-15 | 1.5873 | 1.5873 |
2020-12-14 | 1.5722 | 1.5722 |
2020-12-11 | 1.5636 | 1.5636 |
2020-12-10 | 1.5610 | 1.5610 |
2020-12-09 | 1.5683 | 1.5683 |
2020-12-08 | 1.5734 | 1.5734 |
2020-12-07 | 1.5719 | 1.5719 |
2020-12-04 | 1.5922 | 1.5922 |
2020-12-03 | 1.5917 | 1.5917 |
2020-12-02 | 1.5838 | 1.5838 |
2020-12-01 | 1.6066 | 1.6066 |
2020-11-30 | 1.5871 | 1.5871 |
2020-11-27 | 1.6039 | 1.6039 |
2020-11-26 | 1.5996 | 1.5996 |
2020-11-25 | 1.5875 | 1.5875 |
2020-11-24 | 1.6227 | 1.6227 |
2020-11-23 | 1.6275 | 1.6275 |
2020-11-20 | 1.6218 | 1.6218 |
2020-11-19 | 1.6096 | 1.6096 |
2020-11-18 | 1.6182 | 1.6182 |
2020-11-17 | 1.6037 | 1.6037 |
2020-11-16 | 1.6094 | 1.6094 |
2020-11-13 | 1.5991 | 1.5991 |
2020-11-12 | 1.5961 | 1.5961 |
2020-11-11 | 1.5762 | 1.5762 |
2020-11-10 | 1.5914 | 1.5914 |
2020-11-09 | 1.6044 | 1.6044 |
2020-11-06 | 1.5915 | 1.5915 |
2020-11-05 | 1.6047 | 1.6047 |
2020-11-04 | 1.5462 | 1.5462 |
2020-11-03 | 1.5393 | 1.5393 |
2020-11-02 | 1.5173 | 1.5173 |
2020-10-30 | 1.5053 | 1.5053 |
2020-10-29 | 1.5307 | 1.5307 |
2020-10-28 | 1.5252 | 1.5252 |
2020-10-27 | 1.5269 | 1.5269 |
2020-10-26 | 1.5333 | 1.5333 |
2020-10-23 | 1.5330 | 1.5330 |
2020-10-22 | 1.5408 | 1.5408 |
2020-10-21 | 1.5548 | 1.5548 |
2020-10-20 | 1.5572 | 1.5572 |
2020-10-19 | 1.5398 | 1.5398 |
2020-10-16 | 1.5608 | 1.5608 |
2020-10-15 | 1.5618 | 1.5618 |
2020-10-14 | 1.5872 | 1.5872 |
2020-10-13 | 1.5849 | 1.5849 |
2020-10-12 | 1.5811 | 1.5811 |
2020-10-09 | 1.5754 | 1.5754 |
2020-09-30 | 1.5364 | 1.5364 |
2020-09-29 | 1.5192 | 1.5192 |
2020-09-28 | 1.5240 | 1.5240 |
2020-09-25 | 1.5048 | 1.5048 |
2020-09-24 | 1.5242 | 1.5242 |
2020-09-23 | 1.5544 | 1.5544 |
2020-09-22 | 1.5437 | 1.5437 |
2020-09-21 | 1.5541 | 1.5541 |
2020-09-18 | 1.5842 | 1.5842 |
2020-09-17 | 1.5730 | 1.5730 |
2020-09-16 | 1.5877 | 1.5877 |
2020-09-15 | 1.5913 | 1.5913 |
2020-09-14 | 1.5694 | 1.5694 |
2020-09-11 | 1.5547 | 1.5547 |
2020-09-10 | 1.5353 | 1.5353 |
2020-09-09 | 1.5415 | 1.5415 |
2020-09-08 | 1.5566 | 1.5566 |
2020-09-07 | 1.5604 | 1.5604 |
2020-09-04 | 1.5915 | 1.5915 |
2020-09-03 | 1.6042 | 1.6042 |
2020-09-02 | 1.6189 | 1.6189 |
2020-09-01 | 1.6123 | 1.6123 |
2020-08-31 | 1.6008 | 1.6008 |
2020-08-28 | 1.6326 | 1.6326 |
2020-08-27 | 1.6157 | 1.6157 |
2020-08-26 | 1.6113 | 1.6113 |
2020-08-25 | 1.6212 | 1.6212 |
2020-08-24 | 1.6247 | 1.6247 |
2020-08-21 | 1.6107 | 1.6107 |
2020-08-20 | 1.6121 | 1.6121 |
2020-08-19 | 1.6262 | 1.6262 |
2020-08-18 | 1.6457 | 1.6457 |
2020-08-17 | 1.6390 | 1.6390 |
2020-08-14 | 1.6265 | 1.6265 |
2020-08-13 | 1.6208 | 1.6208 |
2020-08-12 | 1.6115 | 1.6115 |
2020-08-11 | 1.6369 | 1.6369 |
2020-08-10 | 1.6266 | 1.6266 |
2020-08-07 | 1.6434 | 1.6434 |
2020-08-06 | 1.6629 | 1.6629 |
2020-08-05 | 1.6687 | 1.6687 |
2020-08-04 | 1.6450 | 1.6450 |
2020-08-03 | 1.6405 | 1.6405 |
2020-07-31 | 1.6194 | 1.6194 |
2020-07-30 | 1.6166 | 1.6166 |
2020-07-29 | 1.6138 | 1.6138 |
2020-07-28 | 1.5927 | 1.5927 |