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)
2023-09-27
1.0957
0.4584%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-26 | 1.0907 | 1.0907 |
| 2023-09-25 | 1.1061 | 1.1061 |
| 2023-09-22 | 1.1237 | 1.1237 |
| 2023-09-21 | 1.1020 | 1.1020 |
| 2023-09-20 | 1.1179 | 1.1179 |
| 2023-09-19 | 1.1328 | 1.1328 |
| 2023-09-18 | 1.1298 | 1.1298 |
| 2023-09-15 | 1.1398 | 1.1398 |
| 2023-09-14 | 1.1342 | 1.1342 |
| 2023-09-13 | 1.1318 | 1.1318 |
| 2023-09-12 | 1.1377 | 1.1377 |
| 2023-09-11 | 1.1457 | 1.1457 |
| 2023-09-08 | 1.1399 | 1.1399 |
| 2023-09-07 | 1.1368 | 1.1368 |
| 2023-09-06 | 1.1526 | 1.1526 |
| 2023-09-05 | 1.1548 | 1.1548 |
| 2023-09-04 | 1.1707 | 1.1707 |
| 2023-09-01 | 1.1387 | 1.1387 |
| 2023-08-31 | 1.1387 | 1.1387 |
| 2023-08-30 | 1.1444 | 1.1444 |
| 2023-08-29 | 1.1542 | 1.1542 |
| 2023-08-28 | 1.1305 | 1.1305 |
| 2023-08-25 | 1.1228 | 1.1228 |
| 2023-08-24 | 1.1289 | 1.1289 |
| 2023-08-23 | 1.1079 | 1.1079 |
| 2023-08-22 | 1.1148 | 1.1148 |
| 2023-08-21 | 1.0999 | 1.0999 |
| 2023-08-18 | 1.1200 | 1.1200 |
| 2023-08-17 | 1.1459 | 1.1459 |
| 2023-08-16 | 1.1423 | 1.1423 |
| 2023-08-15 | 1.1519 | 1.1519 |
| 2023-08-14 | 1.1568 | 1.1568 |
| 2023-08-11 | 1.1674 | 1.1674 |
| 2023-08-10 | 1.1898 | 1.1898 |
| 2023-08-09 | 1.1946 | 1.1946 |
| 2023-08-08 | 1.1882 | 1.1882 |
| 2023-08-07 | 1.2039 | 1.2039 |
| 2023-08-04 | 1.2237 | 1.2237 |
| 2023-08-03 | 1.2153 | 1.2153 |
| 2023-08-02 | 1.2072 | 1.2072 |
| 2023-08-01 | 1.2363 | 1.2363 |
| 2023-07-31 | 1.2496 | 1.2496 |
| 2023-07-28 | 1.2395 | 1.2395 |
| 2023-07-27 | 1.2123 | 1.2123 |
| 2023-07-26 | 1.1869 | 1.1869 |
| 2023-07-25 | 1.1923 | 1.1923 |
| 2023-07-24 | 1.1475 | 1.1475 |
| 2023-07-21 | 1.1639 | 1.1639 |
| 2023-07-20 | 1.1581 | 1.1581 |
| 2023-07-19 | 1.1664 | 1.1664 |
| 2023-07-18 | 1.1689 | 1.1689 |
| 2023-07-17 | 1.1844 | 1.1844 |
| 2023-07-14 | 1.1836 | 1.1836 |
| 2023-07-13 | 1.1860 | 1.1860 |
| 2023-07-12 | 1.1669 | 1.1669 |
| 2023-07-11 | 1.1641 | 1.1641 |
| 2023-07-10 | 1.1526 | 1.1526 |
| 2023-07-07 | 1.1484 | 1.1484 |
| 2023-07-06 | 1.1635 | 1.1635 |
| 2023-07-05 | 1.1789 | 1.1789 |
| 2023-07-04 | 1.1989 | 1.1989 |
| 2023-07-03 | 1.1909 | 1.1909 |
| 2023-06-30 | 1.1670 | 1.1670 |
| 2023-06-29 | 1.1574 | 1.1574 |
| 2023-06-28 | 1.1695 | 1.1695 |
| 2023-06-27 | 1.1637 | 1.1637 |
| 2023-06-26 | 1.1415 | 1.1415 |
| 2023-06-21 | 1.1590 | 1.1590 |
| 2023-06-20 | 1.1842 | 1.1842 |
| 2023-06-19 | 1.2008 | 1.2008 |
| 2023-06-16 | 1.2160 | 1.2160 |
| 2023-06-15 | 1.2009 | 1.2009 |
| 2023-06-14 | 1.1773 | 1.1773 |
| 2023-06-13 | 1.1805 | 1.1805 |
| 2023-06-12 | 1.1641 | 1.1641 |
| 2023-06-09 | 1.1655 | 1.1655 |
| 2023-06-08 | 1.1556 | 1.1556 |
| 2023-06-07 | 1.1522 | 1.1522 |
| 2023-06-06 | 1.1448 | 1.1448 |
| 2023-06-05 | 1.1465 | 1.1465 |
| 2023-06-02 | 1.1487 | 1.1487 |
| 2023-06-01 | 1.1086 | 1.1086 |
| 2023-05-31 | 1.1100 | 1.1100 |
| 2023-05-30 | 1.1272 | 1.1272 |
| 2023-05-29 | 1.1183 | 1.1183 |
| 2023-05-26 | 1.1312 | 1.1312 |
| 2023-05-25 | 1.1286 | 1.1286 |
| 2023-05-24 | 1.1504 | 1.1504 |
| 2023-05-23 | 1.1701 | 1.1701 |
| 2023-05-22 | 1.1787 | 1.1787 |
| 2023-05-19 | 1.1701 | 1.1701 |
| 2023-05-18 | 1.1762 | 1.1762 |
| 2023-05-17 | 1.1644 | 1.1644 |
| 2023-05-16 | 1.1915 | 1.1915 |
| 2023-05-15 | 1.1935 | 1.1935 |
| 2023-05-12 | 1.1796 | 1.1796 |
| 2023-05-11 | 1.1984 | 1.1984 |
| 2023-05-10 | 1.2069 | 1.2069 |
| 2023-05-09 | 1.2074 | 1.2074 |
| 2023-05-08 | 1.2288 | 1.2288 |
| 2023-05-05 | 1.2243 | 1.2243 |
| 2023-05-04 | 1.2154 | 1.2154 |
| 2023-04-28 | 1.2203 | 1.2203 |
| 2023-04-27 | 1.2146 | 1.2146 |
| 2023-04-26 | 1.2131 | 1.2131 |
| 2023-04-25 | 1.1922 | 1.1922 |
| 2023-04-24 | 1.2224 | 1.2224 |
| 2023-04-21 | 1.2256 | 1.2256 |
| 2023-04-20 | 1.2486 | 1.2486 |
| 2023-04-19 | 1.2481 | 1.2481 |
| 2023-04-18 | 1.2637 | 1.2637 |
| 2023-04-17 | 1.2694 | 1.2694 |
| 2023-04-14 | 1.2554 | 1.2554 |
| 2023-04-13 | 1.2475 | 1.2475 |
| 2023-04-12 | 1.2454 | 1.2454 |
| 2023-04-11 | 1.2485 | 1.2485 |
| 2023-04-10 | 1.2245 | 1.2245 |
| 2023-04-07 | 1.2259 | 1.2259 |
| 2023-04-06 | 1.2244 | 1.2244 |
| 2023-04-04 | 1.2227 | 1.2227 |
