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)
2025-07-29
1.4529
1.6583%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-18 | 1.3877 | 1.3877 |
| 2025-07-17 | 1.3716 | 1.3716 |
| 2025-07-16 | 1.3573 | 1.3573 |
| 2025-07-15 | 1.3641 | 1.3641 |
| 2025-07-14 | 1.3516 | 1.3516 |
| 2025-07-11 | 1.3363 | 1.3363 |
| 2025-07-10 | 1.3343 | 1.3343 |
| 2025-07-09 | 1.3260 | 1.3260 |
| 2025-07-08 | 1.3287 | 1.3287 |
| 2025-07-07 | 1.3169 | 1.3169 |
| 2025-07-04 | 1.3223 | 1.3223 |
| 2025-07-03 | 1.3207 | 1.3207 |
| 2025-07-02 | 1.3091 | 1.3091 |
| 2025-07-01 | 1.2995 | 1.2995 |
| 2025-06-30 | 1.3006 | 1.3006 |
| 2025-06-27 | 1.2944 | 1.2944 |
| 2025-06-26 | 1.2965 | 1.2965 |
| 2025-06-25 | 1.3022 | 1.3022 |
| 2025-06-24 | 1.2932 | 1.2932 |
| 2025-06-23 | 1.2660 | 1.2660 |
| 2025-06-20 | 1.2527 | 1.2527 |
| 2025-06-19 | 1.2479 | 1.2479 |
| 2025-06-18 | 1.2840 | 1.2840 |
| 2025-06-17 | 1.2904 | 1.2904 |
| 2025-06-16 | 1.3062 | 1.3062 |
| 2025-06-13 | 1.2983 | 1.2983 |
| 2025-06-12 | 1.3083 | 1.3083 |
| 2025-06-11 | 1.3066 | 1.3066 |
| 2025-06-10 | 1.2956 | 1.2956 |
| 2025-06-09 | 1.2822 | 1.2822 |
| 2025-06-06 | 1.2602 | 1.2602 |
| 2025-06-05 | 1.2584 | 1.2584 |
| 2025-06-04 | 1.2576 | 1.2576 |
| 2025-06-03 | 1.2401 | 1.2401 |
| 2025-05-30 | 1.2374 | 1.2374 |
| 2025-05-29 | 1.2590 | 1.2590 |
| 2025-05-28 | 1.2321 | 1.2321 |
| 2025-05-27 | 1.2350 | 1.2350 |
| 2025-05-26 | 1.2243 | 1.2243 |
| 2025-05-23 | 1.2394 | 1.2394 |
| 2025-05-22 | 1.2402 | 1.2402 |
| 2025-05-21 | 1.2478 | 1.2478 |
| 2025-05-20 | 1.2367 | 1.2367 |
| 2025-05-19 | 1.2256 | 1.2256 |
| 2025-05-16 | 1.2273 | 1.2273 |
| 2025-05-15 | 1.2288 | 1.2288 |
| 2025-05-14 | 1.2397 | 1.2397 |
| 2025-05-13 | 1.2216 | 1.2216 |
| 2025-05-12 | 1.2342 | 1.2342 |
| 2025-05-09 | 1.2096 | 1.2096 |
| 2025-05-08 | 1.2092 | 1.2092 |
| 2025-05-07 | 1.2095 | 1.2095 |
| 2025-05-06 | 1.2199 | 1.2199 |
| 2025-04-30 | 1.2075 | 1.2075 |
| 2025-04-29 | 1.2036 | 1.2036 |
| 2025-04-28 | 1.1984 | 1.1984 |
| 2025-04-25 | 1.2006 | 1.2006 |
| 2025-04-24 | 1.2054 | 1.2054 |
| 2025-04-23 | 1.2042 | 1.2042 |
| 2025-04-22 | 1.1833 | 1.1833 |
| 2025-04-21 | 1.1624 | 1.1624 |
| 2025-04-18 | 1.1623 | 1.1623 |
| 2025-04-17 | 1.1631 | 1.1631 |
| 2025-04-16 | 1.1540 | 1.1540 |
| 2025-04-15 | 1.1794 | 1.1794 |
| 2025-04-14 | 1.1838 | 1.1838 |
| 2025-04-11 | 1.1555 | 1.1555 |
| 2025-04-10 | 1.1330 | 1.1330 |
| 2025-04-09 | 1.1043 | 1.1043 |
| 2025-04-08 | 1.0801 | 1.0801 |
| 2025-04-07 | 1.0514 | 1.0514 |
| 2025-04-03 | 1.2229 | 1.2229 |
| 2025-04-02 | 1.2398 | 1.2398 |
| 2025-04-01 | 1.2314 | 1.2314 |
| 2025-03-31 | 1.2170 | 1.2170 |
| 2025-03-28 | 1.2324 | 1.2324 |
| 2025-03-27 | 1.2404 | 1.2404 |
| 2025-03-26 | 1.2277 | 1.2277 |
| 2025-03-25 | 1.2125 | 1.2125 |
| 2025-03-24 | 1.2425 | 1.2425 |
| 2025-03-21 | 1.2393 | 1.2393 |
| 2025-03-20 | 1.2735 | 1.2735 |
| 2025-03-19 | 1.2957 | 1.2957 |
| 2025-03-18 | 1.2959 | 1.2959 |
| 2025-03-17 | 1.2691 | 1.2691 |
| 2025-03-14 | 1.2581 | 1.2581 |
| 2025-03-13 | 1.2300 | 1.2300 |
| 2025-03-12 | 1.2409 | 1.2409 |
| 2025-03-11 | 1.2523 | 1.2523 |
| 2025-03-10 | 1.2365 | 1.2365 |
| 2025-03-07 | 1.2470 | 1.2470 |
| 2025-03-06 | 1.2478 | 1.2478 |
| 2025-03-05 | 1.2184 | 1.2184 |
| 2025-03-04 | 1.1895 | 1.1895 |
| 2025-03-03 | 1.1896 | 1.1896 |
| 2025-02-28 | 1.1849 | 1.1849 |
| 2025-02-27 | 1.2355 | 1.2355 |
| 2025-02-26 | 1.2260 | 1.2260 |
| 2025-02-25 | 1.1978 | 1.1978 |
| 2025-02-24 | 1.2123 | 1.2123 |
| 2025-02-21 | 1.2183 | 1.2183 |
| 2025-02-20 | 1.1866 | 1.1866 |
| 2025-02-19 | 1.2020 | 1.2020 |
| 2025-02-18 | 1.1911 | 1.1911 |
| 2025-02-17 | 1.1802 | 1.1802 |
| 2025-02-14 | 1.1808 | 1.1808 |
| 2025-02-13 | 1.1378 | 1.1378 |
| 2025-02-12 | 1.1522 | 1.1522 |
| 2025-02-11 | 1.1314 | 1.1314 |
| 2025-02-10 | 1.1535 | 1.1535 |
| 2025-02-07 | 1.1459 | 1.1459 |
| 2025-02-06 | 1.1279 | 1.1279 |
| 2025-02-05 | 1.1035 | 1.1035 |
