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)
2024-04-19
0.9489
-1.3002%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.9614 | 0.9614 |
| 2024-04-17 | 0.9566 | 0.9566 |
| 2024-04-16 | 0.9510 | 0.9510 |
| 2024-04-15 | 0.9737 | 0.9737 |
| 2024-04-12 | 0.9836 | 0.9836 |
| 2024-04-11 | 1.0001 | 1.0001 |
| 2024-04-10 | 1.0006 | 1.0006 |
| 2024-04-09 | 0.9905 | 0.9905 |
| 2024-04-08 | 0.9788 | 0.9788 |
| 2024-04-03 | 0.9865 | 0.9865 |
| 2024-04-02 | 0.9938 | 0.9938 |
| 2024-04-01 | 0.9806 | 0.9806 |
| 2024-03-29 | 0.9809 | 0.9809 |
| 2024-03-28 | 0.9813 | 0.9813 |
| 2024-03-27 | 0.9754 | 0.9754 |
| 2024-03-26 | 0.9834 | 0.9834 |
| 2024-03-25 | 0.9915 | 0.9915 |
| 2024-03-22 | 0.9975 | 0.9975 |
| 2024-03-21 | 1.0249 | 1.0249 |
| 2024-03-20 | 1.0141 | 1.0141 |
| 2024-03-19 | 1.0103 | 1.0103 |
| 2024-03-18 | 1.0275 | 1.0275 |
| 2024-03-15 | 1.0211 | 1.0211 |
| 2024-03-14 | 1.0277 | 1.0277 |
| 2024-03-13 | 1.0303 | 1.0303 |
| 2024-03-12 | 1.0264 | 1.0264 |
| 2024-03-11 | 1.0027 | 1.0027 |
| 2024-03-08 | 0.9859 | 0.9859 |
| 2024-03-07 | 0.9705 | 0.9705 |
| 2024-03-06 | 0.9802 | 0.9802 |
| 2024-03-05 | 0.9648 | 0.9648 |
| 2024-03-04 | 0.9907 | 0.9907 |
| 2024-03-01 | 0.9874 | 0.9874 |
| 2024-02-29 | 0.9820 | 0.9820 |
| 2024-02-28 | 0.9727 | 0.9727 |
| 2024-02-27 | 0.9942 | 0.9942 |
| 2024-02-26 | 0.9860 | 0.9860 |
| 2024-02-23 | 0.9873 | 0.9873 |
| 2024-02-22 | 0.9864 | 0.9864 |
| 2024-02-21 | 0.9683 | 0.9683 |
| 2024-02-20 | 0.9510 | 0.9510 |
| 2024-02-19 | 0.9398 | 0.9398 |
| 2024-02-08 | 0.9210 | 0.9210 |
| 2024-02-07 | 0.9149 | 0.9149 |
| 2024-02-06 | 0.9223 | 0.9223 |
| 2024-02-05 | 0.8824 | 0.8824 |
| 2024-02-02 | 0.8908 | 0.8908 |
| 2024-02-01 | 0.8993 | 0.8993 |
| 2024-01-31 | 0.8898 | 0.8898 |
| 2024-01-30 | 0.9091 | 0.9091 |
| 2024-01-29 | 0.9362 | 0.9362 |
| 2024-01-26 | 0.9331 | 0.9331 |
| 2024-01-25 | 0.9572 | 0.9572 |
| 2024-01-24 | 0.9392 | 0.9392 |
| 2024-01-23 | 0.9089 | 0.9089 |
| 2024-01-22 | 0.8866 | 0.8866 |
| 2024-01-19 | 0.9257 | 0.9257 |
| 2024-01-18 | 0.9436 | 0.9436 |
| 2024-01-17 | 0.9363 | 0.9363 |
| 2024-01-16 | 0.9829 | 0.9829 |
| 2024-01-15 | 0.9999 | 0.9999 |
| 2024-01-12 | 1.0030 | 1.0030 |
| 2024-01-11 | 1.0030 | 1.0030 |
| 2024-01-10 | 0.9977 | 0.9977 |
| 2024-01-09 | 0.9983 | 0.9983 |
| 2024-01-08 | 0.9963 | 0.9963 |
| 2024-01-05 | 1.0202 | 1.0202 |
| 2024-01-04 | 1.0298 | 1.0298 |
| 2024-01-03 | 1.0273 | 1.0273 |
| 2024-01-02 | 1.0357 | 1.0357 |
| 2023-12-31 | 1.0510 | 1.0510 |
| 2023-12-29 | 1.0511 | 1.0511 |
| 2023-12-28 | 1.0450 | 1.0450 |
| 2023-12-27 | 1.0150 | 1.0150 |
| 2023-12-26 | 1.0057 | 1.0057 |
| 2023-12-25 | 1.0056 | 1.0056 |
| 2023-12-22 | 1.0059 | 1.0059 |
| 2023-12-21 | 1.0198 | 1.0198 |
| 2023-12-20 | 1.0180 | 1.0180 |
| 2023-12-19 | 1.0184 | 1.0184 |
| 2023-12-18 | 1.0287 | 1.0287 |
| 2023-12-15 | 1.0435 | 1.0435 |
| 2023-12-14 | 1.0314 | 1.0314 |
| 2023-12-13 | 1.0187 | 1.0187 |
| 2023-12-12 | 1.0328 | 1.0328 |
| 2023-12-11 | 1.0217 | 1.0217 |
| 2023-12-08 | 1.0275 | 1.0275 |
| 2023-12-07 | 1.0372 | 1.0372 |
| 2023-12-06 | 1.0459 | 1.0459 |
| 2023-12-05 | 1.0357 | 1.0357 |
| 2023-12-04 | 1.0528 | 1.0528 |
| 2023-12-01 | 1.0700 | 1.0700 |
| 2023-11-30 | 1.0815 | 1.0815 |
| 2023-11-29 | 1.0800 | 1.0800 |
| 2023-11-28 | 1.1017 | 1.1017 |
| 2023-11-27 | 1.1038 | 1.1038 |
| 2023-11-24 | 1.1057 | 1.1057 |
| 2023-11-23 | 1.1261 | 1.1261 |
| 2023-11-22 | 1.1053 | 1.1053 |
| 2023-11-21 | 1.1161 | 1.1161 |
| 2023-11-20 | 1.1219 | 1.1219 |
| 2023-11-17 | 1.1049 | 1.1049 |
| 2023-11-16 | 1.1134 | 1.1134 |
| 2023-11-15 | 1.1312 | 1.1312 |
| 2023-11-14 | 1.1004 | 1.1004 |
| 2023-11-13 | 1.0989 | 1.0989 |
| 2023-11-10 | 1.0867 | 1.0867 |
| 2023-11-09 | 1.1029 | 1.1029 |
| 2023-11-08 | 1.1112 | 1.1112 |
| 2023-11-07 | 1.1142 | 1.1142 |
| 2023-11-06 | 1.1329 | 1.1329 |
| 2023-11-03 | 1.1055 | 1.1055 |
| 2023-11-02 | 1.0814 | 1.0814 |
| 2023-11-01 | 1.0734 | 1.0734 |
| 2023-10-31 | 1.0773 | 1.0773 |
| 2023-10-30 | 1.0950 | 1.0950 |
| 2023-10-27 | 1.0839 | 1.0839 |
| 2023-10-26 | 1.0545 | 1.0545 |
| 2023-10-25 | 1.0653 | 1.0653 |
| 2023-10-24 | 1.0533 | 1.0533 |
