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)
2024-12-20
1.1051
-0.4145%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-20 | 1.1051 | 1.1051 |
| 2024-12-19 | 1.1097 | 1.1097 |
| 2024-12-18 | 1.1185 | 1.1185 |
| 2024-12-17 | 1.1027 | 1.1027 |
| 2024-12-16 | 1.1099 | 1.1099 |
| 2024-12-13 | 1.1229 | 1.1229 |
| 2024-12-12 | 1.1483 | 1.1483 |
| 2024-12-11 | 1.1348 | 1.1348 |
| 2024-12-10 | 1.1364 | 1.1364 |
| 2024-12-09 | 1.1548 | 1.1548 |
| 2024-12-06 | 1.1141 | 1.1141 |
| 2024-12-05 | 1.0972 | 1.0972 |
| 2024-12-04 | 1.1072 | 1.1072 |
| 2024-12-03 | 1.1110 | 1.1110 |
| 2024-12-02 | 1.0996 | 1.0996 |
| 2024-11-29 | 1.0840 | 1.0840 |
| 2024-11-28 | 1.0750 | 1.0750 |
| 2024-11-27 | 1.0931 | 1.0931 |
| 2024-11-26 | 1.0708 | 1.0708 |
| 2024-11-25 | 1.0770 | 1.0770 |
| 2024-11-22 | 1.0739 | 1.0739 |
| 2024-11-21 | 1.1031 | 1.1031 |
| 2024-11-20 | 1.1078 | 1.1078 |
| 2024-11-19 | 1.0976 | 1.0976 |
| 2024-11-18 | 1.0873 | 1.0873 |
| 2024-11-15 | 1.0849 | 1.0849 |
| 2024-11-14 | 1.0886 | 1.0886 |
| 2024-11-13 | 1.1198 | 1.1198 |
| 2024-11-12 | 1.1249 | 1.1249 |
| 2024-11-11 | 1.1562 | 1.1562 |
| 2024-11-08 | 1.1613 | 1.1613 |
| 2024-11-07 | 1.1674 | 1.1674 |
| 2024-11-06 | 1.1318 | 1.1318 |
| 2024-11-05 | 1.1542 | 1.1542 |
| 2024-11-04 | 1.1267 | 1.1267 |
| 2024-11-01 | 1.1136 | 1.1136 |
| 2024-10-31 | 1.1131 | 1.1131 |
| 2024-10-30 | 1.1205 | 1.1205 |
| 2024-10-29 | 1.1403 | 1.1403 |
| 2024-10-28 | 1.1463 | 1.1463 |
| 2024-10-25 | 1.1353 | 1.1353 |
| 2024-10-24 | 1.1258 | 1.1258 |
| 2024-10-23 | 1.1473 | 1.1473 |
| 2024-10-22 | 1.1341 | 1.1341 |
| 2024-10-21 | 1.1223 | 1.1223 |
| 2024-10-18 | 1.1413 | 1.1413 |
| 2024-10-17 | 1.0942 | 1.0942 |
| 2024-10-16 | 1.1159 | 1.1159 |
| 2024-10-15 | 1.1092 | 1.1092 |
| 2024-10-14 | 1.1560 | 1.1560 |
| 2024-10-11 | 1.1734 | 1.1734 |
| 2024-10-10 | 1.1732 | 1.1732 |
| 2024-10-09 | 1.1317 | 1.1317 |
| 2024-10-08 | 1.1633 | 1.1633 |
| 2024-09-30 | 1.1799 | 1.1799 |
| 2024-09-27 | 1.1219 | 1.1219 |
| 2024-09-26 | 1.0614 | 1.0614 |
| 2024-09-25 | 0.9997 | 0.9997 |
| 2024-09-24 | 0.9974 | 0.9974 |
| 2024-09-23 | 0.9620 | 0.9620 |
| 2024-09-20 | 0.9663 | 0.9663 |
| 2024-09-19 | 0.9515 | 0.9515 |
| 2024-09-18 | 0.9302 | 0.9302 |
| 2024-09-13 | 0.9238 | 0.9238 |
| 2024-09-12 | 0.9204 | 0.9204 |
| 2024-09-11 | 0.9200 | 0.9200 |
| 2024-09-10 | 0.9238 | 0.9238 |
| 2024-09-09 | 0.9284 | 0.9284 |
| 2024-09-06 | 0.9451 | 0.9451 |
| 2024-09-05 | 0.9460 | 0.9460 |
| 2024-09-04 | 0.9428 | 0.9428 |
| 2024-09-03 | 0.9516 | 0.9516 |
| 2024-09-02 | 0.9487 | 0.9487 |
| 2024-08-30 | 0.9590 | 0.9590 |
| 2024-08-29 | 0.9494 | 0.9494 |
| 2024-08-28 | 0.9418 | 0.9418 |
| 2024-08-27 | 0.9542 | 0.9542 |
| 2024-08-26 | 0.9467 | 0.9467 |
| 2024-08-23 | 0.9394 | 0.9394 |
| 2024-08-22 | 0.9446 | 0.9446 |
| 2024-08-21 | 0.9461 | 0.9461 |
| 2024-08-20 | 0.9488 | 0.9488 |
| 2024-08-19 | 0.9581 | 0.9581 |
| 2024-08-16 | 0.9506 | 0.9506 |
| 2024-08-15 | 0.9426 | 0.9426 |
| 2024-08-14 | 0.9417 | 0.9417 |
| 2024-08-13 | 0.9508 | 0.9508 |
| 2024-08-12 | 0.9480 | 0.9480 |
| 2024-08-09 | 0.9499 | 0.9499 |
| 2024-08-08 | 0.9440 | 0.9440 |
| 2024-08-07 | 0.9494 | 0.9494 |
| 2024-08-06 | 0.9368 | 0.9368 |
| 2024-08-05 | 0.9266 | 0.9266 |
| 2024-08-02 | 0.9356 | 0.9356 |
| 2024-08-01 | 0.9507 | 0.9507 |
| 2024-07-31 | 0.9600 | 0.9600 |
| 2024-07-30 | 0.9314 | 0.9314 |
| 2024-07-29 | 0.9489 | 0.9489 |
| 2024-07-26 | 0.9495 | 0.9495 |
| 2024-07-25 | 0.9453 | 0.9453 |
| 2024-07-24 | 0.9636 | 0.9636 |
| 2024-07-23 | 0.9736 | 0.9736 |
| 2024-07-22 | 0.9899 | 0.9899 |
| 2024-07-19 | 0.9781 | 0.9781 |
| 2024-07-18 | 0.9979 | 0.9979 |
| 2024-07-17 | 0.9968 | 0.9968 |
| 2024-07-16 | 0.9966 | 0.9966 |
| 2024-07-15 | 1.0004 | 1.0004 |
| 2024-07-12 | 1.0164 | 1.0164 |
| 2024-07-11 | 1.0048 | 1.0048 |
| 2024-07-10 | 0.9857 | 0.9857 |
| 2024-07-09 | 0.9939 | 0.9939 |
| 2024-07-08 | 0.9890 | 0.9890 |
| 2024-07-05 | 1.0081 | 1.0081 |
| 2024-07-04 | 1.0120 | 1.0120 |
| 2024-07-03 | 1.0113 | 1.0113 |
| 2024-07-02 | 0.9997 | 0.9997 |
| 2024-07-01 | 1.0055 | 1.0055 |
| 2024-06-30 | 1.0057 | 1.0057 |
| 2024-06-28 | 1.0058 | 1.0058 |
