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)
2021-06-21
1.8532
0.0594%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-06-18 | 1.8521 | 1.8521 |
| 2021-06-17 | 1.8301 | 1.8301 |
| 2021-06-16 | 1.8072 | 1.8072 |
| 2021-06-15 | 1.8473 | 1.8473 |
| 2021-06-11 | 1.8528 | 1.8528 |
| 2021-06-10 | 1.8458 | 1.8458 |
| 2021-06-09 | 1.8465 | 1.8465 |
| 2021-06-08 | 1.8384 | 1.8384 |
| 2021-06-07 | 1.8466 | 1.8466 |
| 2021-06-04 | 1.8418 | 1.8418 |
| 2021-06-03 | 1.8404 | 1.8404 |
| 2021-06-02 | 1.8546 | 1.8546 |
| 2021-06-01 | 1.8561 | 1.8561 |
| 2021-05-31 | 1.8506 | 1.8506 |
| 2021-05-28 | 1.8332 | 1.8332 |
| 2021-05-27 | 1.8574 | 1.8574 |
| 2021-05-26 | 1.8373 | 1.8373 |
| 2021-05-25 | 1.8259 | 1.8259 |
| 2021-05-24 | 1.8026 | 1.8026 |
| 2021-05-21 | 1.7999 | 1.7999 |
| 2021-05-20 | 1.7875 | 1.7875 |
| 2021-05-19 | 1.7859 | 1.7859 |
| 2021-05-18 | 1.7886 | 1.7886 |
| 2021-05-17 | 1.7594 | 1.7594 |
| 2021-05-14 | 1.7374 | 1.7374 |
| 2021-05-13 | 1.7173 | 1.7173 |
| 2021-05-12 | 1.7448 | 1.7448 |
| 2021-05-11 | 1.7334 | 1.7334 |
| 2021-05-10 | 1.7651 | 1.7651 |
| 2021-05-07 | 1.7595 | 1.7595 |
| 2021-05-06 | 1.7929 | 1.7929 |
| 2021-04-30 | 1.7886 | 1.7886 |
| 2021-04-29 | 1.8158 | 1.8158 |
| 2021-04-28 | 1.8180 | 1.8180 |
| 2021-04-27 | 1.8156 | 1.8156 |
| 2021-04-26 | 1.8114 | 1.8114 |
| 2021-04-23 | 1.8307 | 1.8307 |
| 2021-04-22 | 1.8120 | 1.8120 |
| 2021-04-21 | 1.8149 | 1.8149 |
| 2021-04-20 | 1.8368 | 1.8368 |
| 2021-04-19 | 1.8378 | 1.8378 |
| 2021-04-16 | 1.8067 | 1.8067 |
| 2021-04-15 | 1.7826 | 1.7826 |
| 2021-04-14 | 1.7785 | 1.7785 |
| 2021-04-13 | 1.7555 | 1.7555 |
| 2021-04-12 | 1.7641 | 1.7641 |
| 2021-04-09 | 1.7934 | 1.7934 |
| 2021-04-08 | 1.8210 | 1.8210 |
| 2021-04-07 | 1.8059 | 1.8059 |
| 2021-04-06 | 1.8077 | 1.8077 |
| 2021-04-02 | 1.8115 | 1.8115 |
| 2021-04-01 | 1.8102 | 1.8102 |
| 2021-03-31 | 1.7732 | 1.7732 |
| 2021-03-30 | 1.7915 | 1.7915 |
| 2021-03-29 | 1.7522 | 1.7522 |
| 2021-03-26 | 1.7441 | 1.7441 |
| 2021-03-25 | 1.7096 | 1.7096 |
| 2021-03-24 | 1.7001 | 1.7001 |
| 2021-03-23 | 1.7476 | 1.7476 |
| 2021-03-22 | 1.7899 | 1.7899 |
| 2021-03-19 | 1.7881 | 1.7881 |
| 2021-03-18 | 1.8093 | 1.8093 |
| 2021-03-17 | 1.8048 | 1.8048 |
| 2021-03-16 | 1.7861 | 1.7861 |
| 2021-03-15 | 1.7483 | 1.7483 |
| 2021-03-12 | 1.7569 | 1.7569 |
| 2021-03-11 | 1.7760 | 1.7760 |
| 2021-03-10 | 1.7131 | 1.7131 |
| 2021-03-09 | 1.6831 | 1.6831 |
| 2021-03-08 | 1.6633 | 1.6633 |
| 2021-03-05 | 1.7296 | 1.7296 |
| 2021-03-04 | 1.7377 | 1.7377 |
| 2021-03-03 | 1.8162 | 1.8162 |
| 2021-03-02 | 1.7991 | 1.7991 |
| 2021-03-01 | 1.8278 | 1.8278 |
| 2021-02-26 | 1.7817 | 1.7817 |
| 2021-02-25 | 1.8460 | 1.8460 |
| 2021-02-24 | 1.8074 | 1.8074 |
| 2021-02-23 | 1.8781 | 1.8781 |
| 2021-02-22 | 1.8863 | 1.8863 |
| 2021-02-19 | 1.9483 | 1.9483 |
| 2021-02-18 | 1.9263 | 1.9263 |
| 2021-02-10 | 1.8968 | 1.8968 |
| 2021-02-09 | 1.8793 | 1.8793 |
| 2021-02-08 | 1.8544 | 1.8544 |
| 2021-02-05 | 1.8369 | 1.8369 |
| 2021-02-04 | 1.8347 | 1.8347 |
| 2021-02-03 | 1.8663 | 1.8663 |
| 2021-02-02 | 1.8528 | 1.8528 |
| 2021-02-01 | 1.8062 | 1.8062 |
| 2021-01-29 | 1.7677 | 1.7677 |
| 2021-01-28 | 1.7834 | 1.7834 |
| 2021-01-27 | 1.8412 | 1.8412 |
| 2021-01-26 | 1.8672 | 1.8672 |
| 2021-01-25 | 1.9011 | 1.9011 |
| 2021-01-22 | 1.8663 | 1.8663 |
| 2021-01-21 | 1.8868 | 1.8868 |
| 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 |
