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
鹏华港美互联网美元现汇(006792)
2026-08-25
0.2592
3.3493%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-25 | 0.2592 | 0.2598 |
| 2026-08-24 | 0.2508 | 0.2514 |
| 2026-08-21 | 0.2591 | 0.2597 |
| 2026-08-20 | 0.2587 | 0.2593 |
| 2026-08-19 | 0.2565 | 0.2571 |
| 2026-08-18 | 0.2624 | 0.2630 |
| 2026-08-17 | 0.2757 | 0.2763 |
| 2026-08-14 | 0.2671 | 0.2677 |
| 2026-08-13 | 0.2636 | 0.2642 |
| 2026-08-12 | 0.2553 | 0.2559 |
| 2026-08-11 | 0.2467 | 0.2473 |
| 2026-08-10 | 0.2467 | 0.2473 |
| 2026-08-07 | 0.2502 | 0.2508 |
| 2026-08-06 | 0.2456 | 0.2462 |
| 2026-08-05 | 0.2488 | 0.2494 |
| 2026-08-04 | 0.2465 | 0.2471 |
| 2026-08-03 | 0.2359 | 0.2365 |
| 2026-07-31 | 0.2310 | 0.2316 |
| 2026-07-30 | 0.2302 | 0.2308 |
| 2026-07-29 | 0.2192 | 0.2198 |
| 2026-07-28 | 0.2282 | 0.2288 |
| 2026-07-27 | 0.2434 | 0.2440 |
| 2026-07-24 | 0.2474 | 0.2480 |
| 2026-07-23 | 0.2597 | 0.2603 |
| 2026-07-22 | 0.2585 | 0.2591 |
| 2026-07-21 | 0.2646 | 0.2652 |
| 2026-07-20 | 0.2476 | 0.2482 |
| 2026-07-17 | 0.2430 | 0.2436 |
| 2026-07-16 | 0.2535 | 0.2541 |
| 2026-07-15 | 0.2685 | 0.2691 |
| 2026-07-14 | 0.2737 | 0.2743 |
| 2026-07-13 | 0.2634 | 0.2640 |
| 2026-07-10 | 0.2839 | 0.2845 |
| 2026-07-09 | 0.2846 | 0.2852 |
| 2026-07-08 | 0.2759 | 0.2765 |
| 2026-07-07 | 0.2715 | 0.2721 |
| 2026-07-06 | 0.2791 | 0.2797 |
| 2026-07-03 | 0.2838 | 0.2844 |
| 2026-07-02 | 0.2848 | 0.2854 |
| 2026-07-01 | 0.3046 | 0.3052 |
| 2026-06-30 | 0.3154 | 0.3160 |
| 2026-06-29 | 0.3059 | 0.3065 |
| 2026-06-26 | 0.3086 | 0.3092 |
| 2026-06-25 | 0.3235 | 0.3241 |
| 2026-06-24 | 0.3081 | 0.3087 |
| 2026-06-23 | 0.3064 | 0.3070 |
| 2026-06-22 | 0.3271 | 0.3277 |
| 2026-06-18 | 0.3171 | 0.3177 |
| 2026-06-17 | 0.3102 | 0.3108 |
| 2026-06-16 | 0.3081 | 0.3087 |
| 2026-06-15 | 0.3142 | 0.3148 |
| 2026-06-12 | 0.3024 | 0.3030 |
| 2026-06-11 | 0.3007 | 0.3013 |
| 2026-06-10 | 0.2939 | 0.2945 |
| 2026-06-09 | 0.2983 | 0.2989 |
| 2026-06-08 | 0.2985 | 0.2991 |
| 2026-06-05 | 0.2952 | 0.2958 |
| 2026-06-04 | 0.3048 | 0.3054 |
| 2026-06-03 | 0.3086 | 0.3092 |
| 2026-06-02 | 0.3077 | 0.3083 |
| 2026-06-01 | 0.3051 | 0.3057 |
| 2026-05-29 | 0.3022 | 0.3028 |
| 2026-05-28 | 0.3007 | 0.3013 |
| 2026-05-27 | 0.3000 | 0.3006 |
| 2026-05-26 | 0.2999 | 0.3005 |
| 2026-05-25 | 0.2943 | 0.2949 |
| 2026-05-22 | 0.2942 | 0.2948 |
| 2026-05-21 | 0.2951 | 0.2957 |
| 2026-05-20 | 0.2923 | 0.2929 |
| 2026-05-19 | 0.2901 | 0.2907 |
| 2026-05-18 | 0.2895 | 0.2901 |
| 2026-05-15 | 0.2924 | 0.2930 |
| 2026-05-14 | 0.2959 | 0.2965 |
| 2026-05-13 | 0.2956 | 0.2962 |
| 2026-05-12 | 0.2934 | 0.2940 |
| 2026-05-11 | 0.2977 | 0.2983 |
| 2026-05-08 | 0.2965 | 0.2971 |
| 2026-05-07 | 0.2846 | 0.2852 |
| 2026-05-06 | 0.2863 | 0.2869 |
| 2026-04-30 | 0.2615 | 0.2621 |
| 2026-04-29 | 0.2602 | 0.2608 |
| 2026-04-28 | 0.2551 | 0.2557 |
| 2026-04-27 | 0.2622 | 0.2628 |
| 2026-04-24 | 0.2585 | 0.2591 |
| 2026-04-23 | 0.2516 | 0.2522 |
| 2026-04-22 | 0.2547 | 0.2553 |
| 2026-04-21 | 0.2498 | 0.2504 |
| 2026-04-20 | 0.2500 | 0.2506 |
| 2026-04-17 | 0.2508 | 0.2514 |
| 2026-04-16 | 0.2500 | 0.2506 |
| 2026-04-15 | 0.2477 | 0.2483 |
| 2026-04-14 | 0.2481 | 0.2487 |
| 2026-04-13 | 0.2430 | 0.2436 |
| 2026-04-10 | 0.2401 | 0.2407 |
| 2026-04-09 | 0.2388 | 0.2394 |
| 2026-04-08 | 0.2360 | 0.2366 |
| 2026-04-07 | 0.2257 | 0.2263 |
| 2026-04-02 | 0.2232 | 0.2238 |
| 2026-04-01 | 0.2239 | 0.2245 |
| 2026-03-31 | 0.2175 | 0.2181 |
| 2026-03-30 | 0.2112 | 0.2118 |
| 2026-03-27 | 0.2173 | 0.2179 |
| 2026-03-26 | 0.2182 | 0.2188 |
| 2026-03-25 | 0.2284 | 0.2290 |
| 2026-03-24 | 0.2307 | 0.2313 |
| 2026-03-23 | 0.2285 | 0.2291 |
| 2026-03-20 | 0.2303 | 0.2309 |
| 2026-03-19 | 0.2369 | 0.2375 |
| 2026-03-18 | 0.2402 | 0.2408 |
| 2026-03-17 | 0.2398 | 0.2404 |
| 2026-03-16 | 0.2374 | 0.2380 |
| 2026-03-13 | 0.2336 | 0.2342 |
| 2026-03-12 | 0.2327 | 0.2333 |
| 2026-03-11 | 0.2371 | 0.2377 |
| 2026-03-10 | 0.2349 | 0.2355 |
| 2026-03-09 | 0.2302 | 0.2308 |
| 2026-03-06 | 0.2258 | 0.2264 |
| 2026-03-05 | 0.2289 | 0.2295 |
| 2026-03-04 | 0.2312 | 0.2318 |
| 2026-03-03 | 0.2291 | 0.2297 |
