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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
华夏港股前沿经济混合(QDII)A(012208)
2022-01-17
0.8251
-0.0848%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-01-17 | 0.8251 | 0.8251 |
| 2022-01-14 | 0.8258 | 0.8258 |
| 2022-01-13 | 0.8223 | 0.8223 |
| 2022-01-12 | 0.8307 | 0.8307 |
| 2022-01-11 | 0.8088 | 0.8088 |
| 2022-01-10 | 0.8155 | 0.8155 |
| 2022-01-07 | 0.8087 | 0.8087 |
| 2022-01-06 | 0.8060 | 0.8060 |
| 2022-01-05 | 0.8094 | 0.8094 |
| 2022-01-04 | 0.8355 | 0.8355 |
| 2021-12-31 | 0.8426 | 0.8426 |
| 2021-12-30 | 0.8284 | 0.8284 |
| 2021-12-29 | 0.8280 | 0.8280 |
| 2021-12-28 | 0.8365 | 0.8365 |
| 2021-12-27 | 0.8380 | 0.8380 |
| 2021-12-24 | 0.8374 | 0.8374 |
| 2021-12-23 | 0.8426 | 0.8426 |
| 2021-12-22 | 0.8401 | 0.8401 |
| 2021-12-21 | 0.8316 | 0.8316 |
| 2021-12-20 | 0.8189 | 0.8189 |
| 2021-12-17 | 0.8370 | 0.8370 |
| 2021-12-16 | 0.8522 | 0.8522 |
| 2021-12-15 | 0.8513 | 0.8513 |
| 2021-12-14 | 0.8591 | 0.8591 |
| 2021-12-13 | 0.8733 | 0.8733 |
| 2021-12-10 | 0.8794 | 0.8794 |
| 2021-12-09 | 0.8850 | 0.8850 |
| 2021-12-08 | 0.8815 | 0.8815 |
| 2021-12-07 | 0.8753 | 0.8753 |
| 2021-12-06 | 0.8599 | 0.8599 |
| 2021-12-03 | 0.8798 | 0.8798 |
| 2021-12-02 | 0.8895 | 0.8895 |
| 2021-12-01 | 0.8891 | 0.8891 |
| 2021-11-30 | 0.8909 | 0.8909 |
| 2021-11-29 | 0.8952 | 0.8952 |
| 2021-11-26 | 0.8905 | 0.8905 |
| 2021-11-25 | 0.9038 | 0.9038 |
| 2021-11-24 | 0.9007 | 0.9007 |
| 2021-11-23 | 0.9008 | 0.9008 |
| 2021-11-22 | 0.9080 | 0.9080 |
| 2021-11-19 | 0.9018 | 0.9018 |
| 2021-11-18 | 0.8988 | 0.8988 |
| 2021-11-17 | 0.9095 | 0.9095 |
| 2021-11-16 | 0.9105 | 0.9105 |
| 2021-11-15 | 0.9017 | 0.9017 |
| 2021-11-12 | 0.9066 | 0.9066 |
| 2021-11-11 | 0.9035 | 0.9035 |
| 2021-11-10 | 0.8933 | 0.8933 |
| 2021-11-09 | 0.8942 | 0.8942 |
| 2021-11-08 | 0.8930 | 0.8930 |
| 2021-11-05 | 0.8945 | 0.8945 |
| 2021-11-04 | 0.9020 | 0.9020 |
| 2021-11-03 | 0.8897 | 0.8897 |
| 2021-11-02 | 0.8921 | 0.8921 |
| 2021-11-01 | 0.8949 | 0.8949 |
| 2021-10-29 | 0.8955 | 0.8955 |
| 2021-10-28 | 0.8941 | 0.8941 |
| 2021-10-27 | 0.8963 | 0.8963 |
| 2021-10-26 | 0.9052 | 0.9052 |
| 2021-10-25 | 0.9066 | 0.9066 |
| 2021-10-22 | 0.9084 | 0.9084 |
| 2021-10-21 | 0.8995 | 0.8995 |
| 2021-10-20 | 0.9006 | 0.9006 |
| 2021-10-19 | 0.8973 | 0.8973 |
| 2021-10-18 | 0.8916 | 0.8916 |
| 2021-10-15 | 0.8947 | 0.8947 |
| 2021-10-14 | 0.8866 | 0.8866 |
| 2021-10-13 | 0.8875 | 0.8875 |
| 2021-10-12 | 0.8789 | 0.8789 |
| 2021-10-11 | 0.8856 | 0.8856 |
| 2021-10-08 | 0.8883 | 0.8883 |
| 2021-09-30 | 0.8902 | 0.8902 |
| 2021-09-29 | 0.8854 | 0.8854 |
| 2021-09-28 | 0.8872 | 0.8872 |
| 2021-09-27 | 0.8888 | 0.8888 |
| 2021-09-24 | 0.8877 | 0.8877 |
| 2021-09-23 | 0.8901 | 0.8901 |
| 2021-09-22 | 0.8898 | 0.8898 |
| 2021-09-17 | 0.8908 | 0.8908 |
| 2021-09-16 | 0.8867 | 0.8867 |
| 2021-09-15 | 0.8940 | 0.8940 |
| 2021-09-14 | 0.8998 | 0.8998 |
| 2021-09-13 | 0.9025 | 0.9025 |
| 2021-09-10 | 0.9192 | 0.9192 |
| 2021-09-09 | 0.9070 | 0.9070 |
| 2021-09-08 | 0.9229 | 0.9229 |
| 2021-09-07 | 0.9258 | 0.9258 |
| 2021-09-06 | 0.9124 | 0.9124 |
| 2021-09-03 | 0.8995 | 0.8995 |
| 2021-09-02 | 0.9023 | 0.9023 |
| 2021-09-01 | 0.9095 | 0.9095 |
| 2021-08-31 | 0.9146 | 0.9146 |
| 2021-08-30 | 0.9184 | 0.9184 |
| 2021-08-27 | 0.9140 | 0.9140 |
| 2021-08-26 | 0.9074 | 0.9074 |
| 2021-08-25 | 0.9259 | 0.9259 |
| 2021-08-24 | 0.9316 | 0.9316 |
| 2021-08-23 | 0.9200 | 0.9200 |
| 2021-08-20 | 0.9005 | 0.9005 |
| 2021-08-19 | 0.9129 | 0.9129 |
| 2021-08-18 | 0.9041 | 0.9041 |
| 2021-08-13 | 0.9257 | 0.9257 |
| 2021-08-06 | 0.9430 | 0.9430 |
| 2021-07-30 | 0.9348 | 0.9348 |
