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
华夏港股前沿经济混合(QDII)A(012208)
2025-07-08
0.7954
1.4153%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-08 | 0.7954 | 0.7954 |
| 2025-07-07 | 0.7843 | 0.7843 |
| 2025-07-04 | 0.7771 | 0.7771 |
| 2025-07-03 | 0.7785 | 0.7785 |
| 2025-07-02 | 0.7818 | 0.7818 |
| 2025-07-01 | 0.7868 | 0.7868 |
| 2025-06-30 | 0.7878 | 0.7878 |
| 2025-06-27 | 0.7810 | 0.7810 |
| 2025-06-26 | 0.7804 | 0.7804 |
| 2025-06-25 | 0.7816 | 0.7816 |
| 2025-06-24 | 0.7763 | 0.7763 |
| 2025-06-23 | 0.7594 | 0.7594 |
| 2025-06-20 | 0.7490 | 0.7490 |
| 2025-06-19 | 0.7494 | 0.7494 |
| 2025-06-18 | 0.7699 | 0.7699 |
| 2025-06-17 | 0.7743 | 0.7743 |
| 2025-06-16 | 0.7887 | 0.7887 |
| 2025-06-13 | 0.7827 | 0.7827 |
| 2025-06-12 | 0.7893 | 0.7893 |
| 2025-06-11 | 0.7902 | 0.7902 |
| 2025-06-10 | 0.7824 | 0.7824 |
| 2025-06-09 | 0.7887 | 0.7887 |
| 2025-06-06 | 0.7676 | 0.7676 |
| 2025-06-05 | 0.7785 | 0.7785 |
| 2025-06-04 | 0.7837 | 0.7837 |
| 2025-06-03 | 0.7635 | 0.7635 |
| 2025-05-30 | 0.7475 | 0.7475 |
| 2025-05-29 | 0.7582 | 0.7582 |
| 2025-05-28 | 0.7487 | 0.7487 |
| 2025-05-27 | 0.7613 | 0.7613 |
| 2025-05-26 | 0.7522 | 0.7522 |
| 2025-05-23 | 0.7573 | 0.7573 |
| 2025-05-22 | 0.7596 | 0.7596 |
| 2025-05-21 | 0.7618 | 0.7618 |
| 2025-05-20 | 0.7613 | 0.7613 |
| 2025-05-19 | 0.7507 | 0.7507 |
| 2025-05-16 | 0.7461 | 0.7461 |
| 2025-05-15 | 0.7486 | 0.7486 |
| 2025-05-14 | 0.7503 | 0.7503 |
| 2025-05-13 | 0.7420 | 0.7420 |
| 2025-05-12 | 0.7480 | 0.7480 |
| 2025-05-09 | 0.7361 | 0.7361 |
| 2025-05-08 | 0.7337 | 0.7337 |
| 2025-05-07 | 0.7423 | 0.7423 |
| 2025-05-06 | 0.7488 | 0.7488 |
| 2025-04-30 | 0.7340 | 0.7340 |
| 2025-04-29 | 0.7302 | 0.7302 |
| 2025-04-28 | 0.7195 | 0.7195 |
| 2025-04-25 | 0.7083 | 0.7083 |
| 2025-04-24 | 0.7143 | 0.7143 |
| 2025-04-23 | 0.7145 | 0.7145 |
| 2025-04-22 | 0.6980 | 0.6980 |
| 2025-04-21 | 0.6858 | 0.6858 |
| 2025-04-18 | 0.6863 | 0.6863 |
| 2025-04-17 | 0.6867 | 0.6867 |
| 2025-04-16 | 0.6780 | 0.6780 |
| 2025-04-15 | 0.6983 | 0.6983 |
| 2025-04-14 | 0.6992 | 0.6992 |
| 2025-04-11 | 0.6804 | 0.6804 |
| 2025-04-10 | 0.6687 | 0.6687 |
| 2025-04-09 | 0.6535 | 0.6535 |
| 2025-04-08 | 0.6344 | 0.6344 |
| 2025-04-07 | 0.6155 | 0.6155 |
| 2025-04-03 | 0.7176 | 0.7176 |
| 2025-04-02 | 0.7292 | 0.7292 |
| 2025-04-01 | 0.7292 | 0.7292 |
| 2025-03-31 | 0.7211 | 0.7211 |
| 2025-03-28 | 0.7316 | 0.7316 |
| 2025-03-27 | 0.7403 | 0.7403 |
| 2025-03-26 | 0.7287 | 0.7287 |
| 2025-03-25 | 0.7152 | 0.7152 |
| 2025-03-24 | 0.7441 | 0.7441 |
| 2025-03-21 | 0.7380 | 0.7380 |
| 2025-03-20 | 0.7584 | 0.7584 |
| 2025-03-19 | 0.7781 | 0.7781 |
| 2025-03-18 | 0.7777 | 0.7777 |
| 2025-03-17 | 0.7614 | 0.7614 |
| 2025-03-14 | 0.7531 | 0.7531 |
| 2025-03-13 | 0.7355 | 0.7355 |
| 2025-03-12 | 0.7449 | 0.7449 |
| 2025-03-11 | 0.7557 | 0.7557 |
| 2025-03-10 | 0.7381 | 0.7381 |
| 2025-03-07 | 0.7509 | 0.7509 |
| 2025-03-06 | 0.7542 | 0.7542 |
| 2025-03-05 | 0.7210 | 0.7210 |
| 2025-03-04 | 0.6952 | 0.6952 |
| 2025-03-03 | 0.6961 | 0.6961 |
| 2025-02-28 | 0.6940 | 0.6940 |
| 2025-02-27 | 0.7228 | 0.7228 |
| 2025-02-26 | 0.7281 | 0.7281 |
| 2025-02-25 | 0.7040 | 0.7040 |
| 2025-02-24 | 0.7128 | 0.7128 |
| 2025-02-21 | 0.7207 | 0.7207 |
| 2025-02-20 | 0.6935 | 0.6935 |
| 2025-02-19 | 0.7086 | 0.7086 |
| 2025-02-18 | 0.7041 | 0.7041 |
| 2025-02-17 | 0.6946 | 0.6946 |
| 2025-02-14 | 0.6970 | 0.6970 |
| 2025-02-13 | 0.6684 | 0.6684 |
| 2025-02-12 | 0.6775 | 0.6775 |
| 2025-02-11 | 0.6592 | 0.6592 |
| 2025-02-10 | 0.6662 | 0.6662 |
| 2025-02-07 | 0.6562 | 0.6562 |
| 2025-02-06 | 0.6418 | 0.6418 |
| 2025-02-05 | 0.6312 | 0.6312 |
| 2025-01-27 | 0.6063 | 0.6063 |
| 2025-01-24 | 0.6101 | 0.6101 |
| 2025-01-23 | 0.5934 | 0.5934 |
| 2025-01-22 | 0.5999 | 0.5999 |
| 2025-01-21 | 0.6080 | 0.6080 |
| 2025-01-20 | 0.5967 | 0.5967 |
| 2025-01-17 | 0.5867 | 0.5867 |
| 2025-01-16 | 0.5811 | 0.5811 |
| 2025-01-15 | 0.5762 | 0.5762 |
| 2025-01-14 | 0.5754 | 0.5754 |
| 2025-01-13 | 0.5642 | 0.5642 |
