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)
2026-08-07
0.6711
2.0995%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-07 | 0.6711 | 0.6711 |
| 2026-08-06 | 0.6573 | 0.6573 |
| 2026-08-05 | 0.6661 | 0.6661 |
| 2026-08-04 | 0.6541 | 0.6541 |
| 2026-08-03 | 0.6381 | 0.6381 |
| 2026-07-31 | 0.6329 | 0.6329 |
| 2026-07-30 | 0.6150 | 0.6150 |
| 2026-07-29 | 0.6321 | 0.6321 |
| 2026-07-28 | 0.6328 | 0.6328 |
| 2026-07-27 | 0.6492 | 0.6492 |
| 2026-07-24 | 0.6431 | 0.6431 |
| 2026-07-23 | 0.6476 | 0.6476 |
| 2026-07-22 | 0.6518 | 0.6518 |
| 2026-07-21 | 0.6676 | 0.6676 |
| 2026-07-20 | 0.6437 | 0.6437 |
| 2026-07-17 | 0.6321 | 0.6321 |
| 2026-07-16 | 0.6722 | 0.6722 |
| 2026-07-15 | 0.6721 | 0.6721 |
| 2026-07-14 | 0.6623 | 0.6623 |
| 2026-07-13 | 0.6597 | 0.6597 |
| 2026-07-10 | 0.6715 | 0.6715 |
| 2026-07-09 | 0.6963 | 0.6963 |
| 2026-07-08 | 0.6873 | 0.6873 |
| 2026-07-07 | 0.6634 | 0.6634 |
| 2026-07-06 | 0.6728 | 0.6728 |
| 2026-07-03 | 0.6800 | 0.6800 |
| 2026-07-02 | 0.6742 | 0.6742 |
| 2026-07-01 | 0.7023 | 0.7023 |
| 2026-06-30 | 0.7033 | 0.7033 |
| 2026-06-29 | 0.6830 | 0.6830 |
| 2026-06-26 | 0.6689 | 0.6689 |
| 2026-06-25 | 0.7037 | 0.7037 |
| 2026-06-24 | 0.7050 | 0.7050 |
| 2026-06-23 | 0.6898 | 0.6898 |
| 2026-06-22 | 0.7056 | 0.7056 |
| 2026-06-18 | 0.6901 | 0.6901 |
| 2026-06-17 | 0.6700 | 0.6700 |
| 2026-06-16 | 0.6636 | 0.6636 |
| 2026-06-15 | 0.6798 | 0.6798 |
| 2026-06-12 | 0.6610 | 0.6610 |
| 2026-06-11 | 0.6573 | 0.6573 |
| 2026-06-10 | 0.6594 | 0.6594 |
| 2026-06-09 | 0.6623 | 0.6623 |
| 2026-06-08 | 0.6549 | 0.6549 |
| 2026-06-05 | 0.6630 | 0.6630 |
| 2026-06-04 | 0.6826 | 0.6826 |
| 2026-06-03 | 0.6912 | 0.6912 |
| 2026-06-02 | 0.7025 | 0.7025 |
| 2026-06-01 | 0.6848 | 0.6848 |
| 2026-05-29 | 0.6879 | 0.6879 |
| 2026-05-28 | 0.7029 | 0.7029 |
| 2026-05-27 | 0.7020 | 0.7020 |
| 2026-05-26 | 0.7010 | 0.7010 |
| 2026-05-25 | 0.6920 | 0.6920 |
| 2026-05-22 | 0.6925 | 0.6925 |
| 2026-05-21 | 0.6723 | 0.6723 |
| 2026-05-20 | 0.6932 | 0.6932 |
| 2026-05-19 | 0.6879 | 0.6879 |
| 2026-05-18 | 0.6908 | 0.6908 |
| 2026-05-15 | 0.7005 | 0.7005 |
| 2026-05-14 | 0.7170 | 0.7170 |
| 2026-05-13 | 0.7231 | 0.7231 |
| 2026-05-12 | 0.7166 | 0.7166 |
| 2026-05-11 | 0.7263 | 0.7263 |
| 2026-05-08 | 0.7324 | 0.7324 |
| 2026-05-07 | 0.7388 | 0.7388 |
| 2026-05-06 | 0.7176 | 0.7176 |
| 2026-04-30 | 0.6866 | 0.6866 |
| 2026-04-29 | 0.6755 | 0.6755 |
| 2026-04-28 | 0.6721 | 0.6721 |
| 2026-04-27 | 0.6865 | 0.6865 |
| 2026-04-24 | 0.6898 | 0.6898 |
| 2026-04-23 | 0.6795 | 0.6795 |
| 2026-04-22 | 0.6889 | 0.6889 |
| 2026-04-21 | 0.6974 | 0.6974 |
| 2026-04-20 | 0.7001 | 0.7001 |
| 2026-04-17 | 0.6958 | 0.6958 |
| 2026-04-16 | 0.7034 | 0.7034 |
| 2026-04-15 | 0.6769 | 0.6769 |
| 2026-04-14 | 0.6718 | 0.6718 |
| 2026-04-13 | 0.6717 | 0.6717 |
| 2026-04-10 | 0.6718 | 0.6718 |
| 2026-04-09 | 0.6667 | 0.6667 |
| 2026-04-08 | 0.6739 | 0.6739 |
| 2026-04-07 | 0.6378 | 0.6378 |
| 2026-04-03 | 0.6386 | 0.6386 |
| 2026-04-02 | 0.6382 | 0.6382 |
| 2026-04-01 | 0.6508 | 0.6508 |
| 2026-03-31 | 0.6310 | 0.6310 |
| 2026-03-30 | 0.6392 | 0.6392 |
| 2026-03-27 | 0.6467 | 0.6467 |
| 2026-03-26 | 0.6463 | 0.6463 |
| 2026-03-25 | 0.6698 | 0.6698 |
| 2026-03-24 | 0.6637 | 0.6637 |
| 2026-03-23 | 0.6505 | 0.6505 |
| 2026-03-20 | 0.6731 | 0.6731 |
| 2026-03-19 | 0.6812 | 0.6812 |
| 2026-03-18 | 0.7083 | 0.7083 |
| 2026-03-17 | 0.7004 | 0.7004 |
| 2026-03-16 | 0.7058 | 0.7058 |
| 2026-03-13 | 0.6979 | 0.6979 |
| 2026-03-12 | 0.7082 | 0.7082 |
| 2026-03-11 | 0.7148 | 0.7148 |
| 2026-03-10 | 0.7178 | 0.7178 |
| 2026-03-09 | 0.7044 | 0.7044 |
| 2026-03-06 | 0.7069 | 0.7069 |
| 2026-03-05 | 0.7004 | 0.7004 |
| 2026-03-04 | 0.7042 | 0.7042 |
| 2026-03-03 | 0.7080 | 0.7080 |
| 2026-03-02 | 0.7269 | 0.7269 |
| 2026-02-27 | 0.7425 | 0.7425 |
| 2026-02-26 | 0.7355 | 0.7355 |
| 2026-02-25 | 0.7481 | 0.7481 |
| 2026-02-24 | 0.7490 | 0.7490 |
| 2026-02-13 | 0.7604 | 0.7604 |
