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)
2026-10-13
0.5638
-1.0877%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-13 | 0.5638 | 0.5638 |
| 2026-10-12 | 0.5700 | 0.5700 |
| 2026-10-09 | 0.5778 | 0.5778 |
| 2026-10-08 | 0.5759 | 0.5759 |
| 2026-09-30 | 0.5879 | 0.5879 |
| 2026-09-29 | 0.5879 | 0.5879 |
| 2026-09-28 | 0.5863 | 0.5863 |
| 2026-09-24 | 0.6033 | 0.6033 |
| 2026-09-23 | 0.6091 | 0.6091 |
| 2026-09-22 | 0.6110 | 0.6110 |
| 2026-09-21 | 0.6140 | 0.6140 |
| 2026-09-18 | 0.6067 | 0.6067 |
| 2026-09-17 | 0.5925 | 0.5925 |
| 2026-09-16 | 0.5940 | 0.5940 |
| 2026-09-15 | 0.5900 | 0.5900 |
| 2026-09-14 | 0.5937 | 0.5937 |
| 2026-09-11 | 0.6043 | 0.6043 |
| 2026-09-10 | 0.6080 | 0.6080 |
| 2026-09-09 | 0.6207 | 0.6207 |
| 2026-09-08 | 0.6220 | 0.6220 |
| 2026-09-07 | 0.6341 | 0.6341 |
| 2026-09-04 | 0.6369 | 0.6369 |
| 2026-09-03 | 0.6356 | 0.6356 |
| 2026-09-02 | 0.6335 | 0.6335 |
| 2026-09-01 | 0.6393 | 0.6393 |
| 2026-08-31 | 0.6516 | 0.6516 |
| 2026-08-28 | 0.6437 | 0.6437 |
| 2026-08-27 | 0.6500 | 0.6500 |
| 2026-08-26 | 0.6328 | 0.6328 |
| 2026-08-25 | 0.6311 | 0.6311 |
| 2026-08-24 | 0.6223 | 0.6223 |
| 2026-08-21 | 0.6509 | 0.6509 |
| 2026-08-20 | 0.6430 | 0.6430 |
| 2026-08-19 | 0.6379 | 0.6379 |
| 2026-08-18 | 0.6596 | 0.6596 |
| 2026-08-17 | 0.6721 | 0.6721 |
| 2026-08-14 | 0.6564 | 0.6564 |
| 2026-08-13 | 0.6620 | 0.6620 |
| 2026-08-12 | 0.6616 | 0.6616 |
| 2026-08-11 | 0.6588 | 0.6588 |
| 2026-08-10 | 0.6661 | 0.6661 |
| 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 |
