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)
2026-04-16
0.7034
3.9149%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-12 | 0.7693 | 0.7693 |
| 2026-02-11 | 0.7714 | 0.7714 |
| 2026-02-10 | 0.7654 | 0.7654 |
| 2026-02-09 | 0.7646 | 0.7646 |
| 2026-02-06 | 0.7503 | 0.7503 |
| 2026-02-05 | 0.7564 | 0.7564 |
| 2026-02-04 | 0.7548 | 0.7548 |
| 2026-02-03 | 0.7707 | 0.7707 |
| 2026-02-02 | 0.7732 | 0.7732 |
| 2026-01-30 | 0.7931 | 0.7931 |
| 2026-01-29 | 0.8159 | 0.8159 |
| 2026-01-28 | 0.8179 | 0.8179 |
| 2026-01-27 | 0.8060 | 0.8060 |
| 2026-01-26 | 0.7971 | 0.7971 |
| 2026-01-23 | 0.8047 | 0.8047 |
| 2026-01-22 | 0.8005 | 0.8005 |
| 2026-01-21 | 0.7984 | 0.7984 |
| 2026-01-20 | 0.7879 | 0.7879 |
| 2026-01-19 | 0.7920 | 0.7920 |
| 2026-01-16 | 0.7997 | 0.7997 |
| 2026-01-15 | 0.7973 | 0.7973 |
| 2026-01-14 | 0.8087 | 0.8087 |
| 2026-01-13 | 0.8032 | 0.8032 |
| 2026-01-12 | 0.8061 | 0.8061 |
| 2026-01-09 | 0.7885 | 0.7885 |
| 2026-01-08 | 0.7862 | 0.7862 |
| 2026-01-07 | 0.7958 | 0.7958 |
| 2026-01-06 | 0.7972 | 0.7972 |
| 2026-01-05 | 0.7883 | 0.7883 |
| 2025-12-31 | 0.7805 | 0.7805 |
| 2025-12-30 | 0.7826 | 0.7826 |
| 2025-12-29 | 0.7795 | 0.7795 |
| 2025-12-26 | 0.7923 | 0.7923 |
| 2025-12-25 | 0.7926 | 0.7926 |
| 2025-12-24 | 0.7934 | 0.7934 |
| 2025-12-23 | 0.7874 | 0.7874 |
| 2025-12-22 | 0.7919 | 0.7919 |
| 2025-12-19 | 0.7782 | 0.7782 |
| 2025-12-18 | 0.7692 | 0.7692 |
| 2025-12-17 | 0.7715 | 0.7715 |
| 2025-12-16 | 0.7645 | 0.7645 |
| 2025-12-15 | 0.7745 | 0.7745 |
| 2025-12-12 | 0.7757 | 0.7757 |
| 2025-12-11 | 0.7632 | 0.7632 |
| 2025-12-10 | 0.7693 | 0.7693 |
| 2025-12-09 | 0.7685 | 0.7685 |
| 2025-12-08 | 0.7780 | 0.7780 |
| 2025-12-05 | 0.7843 | 0.7843 |
| 2025-12-04 | 0.7820 | 0.7820 |
| 2025-12-03 | 0.7752 | 0.7752 |
| 2025-12-02 | 0.7845 | 0.7845 |
| 2025-12-01 | 0.7830 | 0.7830 |
| 2025-11-28 | 0.7789 | 0.7789 |
| 2025-11-27 | 0.7754 | 0.7754 |
| 2025-11-26 | 0.7686 | 0.7686 |
| 2025-11-25 | 0.7702 | 0.7702 |
| 2025-11-24 | 0.7706 | 0.7706 |
| 2025-11-21 | 0.7584 | 0.7584 |
| 2025-11-20 | 0.7758 | 0.7758 |
| 2025-11-19 | 0.7830 | 0.7830 |
| 2025-11-18 | 0.7847 | 0.7847 |
| 2025-11-17 | 0.7969 | 0.7969 |
| 2025-11-14 | 0.8027 | 0.8027 |
| 2025-11-13 | 0.8164 | 0.8164 |
| 2025-11-12 | 0.8156 | 0.8156 |
| 2025-11-11 | 0.8103 | 0.8103 |
| 2025-11-10 | 0.8125 | 0.8125 |
| 2025-11-07 | 0.7953 | 0.7953 |
| 2025-11-06 | 0.8060 | 0.8060 |
| 2025-11-05 | 0.7935 | 0.7935 |
| 2025-11-04 | 0.7933 | 0.7933 |
| 2025-11-03 | 0.8097 | 0.8097 |
| 2025-10-31 | 0.8067 | 0.8067 |
| 2025-10-30 | 0.8161 | 0.8161 |
| 2025-10-29 | 0.8176 | 0.8176 |
| 2025-10-28 | 0.8172 | 0.8172 |
| 2025-10-27 | 0.8272 | 0.8272 |
| 2025-10-24 | 0.8219 | 0.8219 |
| 2025-10-23 | 0.8113 | 0.8113 |
