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)
2024-03-15
0.5458-0.1829%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-15 | 0.5458 | 0.5458 |
2024-03-14 | 0.5468 | 0.5468 |
2024-03-13 | 0.5534 | 0.5534 |
2024-03-12 | 0.5486 | 0.5486 |
2024-03-11 | 0.5383 | 0.5383 |
2024-03-08 | 0.5330 | 0.5330 |
2024-03-07 | 0.5290 | 0.5290 |
2024-03-06 | 0.5350 | 0.5350 |
2024-03-05 | 0.5250 | 0.5250 |
2024-03-04 | 0.5397 | 0.5397 |
2024-03-01 | 0.5355 | 0.5355 |
2024-02-29 | 0.5312 | 0.5312 |
2024-02-28 | 0.5227 | 0.5227 |
2024-02-27 | 0.5329 | 0.5329 |
2024-02-26 | 0.5238 | 0.5238 |
2024-02-23 | 0.5231 | 0.5231 |
2024-02-22 | 0.5235 | 0.5235 |
2024-02-21 | 0.5148 | 0.5148 |
2024-02-20 | 0.5089 | 0.5089 |
2024-02-19 | 0.5073 | 0.5073 |
2024-02-08 | 0.4961 | 0.4961 |
2024-02-07 | 0.4908 | 0.4908 |
2024-02-06 | 0.4968 | 0.4968 |
2024-02-05 | 0.4797 | 0.4797 |
2024-02-02 | 0.4792 | 0.4792 |
2024-02-01 | 0.4827 | 0.4827 |
2024-01-31 | 0.4743 | 0.4743 |
2024-01-30 | 0.4856 | 0.4856 |
2024-01-29 | 0.4997 | 0.4997 |
2024-01-26 | 0.4990 | 0.4990 |
2024-01-25 | 0.5115 | 0.5115 |
2024-01-24 | 0.5064 | 0.5064 |
2024-01-23 | 0.4946 | 0.4946 |
2024-01-22 | 0.4850 | 0.4850 |
2024-01-19 | 0.5016 | 0.5016 |
2024-01-18 | 0.5072 | 0.5072 |
2024-01-17 | 0.5065 | 0.5065 |
2024-01-16 | 0.5246 | 0.5246 |
2024-01-15 | 0.5285 | 0.5285 |
2024-01-12 | 0.5299 | 0.5299 |
2024-01-11 | 0.5295 | 0.5295 |
2024-01-10 | 0.5226 | 0.5226 |
2024-01-09 | 0.5224 | 0.5224 |
2024-01-08 | 0.5266 | 0.5266 |
2024-01-05 | 0.5342 | 0.5342 |
2024-01-04 | 0.5389 | 0.5389 |
2024-01-03 | 0.5395 | 0.5395 |
2024-01-02 | 0.5441 | 0.5441 |
2023-12-31 | 0.5484 | 0.5484 |
2023-12-29 | 0.5484 | 0.5484 |
2023-12-28 | 0.5496 | 0.5496 |
2023-12-27 | 0.5371 | 0.5371 |
2023-12-26 | 0.5340 | 0.5340 |
2023-12-25 | 0.5339 | 0.5339 |
2023-12-22 | 0.5340 | 0.5340 |
2023-12-21 | 0.5602 | 0.5602 |
2023-12-20 | 0.5593 | 0.5593 |
2023-12-19 | 0.5602 | 0.5602 |
2023-12-18 | 0.5621 | 0.5621 |
2023-12-15 | 0.5703 | 0.5703 |
2023-12-14 | 0.5667 | 0.5667 |
2023-12-13 | 0.5696 | 0.5696 |
2023-12-12 | 0.5743 | 0.5743 |
2023-12-11 | 0.5692 | 0.5692 |
2023-12-08 | 0.5658 | 0.5658 |
2023-12-07 | 0.5669 | 0.5669 |
2023-12-06 | 0.5699 | 0.5699 |
2023-12-05 | 0.5610 | 0.5610 |
2023-12-04 | 0.5748 | 0.5748 |
2023-12-01 | 0.5870 | 0.5870 |
2023-11-30 | 0.5923 | 0.5923 |
2023-11-29 | 0.5951 | 0.5951 |
2023-11-28 | 0.6001 | 0.6001 |
2023-11-27 | 0.6032 | 0.6032 |
2023-11-24 | 0.6002 | 0.6002 |
2023-11-23 | 0.6121 | 0.6121 |
2023-11-22 | 0.6055 | 0.6055 |
2023-11-21 | 0.6073 | 0.6073 |
2023-11-20 | 0.6154 | 0.6154 |
2023-11-17 | 0.6020 | 0.6020 |
2023-11-16 | 0.6107 | 0.6107 |
2023-11-15 | 0.6155 | 0.6155 |
2023-11-14 | 0.6003 | 0.6003 |
2023-11-13 | 0.6044 | 0.6044 |
2023-11-10 | 0.5901 | 0.5901 |
2023-11-09 | 0.6025 | 0.6025 |
2023-11-08 | 0.6047 | 0.6047 |
2023-11-07 | 0.6046 | 0.6046 |
2023-11-06 | 0.6094 | 0.6094 |
2023-11-03 | 0.5901 | 0.5901 |
2023-11-02 | 0.5712 | 0.5712 |
2023-11-01 | 0.5676 | 0.5676 |
2023-10-31 | 0.5668 | 0.5668 |
2023-10-30 | 0.5755 | 0.5755 |
2023-10-27 | 0.5717 | 0.5717 |
2023-10-26 | 0.5627 | 0.5627 |
2023-10-25 | 0.5642 | 0.5642 |
2023-10-24 | 0.5595 | 0.5595 |
2023-10-23 | 0.5643 | 0.5643 |
2023-10-20 | 0.5647 | 0.5647 |
2023-10-19 | 0.5702 | 0.5702 |
2023-10-18 | 0.5778 | 0.5778 |
2023-10-17 | 0.5885 | 0.5885 |
2023-10-16 | 0.5889 | 0.5889 |
2023-10-13 | 0.5955 | 0.5955 |
2023-10-12 | 0.6098 | 0.6098 |
2023-10-11 | 0.6015 | 0.6015 |
2023-10-10 | 0.5917 | 0.5917 |
2023-10-09 | 0.5854 | 0.5854 |
2023-09-28 | 0.5793 | 0.5793 |
2023-09-27 | 0.5827 | 0.5827 |
2023-09-26 | 0.5802 | 0.5802 |
2023-09-25 | 0.5869 | 0.5869 |
2023-09-22 | 0.5973 | 0.5973 |