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)
2024-04-24
0.5402
2.6996%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.5402 | 0.5402 |
| 2024-04-23 | 0.5260 | 0.5260 |
| 2024-04-22 | 0.5150 | 0.5150 |
| 2024-04-19 | 0.5079 | 0.5079 |
| 2024-04-18 | 0.5168 | 0.5168 |
| 2024-04-17 | 0.5171 | 0.5171 |
| 2024-04-16 | 0.5154 | 0.5154 |
| 2024-04-15 | 0.5259 | 0.5259 |
| 2024-04-12 | 0.5321 | 0.5321 |
| 2024-04-11 | 0.5384 | 0.5384 |
| 2024-04-10 | 0.5356 | 0.5356 |
| 2024-04-09 | 0.5327 | 0.5327 |
| 2024-04-08 | 0.5302 | 0.5302 |
| 2024-04-03 | 0.5316 | 0.5316 |
| 2024-04-02 | 0.5388 | 0.5388 |
| 2024-04-01 | 0.5356 | 0.5356 |
| 2024-03-29 | 0.5359 | 0.5359 |
| 2024-03-28 | 0.5361 | 0.5361 |
| 2024-03-27 | 0.5320 | 0.5320 |
| 2024-03-26 | 0.5393 | 0.5393 |
| 2024-03-25 | 0.5417 | 0.5417 |
| 2024-03-22 | 0.5465 | 0.5465 |
| 2024-03-21 | 0.5569 | 0.5569 |
| 2024-03-20 | 0.5514 | 0.5514 |
| 2024-03-19 | 0.5422 | 0.5422 |
| 2024-03-18 | 0.5501 | 0.5501 |
| 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 |
