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)
2025-12-30
0.7826
0.3977%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-22 | 0.8184 | 0.8184 |
| 2025-10-21 | 0.8245 | 0.8245 |
| 2025-10-20 | 0.8268 | 0.8268 |
| 2025-10-17 | 0.8171 | 0.8171 |
| 2025-10-16 | 0.8426 | 0.8426 |
| 2025-10-15 | 0.8481 | 0.8481 |
| 2025-10-14 | 0.8238 | 0.8238 |
| 2025-10-13 | 0.8499 | 0.8499 |
| 2025-10-10 | 0.8466 | 0.8466 |
| 2025-10-09 | 0.8652 | 0.8652 |
| 2025-09-30 | 0.8681 | 0.8681 |
| 2025-09-29 | 0.8516 | 0.8516 |
| 2025-09-26 | 0.8384 | 0.8384 |
| 2025-09-25 | 0.8521 | 0.8521 |
| 2025-09-24 | 0.8543 | 0.8543 |
| 2025-09-23 | 0.8511 | 0.8511 |
| 2025-09-22 | 0.8583 | 0.8583 |
| 2025-09-19 | 0.8577 | 0.8577 |
| 2025-09-18 | 0.8548 | 0.8548 |
| 2025-09-17 | 0.8549 | 0.8549 |
| 2025-09-16 | 0.8461 | 0.8461 |
| 2025-09-15 | 0.8480 | 0.8480 |
| 2025-09-12 | 0.8497 | 0.8497 |
| 2025-09-11 | 0.8426 | 0.8426 |
| 2025-09-10 | 0.8446 | 0.8446 |
| 2025-09-09 | 0.8406 | 0.8406 |
| 2025-09-08 | 0.8369 | 0.8369 |
| 2025-09-05 | 0.8377 | 0.8377 |
| 2025-09-04 | 0.8232 | 0.8232 |
| 2025-09-03 | 0.8340 | 0.8340 |
| 2025-09-02 | 0.8328 | 0.8328 |
| 2025-09-01 | 0.8453 | 0.8453 |
| 2025-08-29 | 0.8452 | 0.8452 |
| 2025-08-28 | 0.8432 | 0.8432 |
| 2025-08-27 | 0.8436 | 0.8436 |
| 2025-08-26 | 0.8585 | 0.8585 |
| 2025-08-25 | 0.8506 | 0.8506 |
| 2025-08-22 | 0.8473 | 0.8473 |
| 2025-08-21 | 0.8361 | 0.8361 |
| 2025-08-20 | 0.8353 | 0.8353 |
| 2025-08-19 | 0.8228 | 0.8228 |
| 2025-08-18 | 0.8278 | 0.8278 |
| 2025-08-15 | 0.8200 | 0.8200 |
| 2025-08-14 | 0.8172 | 0.8172 |
| 2025-08-13 | 0.8201 | 0.8201 |
| 2025-08-12 | 0.8095 | 0.8095 |
| 2025-08-11 | 0.8169 | 0.8169 |
| 2025-08-08 | 0.8203 | 0.8203 |
| 2025-08-07 | 0.8267 | 0.8267 |
| 2025-08-06 | 0.8247 | 0.8247 |
| 2025-08-05 | 0.8139 | 0.8139 |
| 2025-08-04 | 0.8100 | 0.8100 |
| 2025-08-01 | 0.7943 | 0.7943 |
| 2025-07-31 | 0.8060 | 0.8060 |
| 2025-07-30 | 0.8074 | 0.8074 |
| 2025-07-29 | 0.8192 | 0.8192 |
| 2025-07-28 | 0.8130 | 0.8130 |
| 2025-07-25 | 0.8130 | 0.8130 |
| 2025-07-24 | 0.8176 | 0.8176 |
| 2025-07-23 | 0.8097 | 0.8097 |
| 2025-07-22 | 0.8076 | 0.8076 |
| 2025-07-21 | 0.8082 | 0.8082 |
| 2025-07-18 | 0.8056 | 0.8056 |
| 2025-07-17 | 0.8024 | 0.8024 |
| 2025-07-16 | 0.8001 | 0.8001 |
| 2025-07-15 | 0.8067 | 0.8067 |
| 2025-07-14 | 0.7975 | 0.7975 |
| 2025-07-11 | 0.7902 | 0.7902 |
| 2025-07-10 | 0.7960 | 0.7960 |
| 2025-07-09 | 0.7939 | 0.7939 |
| 2025-07-08 | 0.7954 | 0.7954 |
