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
华宝纳斯达克精选股票发起式(QDII)C(017437)
2024-09-18
1.5787
-1.5834%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-18 | 1.5787 | 1.5787 |
| 2024-09-13 | 1.6041 | 1.6041 |
| 2024-09-12 | 1.5931 | 1.5931 |
| 2024-09-11 | 1.5791 | 1.5791 |
| 2024-09-10 | 1.5317 | 1.5317 |
| 2024-09-09 | 1.5116 | 1.5116 |
| 2024-09-06 | 1.4735 | 1.4735 |
| 2024-09-05 | 1.5277 | 1.5277 |
| 2024-09-04 | 1.5069 | 1.5069 |
| 2024-09-03 | 1.5034 | 1.5034 |
| 2024-09-02 | 1.5534 | 1.5534 |
| 2024-08-30 | 1.5556 | 1.5556 |
| 2024-08-29 | 1.5331 | 1.5331 |
| 2024-08-28 | 1.5310 | 1.5310 |
| 2024-08-27 | 1.5700 | 1.5700 |
| 2024-08-26 | 1.5667 | 1.5667 |
| 2024-08-23 | 1.5977 | 1.5977 |
| 2024-08-22 | 1.5624 | 1.5624 |
| 2024-08-21 | 1.5976 | 1.5976 |
| 2024-08-20 | 1.5850 | 1.5850 |
| 2024-08-19 | 1.5989 | 1.5989 |
| 2024-08-16 | 1.5750 | 1.5750 |
| 2024-08-15 | 1.5675 | 1.5675 |
| 2024-08-14 | 1.5158 | 1.5158 |
| 2024-08-13 | 1.5206 | 1.5206 |
| 2024-08-12 | 1.4698 | 1.4698 |
| 2024-08-09 | 1.4636 | 1.4636 |
| 2024-08-08 | 1.4549 | 1.4549 |
| 2024-08-07 | 1.4027 | 1.4027 |
| 2024-08-06 | 1.4368 | 1.4368 |
| 2024-08-05 | 1.4200 | 1.4200 |
| 2024-08-02 | 1.4689 | 1.4689 |
| 2024-08-01 | 1.5093 | 1.5093 |
| 2024-07-31 | 1.5560 | 1.5560 |
| 2024-07-30 | 1.5067 | 1.5067 |
| 2024-07-29 | 1.5363 | 1.5363 |
| 2024-07-26 | 1.5346 | 1.5346 |
| 2024-07-25 | 1.5174 | 1.5174 |
| 2024-07-24 | 1.5334 | 1.5334 |
| 2024-07-23 | 1.6185 | 1.6185 |
| 2024-07-22 | 1.6207 | 1.6207 |
| 2024-07-19 | 1.5900 | 1.5900 |
| 2024-07-18 | 1.6073 | 1.6073 |
| 2024-07-17 | 1.6128 | 1.6128 |
| 2024-07-16 | 1.6762 | 1.6762 |
| 2024-07-15 | 1.6779 | 1.6779 |
| 2024-07-12 | 1.6782 | 1.6782 |
| 2024-07-11 | 1.6726 | 1.6726 |
| 2024-07-10 | 1.7219 | 1.7219 |
| 2024-07-09 | 1.7141 | 1.7141 |
| 2024-07-08 | 1.7093 | 1.7093 |
| 2024-07-05 | 1.7064 | 1.7064 |
| 2024-07-04 | 1.6946 | 1.6946 |
| 2024-07-03 | 1.6948 | 1.6948 |
| 2024-07-02 | 1.6685 | 1.6685 |
| 2024-07-01 | 1.6425 | 1.6425 |
| 2024-06-30 | 1.6238 | 1.6238 |
| 2024-06-28 | 1.6240 | 1.6240 |
| 2024-06-27 | 1.6403 | 1.6403 |
| 2024-06-26 | 1.6352 | 1.6352 |
| 2024-06-25 | 1.6161 | 1.6161 |
| 2024-06-24 | 1.5903 | 1.5903 |
| 2024-06-21 | 1.6121 | 1.6121 |
| 2024-06-20 | 1.6217 | 1.6217 |
| 2024-06-19 | 1.6362 | 1.6362 |
| 2024-06-18 | 1.6360 | 1.6360 |
| 2024-06-17 | 1.6372 | 1.6372 |
| 2024-06-14 | 1.6143 | 1.6143 |
| 2024-06-13 | 1.6101 | 1.6101 |
| 2024-06-12 | 1.5926 | 1.5926 |
| 2024-06-11 | 1.5690 | 1.5690 |
| 2024-06-07 | 1.5595 | 1.5595 |
| 2024-06-06 | 1.5617 | 1.5617 |
| 2024-06-05 | 1.5670 | 1.5670 |
| 2024-06-04 | 1.5356 | 1.5356 |
| 2024-06-03 | 1.5367 | 1.5367 |
| 2024-05-31 | 1.5316 | 1.5316 |
| 2024-05-30 | 1.5461 | 1.5461 |
| 2024-05-29 | 1.5546 | 1.5546 |
| 2024-05-28 | 1.5608 | 1.5608 |
| 2024-05-27 | 1.5455 | 1.5455 |
| 2024-05-24 | 1.5459 | 1.5459 |
| 2024-05-23 | 1.5234 | 1.5234 |
| 2024-05-22 | 1.5341 | 1.5341 |
| 2024-05-21 | 1.5427 | 1.5427 |
| 2024-05-20 | 1.5358 | 1.5358 |
| 2024-05-17 | 1.5280 | 1.5280 |
| 2024-05-16 | 1.5283 | 1.5283 |
| 2024-05-15 | 1.5336 | 1.5336 |
| 2024-05-14 | 1.5178 | 1.5178 |
| 2024-05-13 | 1.4950 | 1.4950 |
| 2024-05-10 | 1.4866 | 1.4866 |
| 2024-05-09 | 1.4932 | 1.4932 |
| 2024-05-08 | 1.4915 | 1.4915 |
| 2024-05-07 | 1.4963 | 1.4963 |
| 2024-05-06 | 1.5040 | 1.5040 |
| 2024-04-30 | 1.4220 | 1.4220 |
| 2024-04-29 | 1.4526 | 1.4526 |
| 2024-04-26 | 1.4352 | 1.4352 |
| 2024-04-25 | 1.4002 | 1.4002 |
| 2024-04-24 | 1.3990 | 1.3990 |
| 2024-04-23 | 1.3930 | 1.3930 |
| 2024-04-22 | 1.3645 | 1.3645 |
| 2024-04-19 | 1.3505 | 1.3505 |
| 2024-04-18 | 1.4066 | 1.4066 |
| 2024-04-17 | 1.4138 | 1.4138 |
| 2024-04-16 | 1.4325 | 1.4325 |
| 2024-04-15 | 1.4285 | 1.4285 |
| 2024-04-12 | 1.4628 | 1.4628 |
| 2024-04-11 | 1.4917 | 1.4917 |
| 2024-04-10 | 1.4640 | 1.4640 |
| 2024-04-09 | 1.4746 | 1.4746 |
| 2024-04-08 | 1.4665 | 1.4665 |
| 2024-04-03 | 1.4764 | 1.4764 |
| 2024-04-02 | 1.4702 | 1.4702 |
| 2024-04-01 | 1.4840 | 1.4840 |
| 2024-03-29 | 1.4731 | 1.4731 |
| 2024-03-28 | 1.4731 | 1.4731 |
| 2024-03-27 | 1.4842 | 1.4842 |
| 2024-03-26 | 1.4831 | 1.4831 |
