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)
2026-07-13
2.2397
-1.9482%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-13 | 2.2397 | 2.2397 |
| 2026-07-10 | 2.2842 | 2.2842 |
| 2026-07-09 | 2.2748 | 2.2748 |
| 2026-07-08 | 2.2350 | 2.2350 |
| 2026-07-07 | 2.2247 | 2.2247 |
| 2026-07-06 | 2.2666 | 2.2666 |
| 2026-07-03 | 2.2339 | 2.2339 |
| 2026-07-02 | 2.2352 | 2.2352 |
| 2026-07-01 | 2.2759 | 2.2759 |
| 2026-06-30 | 2.2938 | 2.2938 |
| 2026-06-29 | 2.2557 | 2.2557 |
| 2026-06-26 | 2.2199 | 2.2199 |
| 2026-06-25 | 2.2372 | 2.2372 |
| 2026-06-24 | 2.2665 | 2.2665 |
| 2026-06-23 | 2.2853 | 2.2853 |
| 2026-06-22 | 2.3520 | 2.3520 |
| 2026-06-18 | 2.3752 | 2.3752 |
| 2026-06-17 | 2.3074 | 2.3074 |
| 2026-06-16 | 2.3333 | 2.3333 |
| 2026-06-15 | 2.3911 | 2.3911 |
| 2026-06-12 | 2.3138 | 2.3138 |
| 2026-06-11 | 2.3023 | 2.3023 |
| 2026-06-10 | 2.2383 | 2.2383 |
| 2026-06-09 | 2.3240 | 2.3240 |
| 2026-06-08 | 2.3820 | 2.3820 |
| 2026-06-05 | 2.3362 | 2.3362 |
| 2026-06-04 | 2.4755 | 2.4755 |
| 2026-06-03 | 2.4740 | 2.4740 |
| 2026-06-02 | 2.4954 | 2.4954 |
| 2026-06-01 | 2.4428 | 2.4428 |
| 2026-05-29 | 2.4404 | 2.4404 |
| 2026-05-28 | 2.4279 | 2.4279 |
| 2026-05-27 | 2.3994 | 2.3994 |
| 2026-05-26 | 2.3935 | 2.3935 |
| 2026-05-25 | 2.3614 | 2.3614 |
| 2026-05-22 | 2.3637 | 2.3637 |
| 2026-05-21 | 2.3472 | 2.3472 |
| 2026-05-20 | 2.3449 | 2.3449 |
| 2026-05-19 | 2.3037 | 2.3037 |
| 2026-05-18 | 2.3265 | 2.3265 |
| 2026-05-15 | 2.3412 | 2.3412 |
| 2026-05-14 | 2.3893 | 2.3893 |
| 2026-05-13 | 2.3661 | 2.3661 |
| 2026-05-12 | 2.3387 | 2.3387 |
| 2026-05-11 | 2.3607 | 2.3607 |
| 2026-05-08 | 2.3719 | 2.3719 |
| 2026-05-07 | 2.3334 | 2.3334 |
| 2026-05-06 | 2.3483 | 2.3483 |
| 2026-04-30 | 2.2742 | 2.2742 |
| 2026-04-29 | 2.2515 | 2.2515 |
| 2026-04-28 | 2.2575 | 2.2575 |
| 2026-04-27 | 2.2800 | 2.2800 |
| 2026-04-24 | 2.2899 | 2.2899 |
| 2026-04-23 | 2.2639 | 2.2639 |
| 2026-04-22 | 2.2939 | 2.2939 |
| 2026-04-21 | 2.2453 | 2.2453 |
| 2026-04-20 | 2.2654 | 2.2654 |
| 2026-04-17 | 2.2662 | 2.2662 |
| 2026-04-16 | 2.2451 | 2.2451 |
| 2026-04-15 | 2.2370 | 2.2370 |
| 2026-04-14 | 2.1954 | 2.1954 |
| 2026-04-13 | 2.1468 | 2.1468 |
| 2026-04-10 | 2.1163 | 2.1163 |
| 2026-04-09 | 2.0769 | 2.0769 |
| 2026-04-08 | 2.0548 | 2.0548 |
| 2026-04-07 | 2.0062 | 2.0062 |
| 2026-04-03 | 1.9939 | 1.9939 |
| 2026-04-02 | 1.9927 | 1.9927 |
| 2026-04-01 | 1.9865 | 1.9865 |
| 2026-03-31 | 1.9701 | 1.9701 |
| 2026-03-30 | 1.8822 | 1.8822 |
| 2026-03-27 | 1.9016 | 1.9016 |
| 2026-03-26 | 1.9365 | 1.9365 |
| 2026-03-25 | 1.9874 | 1.9874 |
| 2026-03-24 | 1.9642 | 1.9642 |
| 2026-03-23 | 1.9796 | 1.9796 |
| 2026-03-20 | 1.9343 | 1.9343 |
| 2026-03-19 | 2.0033 | 2.0033 |
| 2026-03-18 | 2.0079 | 2.0079 |
| 2026-03-17 | 2.0412 | 2.0412 |
| 2026-03-16 | 2.0404 | 2.0404 |
| 2026-03-13 | 2.0099 | 2.0099 |
| 2026-03-12 | 2.0343 | 2.0343 |
| 2026-03-11 | 2.0815 | 2.0815 |
| 2026-03-10 | 2.0867 | 2.0867 |
| 2026-03-09 | 2.0924 | 2.0924 |
| 2026-03-06 | 2.0585 | 2.0585 |
| 2026-03-05 | 2.0717 | 2.0717 |
| 2026-03-04 | 2.0673 | 2.0673 |
| 2026-03-03 | 2.0373 | 2.0373 |
| 2026-03-02 | 2.0655 | 2.0655 |
| 2026-02-27 | 2.0601 | 2.0601 |
| 2026-02-26 | 2.0544 | 2.0544 |
| 2026-02-25 | 2.0795 | 2.0795 |
| 2026-02-24 | 2.0374 | 2.0374 |
| 2026-02-13 | 2.0176 | 2.0176 |
| 2026-02-12 | 2.0197 | 2.0197 |
| 2026-02-11 | 2.0755 | 2.0755 |
| 2026-02-10 | 2.0977 | 2.0977 |
| 2026-02-09 | 2.1087 | 2.1087 |
| 2026-02-06 | 2.0860 | 2.0860 |
| 2026-02-05 | 2.0308 | 2.0308 |
| 2026-02-04 | 2.0668 | 2.0668 |
| 2026-02-03 | 2.0955 | 2.0955 |
| 2026-02-02 | 2.1330 | 2.1330 |
| 2026-01-30 | 2.1277 | 2.1277 |
| 2026-01-29 | 2.1492 | 2.1492 |
| 2026-01-28 | 2.1646 | 2.1646 |
| 2026-01-27 | 2.1750 | 2.1750 |
| 2026-01-26 | 2.1552 | 2.1552 |
| 2026-01-23 | 2.1532 | 2.1532 |
| 2026-01-22 | 2.1532 | 2.1532 |
| 2026-01-21 | 2.1272 | 2.1272 |
| 2026-01-20 | 2.1049 | 2.1049 |
| 2026-01-19 | 2.1592 | 2.1592 |
