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
华安恒生生物科技指数发起式(QDII)A(021658)
2026-02-27
1.5540
1.9083%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.5540 | 1.5540 |
| 2026-02-26 | 1.5249 | 1.5249 |
| 2026-02-25 | 1.5984 | 1.5984 |
| 2026-02-24 | 1.6014 | 1.6014 |
| 2026-02-13 | 1.6115 | 1.6115 |
| 2026-02-12 | 1.6187 | 1.6187 |
| 2026-02-11 | 1.6399 | 1.6399 |
| 2026-02-10 | 1.6293 | 1.6293 |
| 2026-02-09 | 1.5917 | 1.5917 |
| 2026-02-06 | 1.5664 | 1.5664 |
| 2026-02-05 | 1.5683 | 1.5683 |
| 2026-02-04 | 1.5589 | 1.5589 |
| 2026-02-03 | 1.5545 | 1.5545 |
| 2026-02-02 | 1.5341 | 1.5341 |
| 2026-01-30 | 1.5897 | 1.5897 |
| 2026-01-29 | 1.6281 | 1.6281 |
| 2026-01-28 | 1.6412 | 1.6412 |
| 2026-01-27 | 1.6207 | 1.6207 |
| 2026-01-26 | 1.6158 | 1.6158 |
| 2026-01-23 | 1.6470 | 1.6470 |
| 2026-01-22 | 1.6277 | 1.6277 |
| 2026-01-21 | 1.6433 | 1.6433 |
| 2026-01-20 | 1.6305 | 1.6305 |
| 2026-01-19 | 1.6452 | 1.6452 |
| 2026-01-16 | 1.6935 | 1.6935 |
| 2026-01-15 | 1.7014 | 1.7014 |
| 2026-01-14 | 1.7188 | 1.7188 |
| 2026-01-13 | 1.7034 | 1.7034 |
| 2026-01-12 | 1.6745 | 1.6745 |
| 2026-01-09 | 1.6633 | 1.6633 |
| 2026-01-08 | 1.6496 | 1.6496 |
| 2026-01-07 | 1.6507 | 1.6507 |
| 2026-01-06 | 1.5894 | 1.5894 |
| 2026-01-05 | 1.5689 | 1.5689 |
| 2025-12-31 | 1.4874 | 1.4874 |
| 2025-12-30 | 1.5091 | 1.5091 |
| 2025-12-29 | 1.5159 | 1.5159 |
| 2025-12-26 | 1.5373 | 1.5373 |
| 2025-12-25 | 1.5379 | 1.5379 |
| 2025-12-24 | 1.5395 | 1.5395 |
| 2025-12-23 | 1.5488 | 1.5488 |
| 2025-12-22 | 1.5565 | 1.5565 |
| 2025-12-19 | 1.5710 | 1.5710 |
| 2025-12-18 | 1.5449 | 1.5449 |
| 2025-12-17 | 1.5348 | 1.5348 |
| 2025-12-16 | 1.5284 | 1.5284 |
| 2025-12-15 | 1.5396 | 1.5396 |
| 2025-12-12 | 1.6019 | 1.6019 |
| 2025-12-11 | 1.5819 | 1.5819 |
| 2025-12-10 | 1.5873 | 1.5873 |
| 2025-12-09 | 1.5970 | 1.5970 |
| 2025-12-08 | 1.6124 | 1.6124 |
| 2025-12-05 | 1.6330 | 1.6330 |
| 2025-12-04 | 1.6350 | 1.6350 |
| 2025-12-03 | 1.5960 | 1.5960 |
| 2025-12-02 | 1.6252 | 1.6252 |
| 2025-12-01 | 1.6461 | 1.6461 |
| 2025-11-28 | 1.6451 | 1.6451 |
| 2025-11-27 | 1.6595 | 1.6595 |
| 2025-11-26 | 1.6596 | 1.6596 |
| 2025-11-25 | 1.6400 | 1.6400 |
| 2025-11-24 | 1.6331 | 1.6331 |
| 2025-11-21 | 1.5827 | 1.5827 |
| 2025-11-20 | 1.6579 | 1.6579 |
| 2025-11-19 | 1.6414 | 1.6414 |
| 2025-11-18 | 1.6515 | 1.6515 |
| 2025-11-17 | 1.6776 | 1.6776 |
| 2025-11-14 | 1.7097 | 1.7097 |
| 2025-11-13 | 1.7230 | 1.7230 |
| 2025-11-12 | 1.6555 | 1.6555 |
| 2025-11-11 | 1.6181 | 1.6181 |
| 2025-11-10 | 1.6219 | 1.6219 |
| 2025-11-07 | 1.6029 | 1.6029 |
| 2025-11-06 | 1.6443 | 1.6443 |
| 2025-11-05 | 1.6311 | 1.6311 |
| 2025-11-04 | 1.6235 | 1.6235 |
| 2025-11-03 | 1.6704 | 1.6704 |
| 2025-10-31 | 1.6509 | 1.6509 |
| 2025-10-30 | 1.6160 | 1.6160 |
| 2025-10-29 | 1.6423 | 1.6423 |
| 2025-10-28 | 1.6427 | 1.6427 |
| 2025-10-27 | 1.6630 | 1.6630 |
| 2025-10-24 | 1.6451 | 1.6451 |
| 2025-10-23 | 1.6343 | 1.6343 |
| 2025-10-22 | 1.6577 | 1.6577 |
| 2025-10-21 | 1.6898 | 1.6898 |
| 2025-10-20 | 1.6843 | 1.6843 |
| 2025-10-17 | 1.6634 | 1.6634 |
| 2025-10-16 | 1.7195 | 1.7195 |
| 2025-10-15 | 1.6923 | 1.6923 |
| 2025-10-14 | 1.6492 | 1.6492 |
| 2025-10-13 | 1.7230 | 1.7230 |
| 2025-10-10 | 1.7551 | 1.7551 |
| 2025-10-09 | 1.8089 | 1.8089 |
| 2025-09-30 | 1.8433 | 1.8433 |
| 2025-09-29 | 1.7928 | 1.7928 |
| 2025-09-26 | 1.7625 | 1.7625 |
| 2025-09-25 | 1.8043 | 1.8043 |
| 2025-09-24 | 1.7929 | 1.7929 |
| 2025-09-23 | 1.7999 | 1.7999 |
| 2025-09-22 | 1.8254 | 1.8254 |
| 2025-09-19 | 1.7961 | 1.7961 |
| 2025-09-18 | 1.8283 | 1.8283 |
| 2025-09-17 | 1.8164 | 1.8164 |
| 2025-09-16 | 1.8179 | 1.8179 |
| 2025-09-15 | 1.8346 | 1.8346 |
| 2025-09-12 | 1.8320 | 1.8320 |
| 2025-09-11 | 1.7940 | 1.7940 |
| 2025-09-10 | 1.8536 | 1.8536 |
| 2025-09-09 | 1.8749 | 1.8749 |
| 2025-09-08 | 1.8830 | 1.8830 |
| 2025-09-05 | 1.8676 | 1.8676 |
| 2025-09-04 | 1.7895 | 1.7895 |
| 2025-09-03 | 1.8605 | 1.8605 |
| 2025-09-02 | 1.8365 | 1.8365 |
