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)
2025-12-29
1.5159
-1.3921%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-01 | 1.8356 | 1.8356 |
| 2025-08-29 | 1.7504 | 1.7504 |
| 2025-08-28 | 1.6932 | 1.6932 |
| 2025-08-27 | 1.7245 | 1.7245 |
| 2025-08-26 | 1.7968 | 1.7968 |
| 2025-08-25 | 1.8213 | 1.8213 |
| 2025-08-22 | 1.8181 | 1.8181 |
| 2025-08-21 | 1.7913 | 1.7913 |
| 2025-08-20 | 1.7587 | 1.7587 |
| 2025-08-19 | 1.7977 | 1.7977 |
| 2025-08-18 | 1.8251 | 1.8251 |
| 2025-08-15 | 1.8024 | 1.8024 |
| 2025-08-14 | 1.7615 | 1.7615 |
| 2025-08-13 | 1.7503 | 1.7503 |
| 2025-08-12 | 1.6822 | 1.6822 |
| 2025-08-11 | 1.7014 | 1.7014 |
| 2025-08-08 | 1.6912 | 1.6912 |
| 2025-08-07 | 1.7058 | 1.7058 |
| 2025-08-06 | 1.7603 | 1.7603 |
| 2025-08-05 | 1.7577 | 1.7577 |
| 2025-08-04 | 1.6980 | 1.6980 |
| 2025-08-01 | 1.6936 | 1.6936 |
| 2025-07-31 | 1.7349 | 1.7349 |
| 2025-07-30 | 1.7565 | 1.7565 |
| 2025-07-29 | 1.7812 | 1.7812 |
| 2025-07-28 | 1.7151 | 1.7151 |
| 2025-07-25 | 1.6634 | 1.6634 |
| 2025-07-24 | 1.6698 | 1.6698 |
| 2025-07-23 | 1.6361 | 1.6361 |
| 2025-07-22 | 1.6373 | 1.6373 |
| 2025-07-21 | 1.6382 | 1.6382 |
| 2025-07-18 | 1.6558 | 1.6558 |
| 2025-07-17 | 1.6440 | 1.6440 |
| 2025-07-16 | 1.5649 | 1.5649 |
| 2025-07-15 | 1.5504 | 1.5504 |
| 2025-07-14 | 1.5082 | 1.5082 |
| 2025-07-11 | 1.4785 | 1.4785 |
| 2025-07-10 | 1.4614 | 1.4614 |
| 2025-07-09 | 1.4708 | 1.4708 |
| 2025-07-08 | 1.4512 | 1.4512 |
| 2025-07-07 | 1.4525 | 1.4525 |
