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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
恒生前海港股通价值混合A(022693)
2025-03-25
1.0097
-1.5983%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-25 | 1.0097 | 1.0097 |
| 2025-03-24 | 1.0261 | 1.0261 |
| 2025-03-21 | 1.0262 | 1.0262 |
| 2025-03-20 | 1.0391 | 1.0391 |
| 2025-03-19 | 1.0479 | 1.0479 |
| 2025-03-18 | 1.0441 | 1.0441 |
| 2025-03-17 | 1.0362 | 1.0362 |
| 2025-03-14 | 1.0208 | 1.0208 |
| 2025-03-13 | 1.0070 | 1.0070 |
| 2025-03-12 | 1.0082 | 1.0082 |
| 2025-03-11 | 1.0114 | 1.0114 |
| 2025-03-10 | 1.0095 | 1.0095 |
| 2025-03-07 | 1.0151 | 1.0151 |
| 2025-03-06 | 1.0144 | 1.0144 |
| 2025-03-05 | 1.0026 | 1.0026 |
| 2025-03-04 | 0.9856 | 0.9856 |
| 2025-03-03 | 0.9823 | 0.9823 |
| 2025-02-28 | 0.9796 | 0.9796 |
| 2025-02-27 | 1.0060 | 1.0060 |
| 2025-02-26 | 1.0051 | 1.0051 |
| 2025-02-25 | 0.9915 | 0.9915 |
| 2025-02-24 | 0.9984 | 0.9984 |
| 2025-02-21 | 0.9971 | 0.9971 |
| 2025-02-20 | 0.9962 | 0.9962 |
| 2025-02-19 | 1.0016 | 1.0016 |
| 2025-02-18 | 1.0016 | 1.0016 |
| 2025-02-17 | 1.0015 | 1.0015 |
| 2025-02-14 | 1.0009 | 1.0009 |
| 2025-02-13 | 1.0005 | 1.0005 |
| 2025-02-12 | 1.0003 | 1.0003 |
| 2025-02-11 | 1.0003 | 1.0003 |
| 2025-02-07 | 1.0002 | 1.0002 |
| 2025-01-27 | 1.0001 | 1.0001 |
| 2025-01-24 | 1.0001 | 1.0001 |
| 2025-01-17 | 1.0000 | 1.0000 |
| 2025-01-14 | 1.0000 | 1.0000 |
