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
华安香港精选股票(QDII)(040018)
2025-07-24
2.6210
1.8260%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-24 | 2.6210 | 2.6210 |
| 2025-07-23 | 2.5740 | 2.5740 |
| 2025-07-22 | 2.5670 | 2.5670 |
| 2025-07-21 | 2.5860 | 2.5860 |
| 2025-07-18 | 2.5730 | 2.5730 |
| 2025-07-17 | 2.5420 | 2.5420 |
| 2025-07-16 | 2.5230 | 2.5230 |
| 2025-07-15 | 2.5200 | 2.5200 |
| 2025-07-14 | 2.4750 | 2.4750 |
| 2025-07-11 | 2.4370 | 2.4370 |
| 2025-07-10 | 2.4330 | 2.4330 |
| 2025-07-09 | 2.4170 | 2.4170 |
| 2025-07-08 | 2.4240 | 2.4240 |
| 2025-07-07 | 2.3950 | 2.3950 |
| 2025-07-04 | 2.3950 | 2.3950 |
| 2025-07-03 | 2.3750 | 2.3750 |
| 2025-07-02 | 2.3630 | 2.3630 |
| 2025-07-01 | 2.3620 | 2.3620 |
| 2025-06-30 | 2.3610 | 2.3610 |
| 2025-06-27 | 2.3510 | 2.3510 |
| 2025-06-26 | 2.3580 | 2.3580 |
| 2025-06-25 | 2.3630 | 2.3630 |
| 2025-06-24 | 2.3450 | 2.3450 |
| 2025-06-23 | 2.2940 | 2.2940 |
| 2025-06-20 | 2.2730 | 2.2730 |
| 2025-06-19 | 2.2740 | 2.2740 |
| 2025-06-18 | 2.3430 | 2.3430 |
| 2025-06-17 | 2.3430 | 2.3430 |
| 2025-06-16 | 2.3950 | 2.3950 |
| 2025-06-13 | 2.3720 | 2.3720 |
| 2025-06-12 | 2.4030 | 2.4030 |
| 2025-06-11 | 2.3930 | 2.3930 |
| 2025-06-10 | 2.3730 | 2.3730 |
| 2025-06-09 | 2.3500 | 2.3500 |
| 2025-06-06 | 2.2930 | 2.2930 |
| 2025-06-05 | 2.2980 | 2.2980 |
| 2025-06-04 | 2.3370 | 2.3370 |
| 2025-06-03 | 2.2870 | 2.2870 |
| 2025-05-30 | 2.2570 | 2.2570 |
| 2025-05-29 | 2.2660 | 2.2660 |
| 2025-05-28 | 2.2380 | 2.2380 |
| 2025-05-27 | 2.2640 | 2.2640 |
| 2025-05-26 | 2.2330 | 2.2330 |
| 2025-05-23 | 2.2650 | 2.2650 |
| 2025-05-22 | 2.2770 | 2.2770 |
| 2025-05-21 | 2.2860 | 2.2860 |
| 2025-05-20 | 2.2600 | 2.2600 |
| 2025-05-19 | 2.2170 | 2.2170 |
| 2025-05-16 | 2.2190 | 2.2190 |
| 2025-05-15 | 2.2130 | 2.2130 |
| 2025-05-14 | 2.2140 | 2.2140 |
| 2025-05-13 | 2.1920 | 2.1920 |
| 2025-05-12 | 2.2100 | 2.2100 |
| 2025-05-09 | 2.2010 | 2.2010 |
| 2025-05-08 | 2.1950 | 2.1950 |
| 2025-05-07 | 2.1940 | 2.1940 |
| 2025-05-06 | 2.2310 | 2.2310 |
| 2025-04-30 | 2.1860 | 2.1860 |
| 2025-04-29 | 2.1940 | 2.1940 |
| 2025-04-28 | 2.1650 | 2.1650 |
| 2025-04-25 | 2.1650 | 2.1650 |
| 2025-04-24 | 2.1840 | 2.1840 |
| 2025-04-23 | 2.1670 | 2.1670 |
| 2025-04-22 | 2.1300 | 2.1300 |
| 2025-04-21 | 2.0670 | 2.0670 |
| 2025-04-18 | 2.0680 | 2.0680 |
| 2025-04-17 | 2.0690 | 2.0690 |
| 2025-04-16 | 2.0590 | 2.0590 |
| 2025-04-15 | 2.1190 | 2.1190 |
| 2025-04-14 | 2.1250 | 2.1250 |
| 2025-04-11 | 2.0720 | 2.0720 |
| 2025-04-10 | 2.0130 | 2.0130 |
| 2025-04-09 | 1.9640 | 1.9640 |
| 2025-04-08 | 1.9320 | 1.9320 |
| 2025-04-07 | 1.8800 | 1.8800 |
| 2025-04-03 | 2.1960 | 2.1960 |
| 2025-04-02 | 2.2670 | 2.2670 |
| 2025-04-01 | 2.2680 | 2.2680 |
| 2025-03-31 | 2.2280 | 2.2280 |
| 2025-03-28 | 2.2590 | 2.2590 |
| 2025-03-27 | 2.2800 | 2.2800 |
| 2025-03-26 | 2.2360 | 2.2360 |
| 2025-03-25 | 2.1990 | 2.1990 |
| 2025-03-24 | 2.2700 | 2.2700 |
| 2025-03-21 | 2.2330 | 2.2330 |
| 2025-03-20 | 2.3240 | 2.3240 |
| 2025-03-19 | 2.3280 | 2.3280 |
| 2025-03-18 | 2.3260 | 2.3260 |
| 2025-03-17 | 2.2620 | 2.2620 |
| 2025-03-14 | 2.2590 | 2.2590 |
| 2025-03-13 | 2.2100 | 2.2100 |
| 2025-03-12 | 2.2330 | 2.2330 |
| 2025-03-11 | 2.2260 | 2.2260 |
| 2025-03-10 | 2.1760 | 2.1760 |
| 2025-03-07 | 2.1970 | 2.1970 |
| 2025-03-06 | 2.2080 | 2.2080 |
| 2025-03-05 | 2.1490 | 2.1490 |
| 2025-03-04 | 2.0720 | 2.0720 |
| 2025-03-03 | 2.0900 | 2.0900 |
| 2025-02-28 | 2.0750 | 2.0750 |
| 2025-02-27 | 2.1700 | 2.1700 |
| 2025-02-26 | 2.1900 | 2.1900 |
| 2025-02-25 | 2.1450 | 2.1450 |
| 2025-02-24 | 2.1750 | 2.1750 |
| 2025-02-21 | 2.1980 | 2.1980 |
| 2025-02-20 | 2.1130 | 2.1130 |
| 2025-02-19 | 2.1290 | 2.1290 |
| 2025-02-18 | 2.0960 | 2.0960 |
| 2025-02-17 | 2.0550 | 2.0550 |
| 2025-02-14 | 2.0410 | 2.0410 |
| 2025-02-13 | 1.9900 | 1.9900 |
| 2025-02-12 | 2.0350 | 2.0350 |
| 2025-02-11 | 2.0000 | 2.0000 |
| 2025-02-10 | 2.0290 | 2.0290 |
| 2025-02-07 | 2.0060 | 2.0060 |
| 2025-02-06 | 2.0010 | 2.0010 |
| 2025-02-05 | 1.9490 | 1.9490 |
