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)
2021-04-12
2.2630
-1.7369%
净值发布日期 |
单位净值 |
累计净值 |
2021-04-12 | 2.2630 | 2.2630 |
2021-04-09 | 2.3030 | 2.3030 |
2021-04-08 | 2.3410 | 2.3410 |
2021-04-07 | 2.3120 | 2.3120 |
2021-04-06 | 2.3030 | 2.3030 |
2021-04-02 | 2.3050 | 2.3050 |
2021-04-01 | 2.3030 | 2.3030 |
2021-03-31 | 2.2320 | 2.2320 |
2021-03-30 | 2.2400 | 2.2400 |
2021-03-29 | 2.2040 | 2.2040 |
2021-03-26 | 2.2030 | 2.2030 |
2021-03-25 | 2.1490 | 2.1490 |
2021-03-24 | 2.1460 | 2.1460 |
2021-03-23 | 2.2040 | 2.2040 |
2021-03-22 | 2.2840 | 2.2840 |
2021-03-19 | 2.2790 | 2.2790 |
2021-03-18 | 2.3130 | 2.3130 |
2021-03-17 | 2.3180 | 2.3180 |
2021-03-16 | 2.3000 | 2.3000 |
2021-03-15 | 2.2580 | 2.2580 |
2021-03-12 | 2.2690 | 2.2690 |
2021-03-11 | 2.2980 | 2.2980 |
2021-03-10 | 2.2030 | 2.2030 |
2021-03-09 | 2.1790 | 2.1790 |
2021-03-08 | 2.1630 | 2.1630 |
2021-03-05 | 2.2620 | 2.2620 |
2021-03-04 | 2.2840 | 2.2840 |
2021-03-03 | 2.4110 | 2.4110 |
2021-03-02 | 2.3770 | 2.3770 |
2021-03-01 | 2.4120 | 2.4120 |
2021-02-26 | 2.3160 | 2.3160 |
2021-02-25 | 2.4210 | 2.4210 |
2021-02-24 | 2.3900 | 2.3900 |
2021-02-23 | 2.4960 | 2.4960 |
2021-02-22 | 2.5060 | 2.5060 |
2021-02-19 | 2.5860 | 2.5860 |
2021-02-18 | 2.5790 | 2.5790 |
2021-02-10 | 2.5380 | 2.5380 |
2021-02-09 | 2.4940 | 2.4940 |
2021-02-08 | 2.4630 | 2.4630 |
2021-02-05 | 2.4420 | 2.4420 |
2021-02-04 | 2.4420 | 2.4420 |
2021-02-03 | 2.4670 | 2.4670 |
2021-02-02 | 2.4440 | 2.4440 |
2021-02-01 | 2.3640 | 2.3640 |
2021-01-29 | 2.3070 | 2.3070 |
2021-01-28 | 2.3140 | 2.3140 |
2021-01-27 | 2.4050 | 2.4050 |
2021-01-26 | 2.4530 | 2.4530 |
2021-01-25 | 2.5130 | 2.5130 |
2021-01-22 | 2.4530 | 2.4530 |
2021-01-21 | 2.4530 | 2.4530 |
2021-01-20 | 2.4540 | 2.4540 |
2021-01-19 | 2.3930 | 2.3930 |
2021-01-18 | 2.3480 | 2.3480 |
2021-01-15 | 2.2700 | 2.2700 |
2021-01-14 | 2.3030 | 2.3030 |
2021-01-13 | 2.3220 | 2.3220 |
2021-01-12 | 2.3160 | 2.3160 |
2021-01-11 | 2.3090 | 2.3090 |
2021-01-08 | 2.3440 | 2.3440 |
2021-01-07 | 2.3040 | 2.3040 |
2021-01-06 | 2.2860 | 2.2860 |
2021-01-05 | 2.2850 | 2.2850 |
2021-01-04 | 2.3060 | 2.3060 |
2020-12-31 | 2.2300 | 2.2300 |
2020-12-30 | 2.2040 | 2.2040 |
2020-12-29 | 2.1650 | 2.1650 |
2020-12-28 | 2.1630 | 2.1630 |
2020-12-25 | 2.1500 | 2.1500 |
2020-12-24 | 2.1510 | 2.1510 |
2020-12-23 | 2.1560 | 2.1560 |
2020-12-22 | 2.0870 | 2.0870 |
2020-12-21 | 2.1300 | 2.1300 |
2020-12-18 | 2.0900 | 2.0900 |
2020-12-17 | 2.0690 | 2.0690 |
2020-12-16 | 2.0360 | 2.0360 |
2020-12-15 | 2.0300 | 2.0300 |
2020-12-14 | 2.0270 | 2.0270 |
2020-12-11 | 2.0060 | 2.0060 |
2020-12-10 | 2.0040 | 2.0040 |
2020-12-09 | 2.0110 | 2.0110 |
2020-12-08 | 2.0310 | 2.0310 |
2020-12-07 | 2.0130 | 2.0130 |
2020-12-04 | 2.0300 | 2.0300 |
2020-12-03 | 2.0220 | 2.0220 |
2020-12-02 | 2.0140 | 2.0140 |
2020-12-01 | 2.0410 | 2.0410 |
2020-11-30 | 2.0050 | 2.0050 |
2020-11-27 | 2.0130 | 2.0130 |
2020-11-26 | 2.0200 | 2.0200 |
2020-11-25 | 2.0070 | 2.0070 |
2020-11-24 | 2.0520 | 2.0520 |
2020-11-23 | 2.0470 | 2.0470 |
2020-11-20 | 2.0040 | 2.0040 |
2020-11-19 | 1.9800 | 1.9800 |
2020-11-18 | 1.9830 | 1.9830 |
2020-11-17 | 1.9760 | 1.9760 |
2020-11-16 | 2.0040 | 2.0040 |
2020-11-13 | 1.9840 | 1.9840 |
2020-11-12 | 1.9730 | 1.9730 |
2020-11-11 | 1.9190 | 1.9190 |
2020-11-10 | 1.9800 | 1.9800 |
2020-11-09 | 2.0350 | 2.0350 |
2020-11-06 | 2.0120 | 2.0120 |
2020-11-05 | 2.0240 | 2.0240 |
2020-11-04 | 1.9420 | 1.9420 |
2020-11-03 | 1.9410 | 1.9410 |
2020-11-02 | 1.9580 | 1.9580 |
2020-10-30 | 1.9410 | 1.9410 |
2020-10-29 | 1.9980 | 1.9980 |
2020-10-28 | 1.9600 | 1.9600 |
2020-10-27 | 1.9470 | 1.9470 |
2020-10-26 | 1.9350 | 1.9350 |
2020-10-23 | 1.9350 | 1.9350 |
2020-10-22 | 1.9500 | 1.9500 |
2020-10-21 | 1.9630 | 1.9630 |
2020-10-20 | 1.9750 | 1.9750 |
2020-10-19 | 1.9330 | 1.9330 |