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)
2026-05-21
3.4840
0.6936%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-21 | 3.4840 | 3.4840 |
| 2026-05-20 | 3.4600 | 3.4600 |
| 2026-05-19 | 3.4430 | 3.4430 |
| 2026-05-18 | 3.5130 | 3.5130 |
| 2026-05-15 | 3.5390 | 3.5390 |
| 2026-05-14 | 3.6560 | 3.6560 |
| 2026-05-13 | 3.6970 | 3.6970 |
| 2026-05-12 | 3.6470 | 3.6470 |
| 2026-05-11 | 3.6680 | 3.6680 |
| 2026-05-08 | 3.5590 | 3.5590 |
| 2026-05-07 | 3.6180 | 3.6180 |
| 2026-05-06 | 3.5350 | 3.5350 |
| 2026-04-30 | 3.3840 | 3.3840 |
| 2026-04-29 | 3.4030 | 3.4030 |
| 2026-04-28 | 3.3720 | 3.3720 |
| 2026-04-27 | 3.4180 | 3.4180 |
| 2026-04-24 | 3.3830 | 3.3830 |
| 2026-04-23 | 3.3580 | 3.3580 |
| 2026-04-22 | 3.3910 | 3.3910 |
| 2026-04-21 | 3.3810 | 3.3810 |
| 2026-04-20 | 3.3520 | 3.3520 |
| 2026-04-17 | 3.3270 | 3.3270 |
| 2026-04-16 | 3.3360 | 3.3360 |
| 2026-04-15 | 3.2550 | 3.2550 |
| 2026-04-14 | 3.2400 | 3.2400 |
| 2026-04-13 | 3.2240 | 3.2240 |
| 2026-04-10 | 3.2280 | 3.2280 |
| 2026-04-09 | 3.1870 | 3.1870 |
| 2026-04-08 | 3.1790 | 3.1790 |
| 2026-04-07 | 3.0330 | 3.0330 |
| 2026-04-03 | 3.0110 | 3.0110 |
| 2026-04-02 | 3.0090 | 3.0090 |
| 2026-04-01 | 3.0430 | 3.0430 |
| 2026-03-31 | 2.9090 | 2.9090 |
| 2026-03-30 | 3.0010 | 3.0010 |
| 2026-03-27 | 3.0130 | 3.0130 |
| 2026-03-26 | 2.9800 | 2.9800 |
| 2026-03-25 | 3.0310 | 3.0310 |
| 2026-03-24 | 2.9560 | 2.9560 |
| 2026-03-23 | 2.9050 | 2.9050 |
| 2026-03-20 | 3.0370 | 3.0370 |
| 2026-03-19 | 3.0600 | 3.0600 |
| 2026-03-18 | 3.1600 | 3.1600 |
| 2026-03-17 | 3.0850 | 3.0850 |
| 2026-03-16 | 3.1050 | 3.1050 |
| 2026-03-13 | 3.0910 | 3.0910 |
| 2026-03-12 | 3.1310 | 3.1310 |
| 2026-03-11 | 3.1660 | 3.1660 |
| 2026-03-10 | 3.1510 | 3.1510 |
| 2026-03-09 | 3.0540 | 3.0540 |
| 2026-03-06 | 3.1470 | 3.1470 |
| 2026-03-05 | 3.1340 | 3.1340 |
| 2026-03-04 | 3.1110 | 3.1110 |
| 2026-03-03 | 3.1910 | 3.1910 |
| 2026-03-02 | 3.3400 | 3.3400 |
| 2026-02-27 | 3.3710 | 3.3710 |
| 2026-02-26 | 3.3420 | 3.3420 |
| 2026-02-25 | 3.3670 | 3.3670 |
| 2026-02-24 | 3.3650 | 3.3650 |
| 2026-02-13 | 3.2730 | 3.2730 |
| 2026-02-12 | 3.3220 | 3.3220 |
| 2026-02-11 | 3.2860 | 3.2860 |
| 2026-02-10 | 3.2610 | 3.2610 |
| 2026-02-09 | 3.2230 | 3.2230 |
| 2026-02-06 | 3.1290 | 3.1290 |
| 2026-02-05 | 3.1460 | 3.1460 |
| 2026-02-04 | 3.2110 | 3.2110 |
| 2026-02-03 | 3.1920 | 3.1920 |
| 2026-02-02 | 3.0960 | 3.0960 |
| 2026-01-30 | 3.2050 | 3.2050 |
| 2026-01-29 | 3.2760 | 3.2760 |
| 2026-01-28 | 3.3090 | 3.3090 |
| 2026-01-27 | 3.2370 | 3.2370 |
| 2026-01-26 | 3.1930 | 3.1930 |
| 2026-01-23 | 3.2050 | 3.2050 |
| 2026-01-22 | 3.1430 | 3.1430 |
| 2026-01-21 | 3.1310 | 3.1310 |
| 2026-01-20 | 3.0890 | 3.0890 |
| 2026-01-19 | 3.1150 | 3.1150 |
| 2026-01-16 | 3.1310 | 3.1310 |
| 2026-01-15 | 3.0940 | 3.0940 |
| 2026-01-14 | 3.0980 | 3.0980 |
| 2026-01-13 | 3.0820 | 3.0820 |
| 2026-01-12 | 3.0730 | 3.0730 |
| 2026-01-09 | 3.0200 | 3.0200 |
| 2026-01-08 | 3.0010 | 3.0010 |
| 2026-01-07 | 3.0180 | 3.0180 |
| 2026-01-06 | 2.9900 | 2.9900 |
| 2026-01-05 | 2.9270 | 2.9270 |
| 2025-12-31 | 2.8450 | 2.8450 |
| 2025-12-30 | 2.8440 | 2.8440 |
| 2025-12-29 | 2.8400 | 2.8400 |
| 2025-12-26 | 2.8610 | 2.8610 |
| 2025-12-25 | 2.8580 | 2.8580 |
| 2025-12-24 | 2.8610 | 2.8610 |
| 2025-12-23 | 2.8360 | 2.8360 |
| 2025-12-22 | 2.8370 | 2.8370 |
| 2025-12-19 | 2.8000 | 2.8000 |
| 2025-12-18 | 2.7530 | 2.7530 |
| 2025-12-17 | 2.7620 | 2.7620 |
| 2025-12-16 | 2.7470 | 2.7470 |
| 2025-12-15 | 2.8000 | 2.8000 |
| 2025-12-12 | 2.8380 | 2.8380 |
| 2025-12-11 | 2.7800 | 2.7800 |
| 2025-12-10 | 2.8210 | 2.8210 |
| 2025-12-09 | 2.8120 | 2.8120 |
| 2025-12-08 | 2.8490 | 2.8490 |
| 2025-12-05 | 2.8610 | 2.8610 |
| 2025-12-04 | 2.8280 | 2.8280 |
| 2025-12-03 | 2.8050 | 2.8050 |
| 2025-12-02 | 2.8150 | 2.8150 |
| 2025-12-01 | 2.8340 | 2.8340 |
| 2025-11-28 | 2.8030 | 2.8030 |
| 2025-11-27 | 2.7990 | 2.7990 |
