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)
2026-09-24
3.2040
-1.5366%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 3.2040 | 3.2040 |
| 2026-09-23 | 3.2540 | 3.2540 |
| 2026-09-22 | 3.2410 | 3.2410 |
| 2026-09-21 | 3.2240 | 3.2240 |
| 2026-09-18 | 3.1700 | 3.1700 |
| 2026-09-17 | 3.0860 | 3.0860 |
| 2026-09-16 | 3.0730 | 3.0730 |
| 2026-09-15 | 3.0550 | 3.0550 |
| 2026-09-14 | 3.1040 | 3.1040 |
| 2026-09-11 | 3.1000 | 3.1000 |
| 2026-09-10 | 3.1650 | 3.1650 |
| 2026-09-09 | 3.2280 | 3.2280 |
| 2026-09-08 | 3.1980 | 3.1980 |
| 2026-09-07 | 3.1920 | 3.1920 |
| 2026-09-04 | 3.1740 | 3.1740 |
| 2026-09-03 | 3.1770 | 3.1770 |
| 2026-09-02 | 3.1600 | 3.1600 |
| 2026-09-01 | 3.1860 | 3.1860 |
| 2026-08-31 | 3.1910 | 3.1910 |
| 2026-08-28 | 3.2380 | 3.2380 |
| 2026-08-27 | 3.2480 | 3.2480 |
| 2026-08-26 | 3.2080 | 3.2080 |
| 2026-08-25 | 3.1740 | 3.1740 |
| 2026-08-24 | 3.0940 | 3.0940 |
| 2026-08-21 | 3.1720 | 3.1720 |
| 2026-08-20 | 3.1550 | 3.1550 |
| 2026-08-19 | 3.1130 | 3.1130 |
| 2026-08-18 | 3.2150 | 3.2150 |
| 2026-08-17 | 3.2410 | 3.2410 |
| 2026-08-14 | 3.1730 | 3.1730 |
| 2026-08-13 | 3.1910 | 3.1910 |
| 2026-08-12 | 3.1840 | 3.1840 |
| 2026-08-11 | 3.1510 | 3.1510 |
| 2026-08-10 | 3.1490 | 3.1490 |
| 2026-08-07 | 3.1150 | 3.1150 |
| 2026-08-06 | 3.0630 | 3.0630 |
| 2026-08-05 | 3.0810 | 3.0810 |
| 2026-08-04 | 3.0220 | 3.0220 |
| 2026-08-03 | 2.9380 | 2.9380 |
| 2026-07-31 | 2.9160 | 2.9160 |
| 2026-07-30 | 2.8180 | 2.8180 |
| 2026-07-29 | 2.8920 | 2.8920 |
| 2026-07-28 | 2.9380 | 2.9380 |
| 2026-07-27 | 3.0800 | 3.0800 |
| 2026-07-24 | 3.0780 | 3.0780 |
| 2026-07-23 | 3.1400 | 3.1400 |
| 2026-07-22 | 3.1450 | 3.1450 |
| 2026-07-21 | 3.1290 | 3.1290 |
| 2026-07-20 | 3.0060 | 3.0060 |
| 2026-07-17 | 2.9860 | 2.9860 |
| 2026-07-16 | 3.2110 | 3.2110 |
| 2026-07-15 | 3.3130 | 3.3130 |
| 2026-07-14 | 3.2400 | 3.2400 |
| 2026-07-13 | 3.2210 | 3.2210 |
| 2026-07-10 | 3.3010 | 3.3010 |
| 2026-07-09 | 3.3750 | 3.3750 |
| 2026-07-08 | 3.3070 | 3.3070 |
| 2026-07-07 | 3.3270 | 3.3270 |
| 2026-07-06 | 3.4530 | 3.4530 |
| 2026-07-03 | 3.5440 | 3.5440 |
| 2026-07-02 | 3.5110 | 3.5110 |
| 2026-07-01 | 3.7080 | 3.7080 |
| 2026-06-30 | 3.7140 | 3.7140 |
| 2026-06-29 | 3.5910 | 3.5910 |
| 2026-06-26 | 3.5710 | 3.5710 |
| 2026-06-25 | 3.7190 | 3.7190 |
| 2026-06-24 | 3.6820 | 3.6820 |
| 2026-06-23 | 3.6610 | 3.6610 |
| 2026-06-22 | 3.7800 | 3.7800 |
| 2026-06-18 | 3.6800 | 3.6800 |
| 2026-06-17 | 3.6760 | 3.6760 |
| 2026-06-16 | 3.6280 | 3.6280 |
| 2026-06-15 | 3.6120 | 3.6120 |
| 2026-06-12 | 3.4100 | 3.4100 |
| 2026-06-11 | 3.3740 | 3.3740 |
| 2026-06-10 | 3.3500 | 3.3500 |
| 2026-06-09 | 3.4950 | 3.4950 |
| 2026-06-08 | 3.3910 | 3.3910 |
| 2026-06-05 | 3.4850 | 3.4850 |
| 2026-06-04 | 3.6130 | 3.6130 |
| 2026-06-03 | 3.6470 | 3.6470 |
| 2026-06-02 | 3.6100 | 3.6100 |
| 2026-06-01 | 3.6170 | 3.6170 |
| 2026-05-29 | 3.6200 | 3.6200 |
| 2026-05-28 | 3.6490 | 3.6490 |
| 2026-05-27 | 3.6850 | 3.6850 |
| 2026-05-26 | 3.6820 | 3.6820 |
| 2026-05-25 | 3.6630 | 3.6630 |
| 2026-05-22 | 3.6190 | 3.6190 |
| 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 |
