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)
2025-11-14
2.8950
-2.2950%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-14 | 2.8950 | 2.8950 |
| 2025-11-13 | 2.9630 | 2.9630 |
| 2025-11-12 | 2.9230 | 2.9230 |
| 2025-11-11 | 2.9270 | 2.9270 |
| 2025-11-10 | 2.9310 | 2.9310 |
| 2025-11-07 | 2.8960 | 2.8960 |
| 2025-11-06 | 2.9360 | 2.9360 |
| 2025-11-05 | 2.8590 | 2.8590 |
| 2025-11-04 | 2.8550 | 2.8550 |
| 2025-11-03 | 2.9330 | 2.9330 |
| 2025-10-31 | 2.9370 | 2.9370 |
| 2025-10-30 | 2.9970 | 2.9970 |
| 2025-10-29 | 2.9780 | 2.9780 |
| 2025-10-28 | 2.9740 | 2.9740 |
| 2025-10-27 | 3.0030 | 3.0030 |
| 2025-10-24 | 2.9230 | 2.9230 |
| 2025-10-23 | 2.8580 | 2.8580 |
| 2025-10-22 | 2.8950 | 2.8950 |
| 2025-10-21 | 2.9220 | 2.9220 |
| 2025-10-20 | 2.8910 | 2.8910 |
| 2025-10-17 | 2.8280 | 2.8280 |
| 2025-10-16 | 2.9290 | 2.9290 |
| 2025-10-15 | 2.9200 | 2.9200 |
| 2025-10-14 | 2.8480 | 2.8480 |
| 2025-10-13 | 2.9910 | 2.9910 |
| 2025-10-10 | 3.0110 | 3.0110 |
| 2025-10-09 | 3.1180 | 3.1180 |
| 2025-09-30 | 3.0390 | 3.0390 |
| 2025-09-29 | 2.9620 | 2.9620 |
| 2025-09-26 | 2.9040 | 2.9040 |
| 2025-09-25 | 2.9540 | 2.9540 |
| 2025-09-24 | 2.9560 | 2.9560 |
| 2025-09-23 | 2.9410 | 2.9410 |
| 2025-09-22 | 2.9700 | 2.9700 |
| 2025-09-19 | 2.9240 | 2.9240 |
| 2025-09-18 | 2.9170 | 2.9170 |
| 2025-09-17 | 2.8920 | 2.8920 |
| 2025-09-16 | 2.8640 | 2.8640 |
| 2025-09-15 | 2.8570 | 2.8570 |
| 2025-09-12 | 2.8620 | 2.8620 |
| 2025-09-11 | 2.8240 | 2.8240 |
| 2025-09-10 | 2.8190 | 2.8190 |
| 2025-09-09 | 2.8110 | 2.8110 |
| 2025-09-08 | 2.8130 | 2.8130 |
| 2025-09-05 | 2.7820 | 2.7820 |
| 2025-09-04 | 2.6940 | 2.6940 |
| 2025-09-03 | 2.7700 | 2.7700 |
| 2025-09-02 | 2.7380 | 2.7380 |
| 2025-09-01 | 2.7870 | 2.7870 |
| 2025-08-29 | 2.7810 | 2.7810 |
| 2025-08-28 | 2.7730 | 2.7730 |
| 2025-08-27 | 2.7540 | 2.7540 |
| 2025-08-26 | 2.8020 | 2.8020 |
| 2025-08-25 | 2.8120 | 2.8120 |
| 2025-08-22 | 2.7970 | 2.7970 |
| 2025-08-21 | 2.7390 | 2.7390 |
| 2025-08-20 | 2.7340 | 2.7340 |
| 2025-08-19 | 2.7770 | 2.7770 |
| 2025-08-18 | 2.7970 | 2.7970 |
| 2025-08-15 | 2.7670 | 2.7670 |
| 2025-08-14 | 2.6910 | 2.6910 |
| 2025-08-13 | 2.6930 | 2.6930 |
| 2025-08-12 | 2.6220 | 2.6220 |
| 2025-08-11 | 2.6270 | 2.6270 |
| 2025-08-08 | 2.6200 | 2.6200 |
| 2025-08-07 | 2.6170 | 2.6170 |
| 2025-08-06 | 2.6270 | 2.6270 |
| 2025-08-05 | 2.6190 | 2.6190 |
| 2025-08-04 | 2.5660 | 2.5660 |
| 2025-08-01 | 2.5430 | 2.5430 |
| 2025-07-31 | 2.6080 | 2.6080 |
| 2025-07-30 | 2.6210 | 2.6210 |
| 2025-07-29 | 2.6660 | 2.6660 |
| 2025-07-28 | 2.6290 | 2.6290 |
| 2025-07-25 | 2.6010 | 2.6010 |
| 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 |
