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)
2024-07-24
1.7010
-0.8741%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.6700 | 1.6700 |
| 2024-07-24 | 1.7010 | 1.7010 |
| 2024-07-23 | 1.7160 | 1.7160 |
| 2024-07-22 | 1.7260 | 1.7260 |
| 2024-07-19 | 1.7130 | 1.7130 |
| 2024-07-18 | 1.7380 | 1.7380 |
| 2024-07-17 | 1.7400 | 1.7400 |
| 2024-07-16 | 1.7800 | 1.7800 |
| 2024-07-15 | 1.7960 | 1.7960 |
| 2024-07-12 | 1.8060 | 1.8060 |
| 2024-07-11 | 1.8070 | 1.8070 |
| 2024-07-10 | 1.7880 | 1.7880 |
| 2024-07-09 | 1.8100 | 1.8100 |
| 2024-07-08 | 1.7910 | 1.7910 |
| 2024-07-05 | 1.7980 | 1.7980 |
| 2024-07-04 | 1.8040 | 1.8040 |
| 2024-07-03 | 1.7970 | 1.7970 |
| 2024-07-02 | 1.7880 | 1.7880 |
| 2024-07-01 | 1.7950 | 1.7950 |
| 2024-06-30 | 1.7970 | 1.7970 |
| 2024-06-28 | 1.7970 | 1.7970 |
| 2024-06-27 | 1.7640 | 1.7640 |
| 2024-06-26 | 1.7880 | 1.7880 |
| 2024-06-25 | 1.7840 | 1.7840 |
| 2024-06-24 | 1.7850 | 1.7850 |
| 2024-06-21 | 1.8100 | 1.8100 |
| 2024-06-20 | 1.8300 | 1.8300 |
| 2024-06-19 | 1.8260 | 1.8260 |
| 2024-06-18 | 1.8020 | 1.8020 |
| 2024-06-17 | 1.7880 | 1.7880 |
| 2024-06-14 | 1.7980 | 1.7980 |
| 2024-06-13 | 1.7990 | 1.7990 |
| 2024-06-12 | 1.7730 | 1.7730 |
| 2024-06-11 | 1.7650 | 1.7650 |
| 2024-06-07 | 1.8020 | 1.8020 |
| 2024-06-06 | 1.8020 | 1.8020 |
| 2024-06-05 | 1.7840 | 1.7840 |
| 2024-06-04 | 1.7940 | 1.7940 |
| 2024-06-03 | 1.7880 | 1.7880 |
| 2024-05-31 | 1.7610 | 1.7610 |
| 2024-05-30 | 1.7790 | 1.7790 |
| 2024-05-29 | 1.7880 | 1.7880 |
| 2024-05-28 | 1.8020 | 1.8020 |
| 2024-05-27 | 1.7960 | 1.7960 |
| 2024-05-24 | 1.7620 | 1.7620 |
| 2024-05-23 | 1.7800 | 1.7800 |
| 2024-05-22 | 1.7970 | 1.7970 |
| 2024-05-21 | 1.7920 | 1.7920 |
| 2024-05-20 | 1.8200 | 1.8200 |
| 2024-05-17 | 1.8090 | 1.8090 |
| 2024-05-16 | 1.8150 | 1.8150 |
| 2024-05-15 | 1.8210 | 1.8210 |
| 2024-05-14 | 1.8180 | 1.8180 |
| 2024-05-13 | 1.8100 | 1.8100 |
| 2024-05-10 | 1.7920 | 1.7920 |
| 2024-05-09 | 1.7670 | 1.7670 |
| 2024-05-08 | 1.7340 | 1.7340 |
| 2024-05-07 | 1.7450 | 1.7450 |
| 2024-05-06 | 1.7460 | 1.7460 |
| 2024-04-30 | 1.6900 | 1.6900 |
| 2024-04-29 | 1.6910 | 1.6910 |
| 2024-04-26 | 1.7020 | 1.7020 |
| 2024-04-25 | 1.6760 | 1.6760 |
| 2024-04-24 | 1.6760 | 1.6760 |
| 2024-04-23 | 1.6480 | 1.6480 |
| 2024-04-22 | 1.6410 | 1.6410 |
| 2024-04-19 | 1.6470 | 1.6470 |
| 2024-04-18 | 1.6590 | 1.6590 |
| 2024-04-17 | 1.6580 | 1.6580 |
| 2024-04-16 | 1.6450 | 1.6450 |
| 2024-04-15 | 1.6780 | 1.6780 |
| 2024-04-12 | 1.6830 | 1.6830 |
| 2024-04-11 | 1.6960 | 1.6960 |
| 2024-04-10 | 1.6960 | 1.6960 |
| 2024-04-09 | 1.6820 | 1.6820 |
| 2024-04-08 | 1.6790 | 1.6790 |
| 2024-04-03 | 1.6770 | 1.6770 |
| 2024-04-02 | 1.6720 | 1.6720 |
| 2024-04-01 | 1.6380 | 1.6380 |
| 2024-03-29 | 1.6350 | 1.6350 |
| 2024-03-28 | 1.6350 | 1.6350 |
| 2024-03-27 | 1.6290 | 1.6290 |
| 2024-03-26 | 1.6370 | 1.6370 |
| 2024-03-25 | 1.6520 | 1.6520 |
| 2024-03-22 | 1.6540 | 1.6540 |
| 2024-03-21 | 1.6690 | 1.6690 |
| 2024-03-20 | 1.6520 | 1.6520 |
| 2024-03-19 | 1.6450 | 1.6450 |
| 2024-03-18 | 1.6570 | 1.6570 |
| 2024-03-15 | 1.6460 | 1.6460 |
| 2024-03-14 | 1.6530 | 1.6530 |
| 2024-03-13 | 1.6540 | 1.6540 |
| 2024-03-12 | 1.6460 | 1.6460 |
| 2024-03-11 | 1.6430 | 1.6430 |
| 2024-03-08 | 1.6550 | 1.6550 |
| 2024-03-07 | 1.6420 | 1.6420 |
| 2024-03-06 | 1.6330 | 1.6330 |
| 2024-03-05 | 1.6160 | 1.6160 |
| 2024-03-04 | 1.6380 | 1.6380 |
| 2024-03-01 | 1.6100 | 1.6100 |
| 2024-02-29 | 1.5980 | 1.5980 |
| 2024-02-28 | 1.5840 | 1.5840 |
| 2024-02-27 | 1.6020 | 1.6020 |
| 2024-02-26 | 1.5990 | 1.5990 |
| 2024-02-23 | 1.6050 | 1.6050 |
| 2024-02-22 | 1.5980 | 1.5980 |
| 2024-02-21 | 1.5640 | 1.5640 |
| 2024-02-20 | 1.5580 | 1.5580 |
| 2024-02-19 | 1.5390 | 1.5390 |
| 2024-02-08 | 1.5120 | 1.5120 |
| 2024-02-07 | 1.4980 | 1.4980 |
| 2024-02-06 | 1.4950 | 1.4950 |
| 2024-02-05 | 1.4540 | 1.4540 |
| 2024-02-02 | 1.4550 | 1.4550 |
| 2024-02-01 | 1.4560 | 1.4560 |
| 2024-01-31 | 1.4520 | 1.4520 |
| 2024-01-30 | 1.4670 | 1.4670 |
