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
鹏华港美互联股票(LOF)(160644)
2024-04-29
1.1138
-1.0307%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-29 | 1.1138 | 1.1178 |
| 2024-04-26 | 1.1254 | 1.1294 |
| 2024-04-25 | 1.0872 | 1.0912 |
| 2024-04-24 | 1.1004 | 1.1044 |
| 2024-04-23 | 1.0925 | 1.0965 |
| 2024-04-22 | 1.0641 | 1.0681 |
| 2024-04-19 | 1.0375 | 1.0415 |
| 2024-04-18 | 1.0634 | 1.0674 |
| 2024-04-17 | 1.0670 | 1.0710 |
| 2024-04-16 | 1.0763 | 1.0803 |
| 2024-04-15 | 1.0816 | 1.0856 |
| 2024-04-12 | 1.1006 | 1.1046 |
| 2024-04-11 | 1.1252 | 1.1292 |
| 2024-04-10 | 1.1145 | 1.1185 |
| 2024-04-09 | 1.1021 | 1.1061 |
| 2024-04-08 | 1.0972 | 1.1012 |
| 2024-04-03 | 1.0967 | 1.1007 |
| 2024-04-02 | 1.0972 | 1.1012 |
| 2024-03-28 | 1.0824 | 1.0864 |
| 2024-03-27 | 1.0781 | 1.0821 |
| 2024-03-26 | 1.0882 | 1.0922 |
| 2024-03-25 | 1.0929 | 1.0969 |
| 2024-03-22 | 1.0963 | 1.1003 |
| 2024-03-21 | 1.0985 | 1.1025 |
| 2024-03-20 | 1.0967 | 1.1007 |
| 2024-03-19 | 1.0849 | 1.0889 |
| 2024-03-18 | 1.0871 | 1.0911 |
| 2024-03-15 | 1.0739 | 1.0779 |
| 2024-03-14 | 1.0908 | 1.0948 |
| 2024-03-13 | 1.0920 | 1.0960 |
| 2024-03-12 | 1.0906 | 1.0946 |
| 2024-03-11 | 1.0545 | 1.0585 |
| 2024-03-08 | 1.0539 | 1.0579 |
| 2024-03-07 | 1.0683 | 1.0723 |
| 2024-03-06 | 1.0591 | 1.0631 |
| 2024-03-05 | 1.0463 | 1.0503 |
| 2024-03-04 | 1.0685 | 1.0725 |
| 2024-03-01 | 1.0699 | 1.0739 |
| 2024-02-29 | 1.0569 | 1.0609 |
| 2024-02-28 | 1.0507 | 1.0547 |
| 2024-02-27 | 1.0648 | 1.0688 |
| 2024-02-26 | 1.0613 | 1.0653 |
| 2024-02-23 | 1.0686 | 1.0726 |
| 2024-02-22 | 1.0715 | 1.0755 |
| 2024-02-21 | 1.0346 | 1.0386 |
| 2024-02-20 | 1.0340 | 1.0380 |
| 2024-02-19 | 1.0387 | 1.0427 |
| 2024-02-08 | 1.0249 | 1.0289 |
| 2024-02-07 | 1.0296 | 1.0336 |
| 2024-02-06 | 1.0243 | 1.0283 |
| 2024-02-05 | 1.0095 | 1.0135 |
| 2024-02-02 | 1.0073 | 1.0113 |
| 2024-02-01 | 0.9878 | 0.9918 |
| 2024-01-31 | 0.9773 | 0.9813 |
| 2024-01-30 | 0.9967 | 1.0007 |
| 2024-01-29 | 1.0155 | 1.0195 |
| 2024-01-26 | 1.0125 | 1.0165 |
| 2024-01-25 | 1.0227 | 1.0267 |
| 2024-01-24 | 1.0086 | 1.0126 |
| 2024-01-23 | 0.9834 | 0.9874 |
| 2024-01-22 | 0.9711 | 0.9751 |
| 2024-01-19 | 0.9852 | 0.9892 |
| 2024-01-18 | 0.9835 | 0.9875 |
| 2024-01-17 | 0.9749 | 0.9789 |
| 2024-01-16 | 0.9911 | 0.9951 |
| 2024-01-15 | 1.0002 | 1.0042 |
| 2024-01-12 | 0.9985 | 1.0025 |
| 2024-01-11 | 0.9983 | 1.0023 |
| 2024-01-10 | 0.9893 | 0.9933 |
| 2024-01-09 | 0.9859 | 0.9899 |
| 2024-01-08 | 0.9869 | 0.9909 |
| 2024-01-05 | 0.9853 | 0.9893 |
| 2024-01-04 | 0.9882 | 0.9922 |
| 2024-01-03 | 0.9870 | 0.9910 |
| 2024-01-02 | 0.9857 | 0.9897 |
| 2023-12-31 | 0.9964 | 1.0004 |
| 2023-12-29 | 0.9965 | 1.0005 |
| 2023-12-28 | 0.9986 | 1.0026 |
| 2023-12-27 | 0.9858 | 0.9898 |
| 2023-12-22 | 0.9763 | 0.9803 |
| 2023-12-21 | 0.9994 | 1.0034 |
| 2023-12-20 | 0.9940 | 0.9980 |
| 2023-12-19 | 0.9969 | 1.0009 |
| 2023-12-18 | 0.9993 | 1.0033 |
| 2023-12-15 | 0.9991 | 1.0031 |
| 2023-12-14 | 0.9848 | 0.9888 |
| 2023-12-13 | 0.9903 | 0.9943 |
| 2023-12-12 | 0.9963 | 1.0003 |
| 2023-12-11 | 0.9831 | 0.9871 |
| 2023-12-08 | 0.9902 | 0.9942 |
| 2023-12-07 | 0.9915 | 0.9955 |
| 2023-12-06 | 0.9888 | 0.9928 |
| 2023-12-05 | 0.9887 | 0.9927 |
| 2023-12-04 | 0.9946 | 0.9986 |
| 2023-12-01 | 1.0116 | 1.0156 |
| 2023-11-30 | 1.0203 | 1.0243 |
| 2023-11-29 | 1.0133 | 1.0173 |
| 2023-11-28 | 1.0248 | 1.0288 |
| 2023-11-27 | 1.0131 | 1.0171 |
| 2023-11-24 | 1.0124 | 1.0164 |
| 2023-11-23 | 1.0226 | 1.0266 |
| 2023-11-22 | 1.0161 | 1.0201 |
| 2023-11-21 | 1.0161 | 1.0201 |
| 2023-11-20 | 1.0197 | 1.0237 |
| 2023-11-17 | 1.0027 | 1.0067 |
| 2023-11-16 | 1.0185 | 1.0225 |
| 2023-11-15 | 1.0197 | 1.0237 |
| 2023-11-14 | 0.9992 | 1.0032 |
| 2023-11-13 | 0.9975 | 1.0015 |
| 2023-11-10 | 0.9906 | 0.9946 |
| 2023-11-09 | 0.9928 | 0.9968 |
| 2023-11-08 | 0.9986 | 1.0026 |
| 2023-11-07 | 0.9960 | 1.0000 |
| 2023-11-06 | 0.9998 | 1.0038 |
