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
银华恒生国企指数(QDII-LOF)(161831)
2024-04-24
0.5455
2.5376%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.5455 | 0.5455 |
| 2024-04-23 | 0.5320 | 0.5320 |
| 2024-04-22 | 0.5200 | 0.5200 |
| 2024-04-19 | 0.5126 | 0.5126 |
| 2024-04-18 | 0.5183 | 0.5183 |
| 2024-04-17 | 0.5135 | 0.5135 |
| 2024-04-16 | 0.5137 | 0.5137 |
| 2024-04-15 | 0.5232 | 0.5232 |
| 2024-04-12 | 0.5260 | 0.5260 |
| 2024-04-11 | 0.5375 | 0.5375 |
| 2024-04-10 | 0.5388 | 0.5388 |
| 2024-04-09 | 0.5275 | 0.5275 |
| 2024-04-08 | 0.5253 | 0.5253 |
| 2024-04-03 | 0.5264 | 0.5264 |
| 2024-04-02 | 0.5345 | 0.5345 |
| 2024-03-28 | 0.5214 | 0.5214 |
| 2024-03-27 | 0.5126 | 0.5126 |
| 2024-03-26 | 0.5216 | 0.5216 |
| 2024-03-25 | 0.5161 | 0.5161 |
| 2024-03-22 | 0.5165 | 0.5165 |
| 2024-03-21 | 0.5305 | 0.5305 |
| 2024-03-20 | 0.5218 | 0.5218 |
| 2024-03-19 | 0.5200 | 0.5200 |
| 2024-03-18 | 0.5259 | 0.5259 |
| 2024-03-15 | 0.5235 | 0.5235 |
| 2024-03-14 | 0.5311 | 0.5311 |
| 2024-03-13 | 0.5334 | 0.5334 |
| 2024-03-12 | 0.5343 | 0.5343 |
| 2024-03-11 | 0.5149 | 0.5149 |
| 2024-03-08 | 0.5062 | 0.5062 |
| 2024-03-07 | 0.5021 | 0.5021 |
| 2024-03-06 | 0.5074 | 0.5074 |
| 2024-03-05 | 0.4974 | 0.4974 |
| 2024-03-04 | 0.5116 | 0.5116 |
| 2024-03-01 | 0.5140 | 0.5140 |
| 2024-02-29 | 0.5087 | 0.5087 |
| 2024-02-28 | 0.5098 | 0.5098 |
| 2024-02-27 | 0.5210 | 0.5210 |
| 2024-02-26 | 0.5134 | 0.5134 |
| 2024-02-23 | 0.5163 | 0.5163 |
| 2024-02-22 | 0.5153 | 0.5153 |
| 2024-02-21 | 0.5051 | 0.5051 |
| 2024-02-20 | 0.4936 | 0.4936 |
| 2024-02-19 | 0.4908 | 0.4908 |
| 2024-02-08 | 0.4799 | 0.4799 |
| 2024-02-07 | 0.4853 | 0.4853 |
| 2024-02-06 | 0.4903 | 0.4903 |
| 2024-02-05 | 0.4665 | 0.4665 |
| 2024-02-02 | 0.4663 | 0.4663 |
| 2024-02-01 | 0.4674 | 0.4674 |
| 2024-01-31 | 0.4639 | 0.4639 |
| 2024-01-30 | 0.4719 | 0.4719 |
| 2024-01-29 | 0.4846 | 0.4846 |
| 2024-01-26 | 0.4800 | 0.4800 |
| 2024-01-25 | 0.4901 | 0.4901 |
| 2024-01-24 | 0.4802 | 0.4802 |
| 2024-01-23 | 0.4626 | 0.4626 |
| 2024-01-22 | 0.4501 | 0.4501 |
| 2024-01-19 | 0.4614 | 0.4614 |
| 2024-01-18 | 0.4658 | 0.4658 |
| 2024-01-17 | 0.4620 | 0.4620 |
| 2024-01-16 | 0.4813 | 0.4813 |
| 2024-01-15 | 0.4905 | 0.4905 |
| 2024-01-12 | 0.4940 | 0.4940 |
| 2024-01-11 | 0.4954 | 0.4954 |
| 2024-01-10 | 0.4885 | 0.4885 |
| 2024-01-09 | 0.4913 | 0.4913 |
| 2024-01-08 | 0.4943 | 0.4943 |
| 2024-01-05 | 0.5062 | 0.5062 |
| 2024-01-04 | 0.5108 | 0.5108 |
| 2024-01-03 | 0.5087 | 0.5087 |
| 2024-01-02 | 0.5120 | 0.5120 |
| 2023-12-31 | 0.5200 | 0.5200 |
| 2023-12-29 | 0.5201 | 0.5201 |
| 2023-12-28 | 0.5214 | 0.5214 |
| 2023-12-27 | 0.5071 | 0.5071 |
| 2023-12-22 | 0.4970 | 0.4970 |
| 2023-12-21 | 0.5105 | 0.5105 |
| 2023-12-20 | 0.5107 | 0.5107 |
| 2023-12-19 | 0.5079 | 0.5079 |
| 2023-12-18 | 0.5108 | 0.5108 |
| 2023-12-15 | 0.5167 | 0.5167 |
| 2023-12-14 | 0.5059 | 0.5059 |
| 2023-12-13 | 0.5039 | 0.5039 |
| 2023-12-12 | 0.5101 | 0.5101 |
| 2023-12-11 | 0.5023 | 0.5023 |
| 2023-12-08 | 0.5084 | 0.5084 |
| 2023-12-07 | 0.5102 | 0.5102 |
| 2023-12-06 | 0.5144 | 0.5144 |
| 2023-12-05 | 0.5099 | 0.5099 |
| 2023-12-04 | 0.5177 | 0.5177 |
| 2023-12-01 | 0.5243 | 0.5243 |
| 2023-11-30 | 0.5326 | 0.5326 |
| 2023-11-29 | 0.5302 | 0.5302 |
| 2023-11-28 | 0.5450 | 0.5450 |
| 2023-11-27 | 0.5519 | 0.5519 |
| 2023-11-24 | 0.5527 | 0.5527 |
| 2023-11-23 | 0.5653 | 0.5653 |
| 2023-11-22 | 0.5571 | 0.5571 |
| 2023-11-21 | 0.5586 | 0.5586 |
| 2023-11-20 | 0.5618 | 0.5618 |
| 2023-11-17 | 0.5510 | 0.5510 |
| 2023-11-16 | 0.5638 | 0.5638 |
| 2023-11-15 | 0.5730 | 0.5730 |
| 2023-11-14 | 0.5505 | 0.5505 |
| 2023-11-13 | 0.5534 | 0.5534 |
| 2023-11-10 | 0.5457 | 0.5457 |
| 2023-11-09 | 0.5574 | 0.5574 |
| 2023-11-08 | 0.5588 | 0.5588 |
| 2023-11-07 | 0.5630 | 0.5630 |
| 2023-11-06 | 0.5714 | 0.5714 |
| 2023-11-03 | 0.5584 | 0.5584 |
| 2023-11-02 | 0.5451 | 0.5451 |
| 2023-11-01 | 0.5401 | 0.5401 |
| 2023-10-31 | 0.5411 | 0.5411 |
| 2023-10-30 | 0.5507 | 0.5507 |
