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
华宝海外中国混合(241001)
2026-06-15
1.6820
10.9499%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-15 | 1.6820 | 1.6820 |
| 2026-06-12 | 1.5160 | 1.5160 |
| 2026-06-11 | 1.5300 | 1.5300 |
| 2026-06-10 | 1.5090 | 1.5090 |
| 2026-06-09 | 1.5840 | 1.5840 |
| 2026-06-08 | 1.5330 | 1.5330 |
| 2026-06-05 | 1.5580 | 1.5580 |
| 2026-06-04 | 1.6670 | 1.6670 |
| 2026-06-03 | 1.6910 | 1.6910 |
| 2026-06-02 | 1.6480 | 1.6480 |
| 2026-06-01 | 1.6380 | 1.6380 |
| 2026-05-29 | 1.7090 | 1.7090 |
| 2026-05-28 | 1.7510 | 1.7510 |
| 2026-05-27 | 1.7300 | 1.7300 |
| 2026-05-26 | 1.6990 | 1.6990 |
| 2026-05-25 | 1.6560 | 1.6560 |
| 2026-05-22 | 1.6570 | 1.6570 |
| 2026-05-21 | 1.5330 | 1.5330 |
| 2026-05-20 | 1.6040 | 1.6040 |
| 2026-05-19 | 1.5670 | 1.5670 |
| 2026-05-18 | 1.6050 | 1.6050 |
| 2026-05-15 | 1.5970 | 1.5970 |
| 2026-05-14 | 1.6700 | 1.6700 |
| 2026-05-13 | 1.7240 | 1.7240 |
| 2026-05-12 | 1.6250 | 1.6250 |
| 2026-05-11 | 1.6700 | 1.6700 |
| 2026-05-08 | 1.6400 | 1.6400 |
| 2026-05-07 | 1.6720 | 1.6720 |
| 2026-05-06 | 1.6490 | 1.6490 |
| 2026-04-30 | 1.5540 | 1.5540 |
| 2026-04-29 | 1.5400 | 1.5400 |
| 2026-04-28 | 1.5270 | 1.5270 |
| 2026-04-27 | 1.5590 | 1.5590 |
| 2026-04-24 | 1.5660 | 1.5660 |
| 2026-04-23 | 1.5800 | 1.5800 |
| 2026-04-22 | 1.5980 | 1.5980 |
| 2026-04-21 | 1.5920 | 1.5920 |
| 2026-04-20 | 1.5940 | 1.5940 |
| 2026-04-17 | 1.6090 | 1.6090 |
| 2026-04-16 | 1.6230 | 1.6230 |
| 2026-04-15 | 1.5750 | 1.5750 |
| 2026-04-14 | 1.6030 | 1.6030 |
| 2026-04-13 | 1.6100 | 1.6100 |
| 2026-04-10 | 1.5990 | 1.5990 |
| 2026-04-09 | 1.5940 | 1.5940 |
| 2026-04-08 | 1.5720 | 1.5720 |
| 2026-04-07 | 1.5030 | 1.5030 |
| 2026-04-03 | 1.5050 | 1.5050 |
| 2026-04-02 | 1.5040 | 1.5040 |
| 2026-04-01 | 1.5260 | 1.5260 |
| 2026-03-31 | 1.4660 | 1.4660 |
| 2026-03-30 | 1.5270 | 1.5270 |
| 2026-03-27 | 1.5000 | 1.5000 |
| 2026-03-26 | 1.4990 | 1.4990 |
| 2026-03-25 | 1.5390 | 1.5390 |
| 2026-03-24 | 1.5240 | 1.5240 |
| 2026-03-23 | 1.4820 | 1.4820 |
| 2026-03-20 | 1.5310 | 1.5310 |
| 2026-03-19 | 1.5410 | 1.5410 |
| 2026-03-18 | 1.5800 | 1.5800 |
| 2026-03-17 | 1.5220 | 1.5220 |
| 2026-03-16 | 1.5640 | 1.5640 |
| 2026-03-13 | 1.5730 | 1.5730 |
| 2026-03-12 | 1.6150 | 1.6150 |
| 2026-03-11 | 1.6200 | 1.6200 |
| 2026-03-10 | 1.6110 | 1.6110 |
| 2026-03-09 | 1.5760 | 1.5760 |
| 2026-03-06 | 1.5930 | 1.5930 |
| 2026-03-05 | 1.5960 | 1.5960 |
| 2026-03-04 | 1.5780 | 1.5780 |
| 2026-03-03 | 1.6060 | 1.6060 |
| 2026-03-02 | 1.6700 | 1.6700 |
| 2026-02-27 | 1.6360 | 1.6360 |
| 2026-02-26 | 1.6150 | 1.6150 |
| 2026-02-25 | 1.6200 | 1.6200 |
| 2026-02-24 | 1.6130 | 1.6130 |
| 2026-02-13 | 1.5330 | 1.5330 |
| 2026-02-12 | 1.6050 | 1.6050 |
| 2026-02-11 | 1.5870 | 1.5870 |
| 2026-02-10 | 1.5450 | 1.5450 |
| 2026-02-09 | 1.5300 | 1.5300 |
| 2026-02-06 | 1.4920 | 1.4920 |
| 2026-02-05 | 1.4940 | 1.4940 |
| 2026-02-04 | 1.5580 | 1.5580 |
| 2026-02-03 | 1.5390 | 1.5390 |
| 2026-02-02 | 1.4740 | 1.4740 |
| 2026-01-30 | 1.5580 | 1.5580 |
| 2026-01-29 | 1.6790 | 1.6790 |
| 2026-01-28 | 1.7000 | 1.7000 |
| 2026-01-27 | 1.6430 | 1.6430 |
| 2026-01-26 | 1.6330 | 1.6330 |
| 2026-01-23 | 1.6090 | 1.6090 |
| 2026-01-22 | 1.5740 | 1.5740 |
| 2026-01-21 | 1.5850 | 1.5850 |
| 2026-01-20 | 1.5580 | 1.5580 |
| 2026-01-19 | 1.5560 | 1.5560 |
| 2026-01-16 | 1.5440 | 1.5440 |
| 2026-01-15 | 1.5400 | 1.5400 |
| 2026-01-14 | 1.5340 | 1.5340 |
| 2026-01-13 | 1.5230 | 1.5230 |
| 2026-01-12 | 1.5150 | 1.5150 |
| 2026-01-09 | 1.5000 | 1.5000 |
| 2026-01-08 | 1.4700 | 1.4700 |
| 2026-01-07 | 1.4940 | 1.4940 |
| 2026-01-06 | 1.4810 | 1.4810 |
| 2026-01-05 | 1.4560 | 1.4560 |
| 2025-12-31 | 1.4400 | 1.4400 |
| 2025-12-30 | 1.4380 | 1.4380 |
| 2025-12-29 | 1.4210 | 1.4210 |
| 2025-12-26 | 1.4400 | 1.4400 |
| 2025-12-25 | 1.4400 | 1.4400 |
| 2025-12-24 | 1.4420 | 1.4420 |
| 2025-12-23 | 1.4400 | 1.4400 |
| 2025-12-22 | 1.4530 | 1.4530 |
