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
恒生新药(520500)
2025-11-14
1.8230
-0.5076%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-14 | 1.8230 | 1.8230 |
| 2025-11-13 | 1.8323 | 1.8323 |
| 2025-11-12 | 1.7505 | 1.7505 |
| 2025-11-11 | 1.7042 | 1.7042 |
| 2025-11-10 | 1.7067 | 1.7067 |
| 2025-11-07 | 1.6795 | 1.6795 |
| 2025-11-06 | 1.7294 | 1.7294 |
| 2025-11-05 | 1.7308 | 1.7308 |
| 2025-11-04 | 1.7263 | 1.7263 |
| 2025-11-03 | 1.7800 | 1.7800 |
| 2025-10-31 | 1.7441 | 1.7441 |
| 2025-10-30 | 1.6840 | 1.6840 |
| 2025-10-29 | 1.7121 | 1.7121 |
| 2025-10-28 | 1.7126 | 1.7126 |
| 2025-10-27 | 1.7394 | 1.7394 |
| 2025-10-24 | 1.7298 | 1.7298 |
| 2025-10-23 | 1.7292 | 1.7292 |
| 2025-10-22 | 1.7699 | 1.7699 |
| 2025-10-21 | 1.8136 | 1.8136 |
| 2025-10-20 | 1.8131 | 1.8131 |
| 2025-10-17 | 1.7941 | 1.7941 |
| 2025-10-16 | 1.8533 | 1.8533 |
| 2025-10-15 | 1.8170 | 1.8170 |
| 2025-10-14 | 1.7742 | 1.7742 |
| 2025-10-13 | 1.8702 | 1.8702 |
| 2025-10-10 | 1.8932 | 1.8932 |
| 2025-10-09 | 1.9415 | 1.9415 |
| 2025-09-30 | 1.9951 | 1.9951 |
| 2025-09-29 | 1.9417 | 1.9417 |
| 2025-09-26 | 1.9124 | 1.9124 |
| 2025-09-25 | 1.9581 | 1.9581 |
| 2025-09-24 | 1.9424 | 1.9424 |
| 2025-09-23 | 1.9678 | 1.9678 |
| 2025-09-22 | 2.0006 | 2.0006 |
| 2025-09-19 | 1.9807 | 1.9807 |
| 2025-09-18 | 2.0206 | 2.0206 |
| 2025-09-17 | 1.9982 | 1.9982 |
| 2025-09-16 | 2.0202 | 2.0202 |
| 2025-09-15 | 2.0389 | 2.0389 |
| 2025-09-12 | 2.0470 | 2.0470 |
| 2025-09-11 | 1.9923 | 1.9923 |
| 2025-09-10 | 2.0547 | 2.0547 |
| 2025-09-09 | 2.0908 | 2.0908 |
| 2025-09-08 | 2.1000 | 2.1000 |
| 2025-09-05 | 2.1005 | 2.1005 |
| 2025-09-04 | 1.9964 | 1.9964 |
| 2025-09-03 | 2.0931 | 2.0931 |
| 2025-09-02 | 2.0641 | 2.0641 |
| 2025-09-01 | 2.0655 | 2.0655 |
| 2025-08-29 | 1.9746 | 1.9746 |
| 2025-08-28 | 1.9224 | 1.9224 |
| 2025-08-27 | 1.9615 | 1.9615 |
| 2025-08-26 | 2.0561 | 2.0561 |
| 2025-08-25 | 2.0726 | 2.0726 |
| 2025-08-22 | 2.0827 | 2.0827 |
| 2025-08-21 | 2.0451 | 2.0451 |
| 2025-08-20 | 2.0024 | 2.0024 |
| 2025-08-19 | 2.0690 | 2.0690 |
| 2025-08-18 | 2.0848 | 2.0848 |
| 2025-08-15 | 2.0531 | 2.0531 |
| 2025-08-14 | 2.0101 | 2.0101 |
| 2025-08-13 | 1.9885 | 1.9885 |
| 2025-08-12 | 1.9147 | 1.9147 |
| 2025-08-11 | 1.9415 | 1.9415 |
| 2025-08-08 | 1.9334 | 1.9334 |
| 2025-08-07 | 1.9534 | 1.9534 |
| 2025-08-06 | 2.0321 | 2.0321 |
| 2025-08-05 | 2.0270 | 2.0270 |
| 2025-08-04 | 1.9380 | 1.9380 |
| 2025-08-01 | 1.9336 | 1.9336 |
| 2025-07-31 | 1.9789 | 1.9789 |
| 2025-07-30 | 1.9949 | 1.9949 |
| 2025-07-29 | 2.0370 | 2.0370 |
| 2025-07-28 | 1.9519 | 1.9519 |
| 2025-07-25 | 1.8833 | 1.8833 |
| 2025-07-24 | 1.9019 | 1.9019 |
| 2025-07-23 | 1.8559 | 1.8559 |
| 2025-07-22 | 1.8592 | 1.8592 |
| 2025-07-21 | 1.8522 | 1.8522 |
| 2025-07-18 | 1.8715 | 1.8715 |
| 2025-07-17 | 1.8555 | 1.8555 |
| 2025-07-16 | 1.7504 | 1.7504 |
| 2025-07-15 | 1.7313 | 1.7313 |
| 2025-07-14 | 1.6762 | 1.6762 |
| 2025-07-11 | 1.6384 | 1.6384 |
| 2025-07-10 | 1.6151 | 1.6151 |
| 2025-07-09 | 1.6286 | 1.6286 |
| 2025-07-08 | 1.6020 | 1.6020 |
| 2025-07-07 | 1.6118 | 1.6118 |
| 2025-07-04 | 1.6521 | 1.6521 |
| 2025-07-03 | 1.6222 | 1.6222 |
| 2025-07-02 | 1.5611 | 1.5611 |
| 2025-07-01 | 1.5480 | 1.5480 |
| 2025-06-30 | 1.5492 | 1.5492 |
| 2025-06-27 | 1.5380 | 1.5380 |
| 2025-06-26 | 1.5578 | 1.5578 |
| 2025-06-25 | 1.5907 | 1.5907 |
| 2025-06-24 | 1.5898 | 1.5898 |
| 2025-06-23 | 1.5447 | 1.5447 |
| 2025-06-20 | 1.5041 | 1.5041 |
| 2025-06-19 | 1.4957 | 1.4957 |
| 2025-06-18 | 1.5478 | 1.5478 |
| 2025-06-17 | 1.5469 | 1.5469 |
| 2025-06-16 | 1.6281 | 1.6281 |
| 2025-06-13 | 1.6476 | 1.6476 |
| 2025-06-12 | 1.6750 | 1.6750 |
| 2025-06-11 | 1.5978 | 1.5978 |
| 2025-06-10 | 1.6067 | 1.6067 |
| 2025-06-09 | 1.5664 | 1.5664 |
| 2025-06-06 | 1.4932 | 1.4932 |
| 2025-06-05 | 1.4630 | 1.4630 |
| 2025-06-04 | 1.4837 | 1.4837 |
| 2025-06-03 | 1.4200 | 1.4200 |
| 2025-05-30 | 1.4086 | 1.4086 |
| 2025-05-29 | 1.4083 | 1.4083 |
| 2025-05-28 | 1.3430 | 1.3430 |
| 2025-05-27 | 1.3572 | 1.3572 |
| 2025-05-26 | 1.3139 | 1.3139 |
| 2025-05-23 | 1.3557 | 1.3557 |
| 2025-05-22 | 1.3528 | 1.3528 |
