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)
2026-03-02
1.4922
-3.4362%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-02 | 1.4922 | 1.4922 |
| 2026-02-27 | 1.5453 | 1.5453 |
| 2026-02-26 | 1.5224 | 1.5224 |
| 2026-02-25 | 1.5965 | 1.5965 |
| 2026-02-24 | 1.6037 | 1.6037 |
| 2026-02-13 | 1.6185 | 1.6185 |
| 2026-02-12 | 1.6154 | 1.6154 |
| 2026-02-11 | 1.6515 | 1.6515 |
| 2026-02-10 | 1.6491 | 1.6491 |
| 2026-02-09 | 1.6089 | 1.6089 |
| 2026-02-06 | 1.5795 | 1.5795 |
| 2026-02-05 | 1.5789 | 1.5789 |
| 2026-02-04 | 1.5729 | 1.5729 |
| 2026-02-03 | 1.5540 | 1.5540 |
| 2026-02-02 | 1.5363 | 1.5363 |
| 2026-01-30 | 1.5977 | 1.5977 |
| 2026-01-29 | 1.6363 | 1.6363 |
| 2026-01-28 | 1.6545 | 1.6545 |
| 2026-01-27 | 1.6279 | 1.6279 |
| 2026-01-26 | 1.6148 | 1.6148 |
| 2026-01-23 | 1.6501 | 1.6501 |
| 2026-01-22 | 1.6222 | 1.6222 |
| 2026-01-21 | 1.6470 | 1.6470 |
| 2026-01-20 | 1.6506 | 1.6506 |
| 2026-01-19 | 1.6644 | 1.6644 |
| 2026-01-16 | 1.7199 | 1.7199 |
| 2026-01-15 | 1.7264 | 1.7264 |
| 2026-01-14 | 1.7360 | 1.7360 |
| 2026-01-13 | 1.7350 | 1.7350 |
| 2026-01-12 | 1.7221 | 1.7221 |
| 2026-01-09 | 1.7170 | 1.7170 |
| 2026-01-08 | 1.7144 | 1.7144 |
| 2026-01-07 | 1.7214 | 1.7214 |
| 2026-01-06 | 1.6511 | 1.6511 |
| 2026-01-05 | 1.6369 | 1.6369 |
| 2025-12-31 | 1.5481 | 1.5481 |
| 2025-12-30 | 1.5676 | 1.5676 |
| 2025-12-29 | 1.5769 | 1.5769 |
| 2025-12-26 | 1.6202 | 1.6202 |
| 2025-12-25 | 1.6209 | 1.6209 |
| 2025-12-24 | 1.6227 | 1.6227 |
| 2025-12-23 | 1.6330 | 1.6330 |
| 2025-12-22 | 1.6378 | 1.6378 |
| 2025-12-19 | 1.6524 | 1.6524 |
| 2025-12-18 | 1.6240 | 1.6240 |
| 2025-12-17 | 1.6195 | 1.6195 |
| 2025-12-16 | 1.6122 | 1.6122 |
| 2025-12-15 | 1.6240 | 1.6240 |
| 2025-12-12 | 1.6946 | 1.6946 |
| 2025-12-11 | 1.6660 | 1.6660 |
| 2025-12-10 | 1.6726 | 1.6726 |
| 2025-12-09 | 1.6887 | 1.6887 |
| 2025-12-08 | 1.7106 | 1.7106 |
| 2025-12-05 | 1.7469 | 1.7469 |
| 2025-12-04 | 1.7447 | 1.7447 |
| 2025-12-03 | 1.7078 | 1.7078 |
| 2025-12-02 | 1.7383 | 1.7383 |
| 2025-12-01 | 1.7637 | 1.7637 |
| 2025-11-28 | 1.7769 | 1.7769 |
| 2025-11-27 | 1.7920 | 1.7920 |
| 2025-11-26 | 1.7752 | 1.7752 |
| 2025-11-25 | 1.7440 | 1.7440 |
| 2025-11-24 | 1.7342 | 1.7342 |
| 2025-11-21 | 1.6777 | 1.6777 |
| 2025-11-20 | 1.7571 | 1.7571 |
| 2025-11-19 | 1.7382 | 1.7382 |
| 2025-11-18 | 1.7538 | 1.7538 |
| 2025-11-17 | 1.7823 | 1.7823 |
| 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 |
