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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
恒生新药(520500)
2025-02-05
0.9783
0.6896%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 0.9783 | 0.9783 |
| 2025-01-27 | 0.9716 | 0.9716 |
| 2025-01-24 | 0.9666 | 0.9666 |
| 2025-01-23 | 0.9517 | 0.9517 |
| 2025-01-22 | 0.9600 | 0.9600 |
| 2025-01-21 | 0.9584 | 0.9584 |
| 2025-01-20 | 0.9595 | 0.9595 |
| 2025-01-17 | 0.9466 | 0.9466 |
| 2025-01-16 | 0.9242 | 0.9242 |
| 2025-01-15 | 0.9256 | 0.9256 |
| 2025-01-14 | 0.9409 | 0.9409 |
| 2025-01-13 | 0.9166 | 0.9166 |
| 2025-01-10 | 0.9266 | 0.9266 |
| 2025-01-09 | 0.9358 | 0.9358 |
| 2025-01-08 | 0.9294 | 0.9294 |
| 2025-01-07 | 0.9479 | 0.9479 |
| 2025-01-06 | 0.9539 | 0.9539 |
| 2025-01-03 | 0.9544 | 0.9544 |
| 2025-01-02 | 0.9585 | 0.9585 |
| 2024-12-31 | 0.9871 | 0.9871 |
| 2024-12-30 | 0.9834 | 0.9834 |
| 2024-12-27 | 0.9760 | 0.9760 |
| 2024-12-26 | 0.9844 | 0.9844 |
| 2024-12-20 | 0.9805 | 0.9805 |
| 2024-12-16 | 1.0000 | 1.0000 |
