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)
2025-07-18
1.8715
0.8623%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-05-21 | 1.3671 | 1.3671 |
| 2025-05-20 | 1.3361 | 1.3361 |
| 2025-05-19 | 1.2995 | 1.2995 |
| 2025-05-16 | 1.2711 | 1.2711 |
| 2025-05-15 | 1.2460 | 1.2460 |
| 2025-05-14 | 1.2549 | 1.2549 |
| 2025-05-13 | 1.2427 | 1.2427 |
| 2025-05-12 | 1.2335 | 1.2335 |
| 2025-05-09 | 1.2829 | 1.2829 |
| 2025-05-08 | 1.2749 | 1.2749 |
| 2025-05-07 | 1.2663 | 1.2663 |
| 2025-05-06 | 1.3203 | 1.3203 |
| 2025-04-30 | 1.3179 | 1.3179 |
| 2025-04-29 | 1.3116 | 1.3116 |
| 2025-04-28 | 1.2925 | 1.2925 |
| 2025-04-25 | 1.3254 | 1.3254 |
| 2025-04-24 | 1.3424 | 1.3424 |
| 2025-04-23 | 1.3100 | 1.3100 |
| 2025-04-22 | 1.2850 | 1.2850 |
| 2025-04-21 | 1.2028 | 1.2028 |
| 2025-04-18 | 1.2026 | 1.2026 |
| 2025-04-17 | 1.2034 | 1.2034 |
| 2025-04-16 | 1.1931 | 1.1931 |
| 2025-04-15 | 1.2420 | 1.2420 |
| 2025-04-14 | 1.2563 | 1.2563 |
| 2025-04-11 | 1.1963 | 1.1963 |
| 2025-04-10 | 1.1385 | 1.1385 |
| 2025-04-09 | 1.1096 | 1.1096 |
| 2025-04-08 | 1.0969 | 1.0969 |
| 2025-04-07 | 1.0588 | 1.0588 |
| 2025-04-03 | 1.3239 | 1.3239 |
| 2025-04-02 | 1.3366 | 1.3366 |
| 2025-04-01 | 1.3418 | 1.3418 |
| 2025-03-31 | 1.2861 | 1.2861 |
| 2025-03-28 | 1.2916 | 1.2916 |
| 2025-03-27 | 1.2629 | 1.2629 |
| 2025-03-26 | 1.1950 | 1.1950 |
| 2025-03-25 | 1.1919 | 1.1919 |
| 2025-03-24 | 1.2116 | 1.2116 |
| 2025-03-21 | 1.2186 | 1.2186 |
| 2025-03-20 | 1.2737 | 1.2737 |
| 2025-03-19 | 1.2603 | 1.2603 |
| 2025-03-18 | 1.2445 | 1.2445 |
| 2025-03-17 | 1.2112 | 1.2112 |
| 2025-03-14 | 1.2131 | 1.2131 |
| 2025-03-13 | 1.1662 | 1.1662 |
| 2025-03-12 | 1.1653 | 1.1653 |
| 2025-03-11 | 1.1780 | 1.1780 |
| 2025-03-10 | 1.1607 | 1.1607 |
| 2025-03-07 | 1.1892 | 1.1892 |
| 2025-03-06 | 1.1850 | 1.1850 |
| 2025-03-05 | 1.1721 | 1.1721 |
| 2025-03-04 | 1.1462 | 1.1462 |
| 2025-03-03 | 1.1537 | 1.1537 |
| 2025-02-28 | 1.1663 | 1.1663 |
| 2025-02-27 | 1.2166 | 1.2166 |
| 2025-02-26 | 1.1979 | 1.1979 |
| 2025-02-25 | 1.1588 | 1.1588 |
| 2025-02-24 | 1.1580 | 1.1580 |
| 2025-02-21 | 1.1856 | 1.1856 |
| 2025-02-20 | 1.1166 | 1.1166 |
| 2025-02-19 | 1.1111 | 1.1111 |
| 2025-02-18 | 1.0987 | 1.0987 |
| 2025-02-17 | 1.0795 | 1.0795 |
| 2025-02-14 | 1.0680 | 1.0680 |
| 2025-02-13 | 1.0003 | 1.0003 |
| 2025-02-12 | 1.0112 | 1.0112 |
| 2025-02-11 | 1.0135 | 1.0135 |
| 2025-02-10 | 1.0349 | 1.0349 |
| 2025-02-07 | 1.0240 | 1.0240 |
| 2025-02-06 | 1.0216 | 1.0216 |
| 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 |
