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)
2026-01-06
1.6511
0.8675%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
