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
HK消费(520520)
2025-12-01
1.1325
0.3278%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-01 | 1.1325 | 1.1325 |
| 2025-11-28 | 1.1288 | 1.1288 |
| 2025-11-27 | 1.1313 | 1.1313 |
| 2025-11-26 | 1.1218 | 1.1218 |
| 2025-11-25 | 1.1134 | 1.1134 |
| 2025-11-24 | 1.1151 | 1.1151 |
| 2025-11-21 | 1.1042 | 1.1042 |
| 2025-11-20 | 1.1231 | 1.1231 |
| 2025-11-19 | 1.1173 | 1.1173 |
| 2025-11-18 | 1.1220 | 1.1220 |
| 2025-11-17 | 1.1394 | 1.1394 |
| 2025-11-14 | 1.1446 | 1.1446 |
| 2025-11-13 | 1.1570 | 1.1570 |
| 2025-11-12 | 1.1484 | 1.1484 |
| 2025-11-11 | 1.1350 | 1.1350 |
| 2025-11-10 | 1.1306 | 1.1306 |
| 2025-11-07 | 1.0973 | 1.0973 |
| 2025-11-06 | 1.1065 | 1.1065 |
| 2025-11-05 | 1.0950 | 1.0950 |
| 2025-11-04 | 1.0943 | 1.0943 |
| 2025-11-03 | 1.1041 | 1.1041 |
| 2025-10-31 | 1.1018 | 1.1018 |
| 2025-10-30 | 1.1110 | 1.1110 |
| 2025-10-29 | 1.1264 | 1.1264 |
| 2025-10-28 | 1.1267 | 1.1267 |
| 2025-10-27 | 1.1476 | 1.1476 |
| 2025-10-24 | 1.1464 | 1.1464 |
| 2025-10-23 | 1.1425 | 1.1425 |
| 2025-10-22 | 1.1468 | 1.1468 |
| 2025-10-21 | 1.1500 | 1.1500 |
| 2025-10-20 | 1.1504 | 1.1504 |
| 2025-10-17 | 1.1355 | 1.1355 |
| 2025-10-16 | 1.1539 | 1.1539 |
| 2025-10-15 | 1.1482 | 1.1482 |
| 2025-10-14 | 1.1220 | 1.1220 |
| 2025-10-13 | 1.1433 | 1.1433 |
| 2025-10-10 | 1.1509 | 1.1509 |
| 2025-10-09 | 1.1531 | 1.1531 |
| 2025-09-30 | 1.1744 | 1.1744 |
| 2025-09-29 | 1.1667 | 1.1667 |
| 2025-09-26 | 1.1554 | 1.1554 |
| 2025-09-25 | 1.1575 | 1.1575 |
| 2025-09-24 | 1.1703 | 1.1703 |
| 2025-09-23 | 1.1729 | 1.1729 |
| 2025-09-22 | 1.1908 | 1.1908 |
| 2025-09-19 | 1.2076 | 1.2076 |
| 2025-09-18 | 1.1963 | 1.1963 |
| 2025-09-17 | 1.2044 | 1.2044 |
| 2025-09-16 | 1.1943 | 1.1943 |
| 2025-09-15 | 1.1876 | 1.1876 |
| 2025-09-12 | 1.1953 | 1.1953 |
| 2025-09-11 | 1.2000 | 1.2000 |
| 2025-09-10 | 1.1986 | 1.1986 |
| 2025-09-09 | 1.2017 | 1.2017 |
| 2025-09-08 | 1.1961 | 1.1961 |
| 2025-09-05 | 1.1964 | 1.1964 |
| 2025-09-04 | 1.1847 | 1.1847 |
| 2025-09-03 | 1.1868 | 1.1868 |
| 2025-09-02 | 1.1926 | 1.1926 |
| 2025-09-01 | 1.1995 | 1.1995 |
| 2025-08-29 | 1.2044 | 1.2044 |
| 2025-08-28 | 1.1986 | 1.1986 |
| 2025-08-27 | 1.2158 | 1.2158 |
| 2025-08-26 | 1.2373 | 1.2373 |
| 2025-08-25 | 1.2338 | 1.2338 |
| 2025-08-22 | 1.2159 | 1.2159 |
| 2025-08-21 | 1.2084 | 1.2084 |
| 2025-08-20 | 1.2084 | 1.2084 |
| 2025-08-19 | 1.1819 | 1.1819 |
| 2025-08-18 | 1.1689 | 1.1689 |
| 2025-08-15 | 1.1647 | 1.1647 |
| 2025-08-14 | 1.1691 | 1.1691 |
| 2025-08-13 | 1.1641 | 1.1641 |
| 2025-08-12 | 1.1468 | 1.1468 |
| 2025-08-11 | 1.1443 | 1.1443 |
| 2025-08-08 | 1.1482 | 1.1482 |
| 2025-08-07 | 1.1489 | 1.1489 |
| 2025-08-06 | 1.1362 | 1.1362 |
| 2025-08-05 | 1.1320 | 1.1320 |
| 2025-08-04 | 1.1248 | 1.1248 |
| 2025-08-01 | 1.1170 | 1.1170 |
| 2025-07-31 | 1.1261 | 1.1261 |
| 2025-07-30 | 1.1558 | 1.1558 |
| 2025-07-29 | 1.1612 | 1.1612 |
| 2025-07-28 | 1.1444 | 1.1444 |
| 2025-07-25 | 1.1497 | 1.1497 |
| 2025-07-24 | 1.1590 | 1.1590 |
| 2025-07-23 | 1.1559 | 1.1559 |
| 2025-07-22 | 1.1527 | 1.1527 |
| 2025-07-21 | 1.1416 | 1.1416 |
| 2025-07-18 | 1.1353 | 1.1353 |
| 2025-07-17 | 1.1241 | 1.1241 |
| 2025-07-16 | 1.1226 | 1.1226 |
| 2025-07-15 | 1.1288 | 1.1288 |
| 2025-07-14 | 1.1207 | 1.1207 |
| 2025-07-11 | 1.1151 | 1.1151 |
| 2025-07-10 | 1.1209 | 1.1209 |
| 2025-07-09 | 1.1166 | 1.1166 |
| 2025-07-08 | 1.1262 | 1.1262 |
| 2025-07-07 | 1.1147 | 1.1147 |
| 2025-07-04 | 1.1122 | 1.1122 |
| 2025-07-03 | 1.1175 | 1.1175 |
| 2025-07-02 | 1.1185 | 1.1185 |
| 2025-07-01 | 1.1134 | 1.1134 |
| 2025-06-30 | 1.1142 | 1.1142 |
| 2025-06-27 | 1.1052 | 1.1052 |
| 2025-06-26 | 1.1051 | 1.1051 |
| 2025-06-25 | 1.1033 | 1.1033 |
| 2025-06-24 | 1.0993 | 1.0993 |
| 2025-06-23 | 1.0766 | 1.0766 |
| 2025-06-20 | 1.0734 | 1.0734 |
| 2025-06-19 | 1.0723 | 1.0723 |
| 2025-06-18 | 1.1060 | 1.1060 |
| 2025-06-17 | 1.1117 | 1.1117 |
| 2025-06-16 | 1.1260 | 1.1260 |
| 2025-06-13 | 1.1207 | 1.1207 |
| 2025-06-12 | 1.1243 | 1.1243 |
| 2025-06-11 | 1.1334 | 1.1334 |
| 2025-06-10 | 1.1291 | 1.1291 |
| 2025-06-09 | 1.1238 | 1.1238 |
