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
行健宏扬中国基金(968006)
2024-04-29
0.8766
-0.0684%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-29 | 0.8766 | 0.8766 |
| 2024-04-26 | 0.8772 | 0.8772 |
| 2024-04-25 | 0.8651 | 0.8651 |
| 2024-04-24 | 0.8607 | 0.8607 |
| 2024-04-23 | 0.8470 | 0.8470 |
| 2024-04-22 | 0.8401 | 0.8401 |
| 2024-04-19 | 0.8295 | 0.8295 |
| 2024-04-18 | 0.8322 | 0.8322 |
| 2024-04-17 | 0.8304 | 0.8304 |
| 2024-04-16 | 0.8270 | 0.8270 |
| 2024-04-15 | 0.8441 | 0.8441 |
| 2024-04-12 | 0.8448 | 0.8448 |
| 2024-04-11 | 0.8565 | 0.8565 |
| 2024-04-10 | 0.8578 | 0.8578 |
| 2024-04-09 | 0.8477 | 0.8477 |
| 2024-04-08 | 0.8442 | 0.8442 |
| 2024-04-05 | 0.8432 | 0.8432 |
| 2024-04-03 | 0.8468 | 0.8468 |
| 2024-04-02 | 0.8486 | 0.8486 |
| 2024-03-28 | 0.8327 | 0.8327 |
| 2024-03-27 | 0.8302 | 0.8302 |
| 2024-03-26 | 0.8307 | 0.8307 |
| 2024-03-25 | 0.8285 | 0.8285 |
| 2024-03-22 | 0.8282 | 0.8282 |
| 2024-03-21 | 0.8450 | 0.8450 |
| 2024-03-20 | 0.8363 | 0.8363 |
| 2024-03-19 | 0.8368 | 0.8368 |
| 2024-03-18 | 0.8460 | 0.8460 |
| 2024-03-15 | 0.8390 | 0.8390 |
| 2024-03-14 | 0.8472 | 0.8472 |
| 2024-03-13 | 0.8469 | 0.8469 |
| 2024-03-12 | 0.8465 | 0.8465 |
| 2024-03-11 | 0.8321 | 0.8321 |
| 2024-03-08 | 0.8272 | 0.8272 |
| 2024-03-07 | 0.8217 | 0.8217 |
| 2024-03-06 | 0.8251 | 0.8251 |
| 2024-03-05 | 0.8143 | 0.8143 |
| 2024-03-04 | 0.8265 | 0.8265 |
| 2024-03-01 | 0.8245 | 0.8245 |
| 2024-02-29 | 0.8243 | 0.8243 |
| 2024-02-28 | 0.8206 | 0.8206 |
| 2024-02-27 | 0.8279 | 0.8279 |
| 2024-02-26 | 0.8220 | 0.8220 |
| 2024-02-23 | 0.8238 | 0.8238 |
| 2024-02-22 | 0.8267 | 0.8267 |
| 2024-02-21 | 0.8155 | 0.8155 |
| 2024-02-20 | 0.8099 | 0.8099 |
| 2024-02-19 | 0.8053 | 0.8053 |
| 2024-02-16 | 0.8045 | 0.8045 |
| 2024-02-15 | 0.7887 | 0.7887 |
| 2024-02-14 | 0.7873 | 0.7873 |
| 2024-02-09 | 0.7867 | 0.7867 |
| 2024-02-08 | 0.7912 | 0.7912 |
| 2024-02-07 | 0.7997 | 0.7997 |
| 2024-02-06 | 0.7970 | 0.7970 |
| 2024-02-05 | 0.7805 | 0.7805 |
| 2024-02-02 | 0.7823 | 0.7823 |
| 2024-02-01 | 0.7847 | 0.7847 |
| 2024-01-31 | 0.7836 | 0.7836 |
| 2024-01-30 | 0.7877 | 0.7877 |
| 2024-01-29 | 0.8021 | 0.8021 |
| 2024-01-26 | 0.7996 | 0.7996 |
| 2024-01-25 | 0.8073 | 0.8073 |
| 2024-01-24 | 0.7996 | 0.7996 |
| 2024-01-23 | 0.7817 | 0.7817 |
| 2024-01-22 | 0.7704 | 0.7704 |
| 2024-01-19 | 0.7861 | 0.7861 |
| 2024-01-18 | 0.7927 | 0.7927 |
| 2024-01-17 | 0.7896 | 0.7896 |
| 2024-01-16 | 0.8101 | 0.8101 |
| 2024-01-15 | 0.8211 | 0.8211 |
| 2024-01-12 | 0.8223 | 0.8223 |
| 2024-01-11 | 0.8229 | 0.8229 |
| 2024-01-10 | 0.8185 | 0.8185 |
| 2024-01-09 | 0.8196 | 0.8196 |
| 2024-01-08 | 0.8212 | 0.8212 |
| 2024-01-05 | 0.8294 | 0.8294 |
| 2024-01-04 | 0.8382 | 0.8382 |
| 2024-01-03 | 0.8392 | 0.8392 |
| 2024-01-02 | 0.8461 | 0.8461 |
| 2023-12-29 | 0.8555 | 0.8555 |
| 2023-12-28 | 0.8539 | 0.8539 |
| 2023-12-27 | 0.8363 | 0.8363 |
| 2023-12-22 | 0.8319 | 0.8319 |
| 2023-12-21 | 0.8426 | 0.8426 |
| 2023-12-20 | 0.8426 | 0.8426 |
| 2023-12-19 | 0.8376 | 0.8376 |
| 2023-12-18 | 0.8395 | 0.8395 |
| 2023-12-15 | 0.8468 | 0.8468 |
| 2023-12-14 | 0.8349 | 0.8349 |
| 2023-12-13 | 0.8284 | 0.8284 |
| 2023-12-12 | 0.8357 | 0.8357 |
| 2023-12-11 | 0.8313 | 0.8313 |
| 2023-12-08 | 0.8354 | 0.8354 |
| 2023-12-07 | 0.8360 | 0.8360 |
| 2023-12-06 | 0.8406 | 0.8406 |
| 2023-12-05 | 0.8405 | 0.8405 |
| 2023-12-04 | 0.8497 | 0.8497 |
| 2023-12-01 | 0.8550 | 0.8550 |
| 2023-11-30 | 0.8606 | 0.8606 |
| 2023-11-29 | 0.8587 | 0.8587 |
| 2023-11-28 | 0.8671 | 0.8671 |
| 2023-11-27 | 0.8710 | 0.8710 |
| 2023-11-24 | 0.8746 | 0.8746 |
| 2023-11-23 | 0.8860 | 0.8860 |
| 2023-11-22 | 0.8805 | 0.8805 |
| 2023-11-21 | 0.8842 | 0.8842 |
| 2023-11-20 | 0.8815 | 0.8815 |
| 2023-11-17 | 0.8737 | 0.8737 |
| 2023-11-16 | 0.8878 | 0.8878 |
| 2023-11-15 | 0.8982 | 0.8982 |
| 2023-11-14 | 0.8796 | 0.8796 |
| 2023-11-13 | 0.8817 | 0.8817 |
| 2023-11-10 | 0.8780 | 0.8780 |
| 2023-11-09 | 0.8840 | 0.8840 |
| 2023-11-08 | 0.8870 | 0.8870 |
| 2023-11-07 | 0.8887 | 0.8887 |
