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
惠理高息股票人民币派息(968065)
2024-05-16
10.7365
1.6012%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-16 | 10.7365 | 12.5869 |
| 2024-05-14 | 10.5673 | 12.4177 |
| 2024-05-13 | 10.5946 | 12.4450 |
| 2024-05-10 | 10.4849 | 12.3353 |
| 2024-05-09 | 10.2869 | 12.1373 |
| 2024-05-08 | 10.2416 | 12.0920 |
| 2024-05-07 | 10.2914 | 12.1418 |
| 2024-05-06 | 10.2464 | 12.0968 |
| 2024-04-30 | 10.0933 | 11.9437 |
| 2024-04-29 | 10.1851 | 12.0055 |
| 2024-04-26 | 10.1526 | 11.9730 |
| 2024-04-25 | 10.0526 | 11.8730 |
| 2024-04-24 | 10.0322 | 11.8526 |
| 2024-04-23 | 9.8203 | 11.6407 |
| 2024-04-22 | 9.7624 | 11.5828 |
| 2024-04-19 | 9.7230 | 11.5434 |
| 2024-04-18 | 9.8427 | 11.6631 |
| 2024-04-17 | 9.7877 | 11.6081 |
| 2024-04-16 | 9.7192 | 11.5396 |
| 2024-04-15 | 9.8756 | 11.6960 |
| 2024-04-12 | 9.8786 | 11.6990 |
| 2024-04-11 | 10.0082 | 11.8286 |
| 2024-04-10 | 9.9934 | 11.8138 |
| 2024-04-09 | 9.9418 | 11.7622 |
| 2024-04-08 | 9.9225 | 11.7429 |
| 2024-04-03 | 9.9384 | 11.7588 |
| 2024-04-02 | 9.9846 | 11.8050 |
| 2024-03-28 | 9.8715 | 11.6919 |
| 2024-03-27 | 9.8576 | 11.6480 |
| 2024-03-26 | 9.9273 | 11.7177 |
| 2024-03-25 | 9.9339 | 11.7243 |
| 2024-03-22 | 9.9916 | 11.7820 |
| 2024-03-21 | 10.0052 | 11.7956 |
| 2024-03-20 | 9.8354 | 11.6258 |
| 2024-03-19 | 9.8065 | 11.5969 |
| 2024-03-18 | 9.9130 | 11.7034 |
| 2024-03-15 | 9.8460 | 11.6364 |
| 2024-03-14 | 9.9890 | 11.7794 |
| 2024-03-13 | 10.0025 | 11.7929 |
| 2024-03-12 | 9.9946 | 11.7850 |
| 2024-03-11 | 9.9236 | 11.7140 |
| 2024-03-08 | 9.9434 | 11.7338 |
| 2024-03-07 | 9.8245 | 11.6149 |
| 2024-03-06 | 9.8391 | 11.6295 |
| 2024-03-05 | 9.7741 | 11.5645 |
| 2024-03-04 | 9.8803 | 11.6707 |
| 2024-03-01 | 9.8422 | 11.6326 |
| 2024-02-29 | 9.8167 | 11.6071 |
| 2024-02-28 | 9.8380 | 11.5984 |
| 2024-02-27 | 9.8915 | 11.6519 |
| 2024-02-26 | 9.8896 | 11.6500 |
| 2024-02-23 | 9.9863 | 11.7467 |
| 2024-02-22 | 9.9641 | 11.7245 |
| 2024-02-21 | 9.8145 | 11.5749 |
| 2024-02-20 | 9.7547 | 11.5151 |
| 2024-02-19 | 9.7004 | 11.4608 |
| 2024-02-08 | 9.5239 | 11.2843 |
| 2024-02-07 | 9.5189 | 11.2793 |
| 2024-02-06 | 9.4885 | 11.2489 |
| 2024-02-05 | 9.3189 | 11.0793 |
| 2024-02-02 | 9.3403 | 11.1007 |
| 2024-02-01 | 9.2707 | 11.0311 |
| 2024-01-31 | 9.2104 | 10.9708 |
| 2024-01-30 | 9.3357 | 11.0661 |
| 2024-01-29 | 9.4510 | 11.1814 |
| 2024-01-26 | 9.3710 | 11.1014 |
| 2024-01-25 | 9.4053 | 11.1357 |
| 2024-01-24 | 9.2114 | 10.9418 |
| 2024-01-23 | 9.0176 | 10.7480 |
| 2024-01-22 | 8.9153 | 10.6457 |
| 2024-01-19 | 9.0580 | 10.7884 |
| 2024-01-18 | 9.0137 | 10.7441 |
| 2024-01-17 | 8.9875 | 10.7179 |
| 2024-01-16 | 9.2321 | 10.9625 |
| 2024-01-15 | 9.3254 | 11.0558 |
| 2024-01-12 | 9.3036 | 11.0340 |
| 2024-01-11 | 9.2963 | 11.0267 |
| 2024-01-10 | 9.2840 | 11.0144 |
| 2024-01-09 | 9.3229 | 11.0533 |
| 2024-01-08 | 9.3209 | 11.0513 |
| 2024-01-05 | 9.4000 | 11.1304 |
| 2024-01-04 | 9.4237 | 11.1541 |
| 2024-01-03 | 9.4409 | 11.1713 |
| 2024-01-02 | 9.4886 | 11.2190 |
| 2023-12-29 | 9.5510 | 11.2814 |
| 2023-12-28 | 9.5350 | 11.2354 |
| 2023-12-27 | 9.4098 | 11.1102 |
| 2023-12-22 | 9.2643 | 10.9647 |
| 2023-12-21 | 9.3030 | 11.0034 |
| 2023-12-20 | 9.2479 | 10.9483 |
| 2023-12-19 | 9.2158 | 10.9162 |
| 2023-12-18 | 9.2782 | 10.9786 |
| 2023-12-15 | 9.3284 | 11.0288 |
| 2023-12-14 | 9.2832 | 10.9836 |
| 2023-12-13 | 9.2365 | 10.9369 |
| 2023-12-12 | 9.3008 | 11.0012 |
| 2023-12-11 | 9.2091 | 10.9095 |
| 2023-12-08 | 9.2050 | 10.9054 |
| 2023-12-07 | 9.1685 | 10.8689 |
| 2023-12-06 | 9.2338 | 10.9342 |
| 2023-12-05 | 9.1613 | 10.8617 |
| 2023-12-04 | 9.2695 | 10.9699 |
| 2023-12-01 | 9.3172 | 11.0176 |
| 2023-11-30 | 9.3579 | 11.0583 |
| 2023-11-29 | 9.3185 | 10.9889 |
| 2023-11-28 | 9.4696 | 11.1400 |
| 2023-11-27 | 9.4604 | 11.1308 |
| 2023-11-24 | 9.5129 | 11.1833 |
| 2023-11-23 | 9.5835 | 11.2539 |
