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
惠理高息股票派息人民币对冲(968066)
2024-04-29
9.5268
0.3286%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-29 | 9.5268 | 11.8051 |
| 2024-04-26 | 9.4956 | 11.7739 |
| 2024-04-25 | 9.3891 | 11.6674 |
| 2024-04-24 | 9.3752 | 11.6535 |
| 2024-04-23 | 9.1863 | 11.4646 |
| 2024-04-22 | 9.1367 | 11.4150 |
| 2024-04-19 | 9.1009 | 11.3792 |
| 2024-04-18 | 9.2135 | 11.4918 |
| 2024-04-17 | 9.1583 | 11.4366 |
| 2024-04-16 | 9.0702 | 11.3485 |
| 2024-04-15 | 9.2354 | 11.5137 |
| 2024-04-12 | 9.2385 | 11.5168 |
| 2024-04-11 | 9.3652 | 11.6435 |
| 2024-04-10 | 9.3723 | 11.6506 |
| 2024-04-09 | 9.3219 | 11.6002 |
| 2024-04-08 | 9.2991 | 11.5774 |
| 2024-04-03 | 9.3033 | 11.5816 |
| 2024-04-02 | 9.3399 | 11.6182 |
| 2024-03-28 | 9.2394 | 11.5177 |
| 2024-03-27 | 9.2364 | 11.4844 |
| 2024-03-26 | 9.3123 | 11.5603 |
| 2024-03-25 | 9.3218 | 11.5698 |
| 2024-03-22 | 9.3510 | 11.5990 |
| 2024-03-21 | 9.4386 | 11.6866 |
| 2024-03-20 | 9.2798 | 11.5278 |
| 2024-03-19 | 9.2563 | 11.5043 |
| 2024-03-18 | 9.3632 | 11.6112 |
| 2024-03-15 | 9.3030 | 11.5510 |
| 2024-03-14 | 9.4476 | 11.6956 |
| 2024-03-13 | 9.4588 | 11.7068 |
| 2024-03-12 | 9.4831 | 11.7311 |
| 2024-03-11 | 9.3985 | 11.6465 |
| 2024-03-08 | 9.4038 | 11.6518 |
| 2024-03-07 | 9.2822 | 11.5302 |
| 2024-03-06 | 9.2861 | 11.5341 |
| 2024-03-05 | 9.2296 | 11.4776 |
| 2024-03-04 | 9.3317 | 11.5797 |
| 2024-03-01 | 9.2954 | 11.5434 |
| 2024-02-29 | 9.2757 | 11.5237 |
| 2024-02-28 | 9.2860 | 11.5037 |
| 2024-02-27 | 9.3472 | 11.5649 |
| 2024-02-26 | 9.3501 | 11.5678 |
| 2024-02-23 | 9.4389 | 11.6566 |
| 2024-02-22 | 9.4416 | 11.6593 |
| 2024-02-21 | 9.2986 | 11.5163 |
| 2024-02-20 | 9.2268 | 11.4445 |
| 2024-02-19 | 9.1698 | 11.3875 |
| 2024-02-08 | 9.0106 | 11.2283 |
| 2024-02-07 | 9.0142 | 11.2319 |
| 2024-02-06 | 8.9858 | 11.2035 |
| 2024-02-05 | 8.8124 | 11.0301 |
| 2024-02-02 | 8.8676 | 11.0853 |
| 2024-02-01 | 8.7988 | 11.0165 |
| 2024-01-31 | 8.7539 | 10.9716 |
| 2024-01-30 | 8.8742 | 11.0616 |
| 2024-01-29 | 8.9808 | 11.1682 |
| 2024-01-26 | 8.9130 | 11.1004 |
| 2024-01-25 | 8.9563 | 11.1437 |
| 2024-01-24 | 8.7837 | 10.9711 |
| 2024-01-23 | 8.5932 | 10.7806 |
| 2024-01-22 | 8.4580 | 10.6454 |
| 2024-01-19 | 8.5994 | 10.7868 |
| 2024-01-18 | 8.5443 | 10.7317 |
| 2024-01-17 | 8.5082 | 10.6956 |
| 2024-01-16 | 8.7642 | 10.9516 |
| 2024-01-15 | 8.8770 | 11.0644 |
| 2024-01-12 | 8.8791 | 11.0665 |
| 2024-01-11 | 8.8737 | 11.0611 |
| 2024-01-10 | 8.8476 | 11.0350 |
| 2024-01-09 | 8.9026 | 11.0900 |
| 2024-01-08 | 8.9021 | 11.0895 |
| 2024-01-05 | 8.9780 | 11.1654 |
| 2024-01-04 | 9.0140 | 11.2014 |
| 2024-01-03 | 9.0418 | 11.2292 |
| 2024-01-02 | 9.1046 | 11.2920 |
| 2023-12-29 | 9.1965 | 11.3839 |
| 2023-12-28 | 9.1829 | 11.3400 |
| 2023-12-27 | 9.0295 | 11.1866 |
| 2023-12-22 | 8.9040 | 11.0611 |
| 2023-12-21 | 8.9194 | 11.0765 |
| 2023-12-20 | 8.8847 | 11.0418 |
| 2023-12-19 | 8.8409 | 10.9980 |
| 2023-12-18 | 8.9184 | 11.0755 |
| 2023-12-15 | 9.0042 | 11.1613 |
| 2023-12-14 | 8.9125 | 11.0696 |
| 2023-12-13 | 8.8093 | 10.9664 |
| 2023-12-12 | 8.8753 | 11.0324 |
| 2023-12-11 | 8.7866 | 10.9437 |
| 2023-12-08 | 8.8146 | 10.9717 |
| 2023-12-07 | 8.7953 | 10.9524 |
| 2023-12-06 | 8.8487 | 11.0058 |
| 2023-12-05 | 8.8011 | 10.9582 |
| 2023-12-04 | 8.9186 | 11.0757 |
| 2023-12-01 | 8.9588 | 11.1159 |
| 2023-11-30 | 9.0021 | 11.1592 |
| 2023-11-29 | 8.9899 | 11.1167 |
| 2023-11-28 | 9.0912 | 11.2180 |
| 2023-11-27 | 9.0808 | 11.2076 |
| 2023-11-24 | 9.1393 | 11.2661 |
| 2023-11-23 | 9.2332 | 11.3600 |
| 2023-11-22 | 9.1410 | 11.2678 |
| 2023-11-21 | 9.1702 | 11.2970 |
| 2023-11-20 | 9.1110 | 11.2378 |
| 2023-11-17 | 9.0338 | 11.1606 |
| 2023-11-16 | 9.1377 | 11.2645 |
| 2023-11-15 | 9.1487 | 11.2755 |
| 2023-11-14 | 8.9055 | 11.0323 |
| 2023-11-13 | 8.8738 | 11.0006 |
| 2023-11-10 | 8.7991 | 10.9259 |
| 2023-11-09 | 8.8827 | 11.0095 |
| 2023-11-08 | 8.8888 | 11.0156 |
| 2023-11-07 | 8.9274 | 11.0542 |
