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)
2026-08-07
12.7567
-0.1260%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-07 | 12.7567 | 15.8722 |
| 2026-08-06 | 12.7728 | 15.8883 |
| 2026-08-05 | 12.9214 | 16.0369 |
| 2026-08-04 | 12.7216 | 15.8371 |
| 2026-08-03 | 12.7080 | 15.8235 |
| 2026-07-31 | 12.7303 | 15.8458 |
| 2026-07-30 | 12.2314 | 15.3182 |
| 2026-07-29 | 12.1825 | 15.2693 |
| 2026-07-28 | 12.2510 | 15.3378 |
| 2026-07-27 | 12.5979 | 15.6847 |
| 2026-07-24 | 12.5520 | 15.6388 |
| 2026-07-23 | 12.8179 | 15.9047 |
| 2026-07-22 | 12.6545 | 15.7413 |
| 2026-07-21 | 12.6094 | 15.6962 |
| 2026-07-20 | 12.3259 | 15.4127 |
| 2026-07-17 | 12.3283 | 15.4151 |
| 2026-07-16 | 12.6434 | 15.7302 |
| 2026-07-15 | 12.7520 | 15.8388 |
| 2026-07-14 | 12.5206 | 15.6074 |
| 2026-07-13 | 12.5433 | 15.6301 |
| 2026-07-10 | 12.7234 | 15.8102 |
| 2026-07-09 | 12.6111 | 15.6979 |
| 2026-07-08 | 12.7266 | 15.8134 |
| 2026-07-07 | 12.7437 | 15.8305 |
| 2026-07-06 | 13.0087 | 16.0955 |
| 2026-07-03 | 13.0379 | 16.1247 |
| 2026-07-02 | 12.8171 | 15.9039 |
| 2026-06-30 | 12.8662 | 15.9530 |
| 2026-06-29 | 12.8203 | 15.8784 |
| 2026-06-26 | 12.8166 | 15.8747 |
| 2026-06-25 | 13.1260 | 16.1841 |
| 2026-06-24 | 12.9711 | 16.0292 |
| 2026-06-23 | 12.9760 | 16.0341 |
| 2026-06-22 | 13.3265 | 16.3846 |
| 2026-06-18 | 13.3443 | 16.4024 |
| 2026-06-17 | 13.4512 | 16.5093 |
| 2026-06-16 | 13.4988 | 16.5569 |
| 2026-06-15 | 13.4757 | 16.5338 |
| 2026-06-12 | 13.2138 | 16.2719 |
| 2026-06-11 | 12.9703 | 16.0284 |
| 2026-06-10 | 13.0053 | 16.0634 |
| 2026-06-09 | 13.2183 | 16.2764 |
| 2026-06-08 | 13.0031 | 16.0612 |
| 2026-06-05 | 13.3577 | 16.4158 |
| 2026-06-04 | 13.5759 | 16.6340 |
| 2026-06-03 | 13.7476 | 16.8057 |
| 2026-06-02 | 13.7176 | 16.7757 |
| 2026-06-01 | 13.7499 | 16.8080 |
| 2026-05-29 | 13.5377 | 16.5958 |
| 2026-05-28 | 13.3683 | 16.3977 |
| 2026-05-27 | 13.5571 | 16.5865 |
| 2026-05-26 | 13.5774 | 16.6068 |
| 2026-05-22 | 13.4645 | 16.4939 |
| 2026-05-21 | 13.4101 | 16.4395 |
| 2026-05-20 | 13.1873 | 16.2167 |
| 2026-05-19 | 13.2716 | 16.3010 |
| 2026-05-18 | 13.4236 | 16.4530 |
| 2026-05-15 | 13.5278 | 16.5572 |
| 2026-05-14 | 13.8400 | 16.8694 |
| 2026-05-13 | 13.7630 | 16.7924 |
| 2026-05-12 | 13.7640 | 16.7934 |
| 2026-05-11 | 13.8605 | 16.8899 |
| 2026-05-08 | 13.6867 | 16.7161 |
| 2026-05-07 | 13.8117 | 16.8411 |
| 2026-05-06 | 13.7206 | 16.7500 |
| 2026-04-30 | 13.2103 | 16.2397 |
| 2026-04-29 | 13.3594 | 16.3601 |
| 2026-04-28 | 13.2693 | 16.2700 |
| 2026-04-27 | 13.3137 | 16.3144 |
| 2026-04-24 | 13.1930 | 16.1937 |
| 2026-04-23 | 13.0820 | 16.0827 |
| 2026-04-22 | 13.1175 | 16.1182 |
| 2026-04-21 | 13.1236 | 16.1243 |
| 2026-04-20 | 12.9737 | 15.9744 |
| 2026-04-17 | 12.9534 | 15.9541 |
| 2026-04-16 | 13.0027 | 16.0034 |
| 2026-04-15 | 12.8724 | 15.8731 |
| 2026-04-14 | 12.8235 | 15.8242 |
| 2026-04-13 | 12.6625 | 15.6632 |
| 2026-04-10 | 12.7454 | 15.7461 |
| 2026-04-09 | 12.6474 | 15.6481 |
| 2026-04-08 | 12.6870 | 15.6877 |
| 2026-04-02 | 12.0935 | 15.0942 |
| 2026-04-01 | 12.2543 | 15.2550 |
| 2026-03-31 | 11.8373 | 14.8380 |
| 2026-03-30 | 12.0476 | 15.0196 |
| 2026-03-27 | 12.2455 | 15.2175 |
| 2026-03-26 | 12.2517 | 15.2237 |
| 2026-03-25 | 12.4613 | 15.4333 |
| 2026-03-24 | 12.2986 | 15.2706 |
| 2026-03-23 | 12.0856 | 15.0576 |
| 2026-03-20 | 12.5105 | 15.4825 |
| 2026-03-19 | 12.5341 | 15.5061 |
| 2026-03-18 | 12.7817 | 15.7537 |
| 2026-03-17 | 12.6140 | 15.5860 |
| 2026-03-16 | 12.4944 | 15.4664 |
| 2026-03-13 | 12.4970 | 15.4690 |
| 2026-03-12 | 12.6555 | 15.6275 |
| 2026-03-11 | 12.7552 | 15.7272 |
| 2026-03-10 | 12.5692 | 15.5412 |
| 2026-03-09 | 12.2654 | 15.2374 |
| 2026-03-06 | 12.6337 | 15.6057 |
| 2026-03-05 | 12.5959 | 15.5679 |
| 2026-03-04 | 12.2776 | 15.2496 |
| 2026-03-03 | 12.7733 | 15.7453 |
| 2026-03-02 | 13.1271 | 16.0991 |
| 2026-02-27 | 13.3157 | 16.2877 |
| 2026-02-26 | 13.4039 | 16.3472 |
| 2026-02-25 | 13.4097 | 16.3530 |
| 2026-02-24 | 13.2432 | 16.1865 |
| 2026-02-13 | 12.9467 | 15.8900 |
