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)
2025-01-16
9.4083
0.8490%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-16 | 9.4083 | 11.9593 |
| 2025-01-15 | 9.3291 | 11.8801 |
| 2025-01-14 | 9.3397 | 11.8907 |
| 2025-01-13 | 9.2555 | 11.8065 |
| 2025-01-10 | 9.3783 | 11.9293 |
| 2025-01-09 | 9.4556 | 12.0066 |
| 2025-01-08 | 9.4730 | 12.0240 |
| 2025-01-07 | 9.5171 | 12.0681 |
| 2025-01-06 | 9.5086 | 12.0596 |
| 2025-01-03 | 9.4593 | 12.0103 |
| 2025-01-02 | 9.4755 | 12.0265 |
| 2024-12-31 | 9.5829 | 12.1339 |
| 2024-12-30 | 9.6233 | 12.1440 |
| 2024-12-27 | 9.6645 | 12.1852 |
| 2024-12-24 | 9.6905 | 12.2112 |
| 2024-12-23 | 9.6477 | 12.1684 |
| 2024-12-20 | 9.5308 | 12.0515 |
| 2024-12-19 | 9.6247 | 12.1454 |
| 2024-12-18 | 9.7030 | 12.2237 |
| 2024-12-17 | 9.6296 | 12.1503 |
| 2024-12-16 | 9.7110 | 12.2317 |
| 2024-12-13 | 9.7610 | 12.2817 |
| 2024-12-12 | 9.8484 | 12.3691 |
| 2024-12-11 | 9.7608 | 12.2815 |
| 2024-12-10 | 9.7882 | 12.3089 |
| 2024-12-09 | 9.8104 | 12.3311 |
| 2024-12-06 | 9.7187 | 12.2394 |
| 2024-12-05 | 9.6608 | 12.1815 |
| 2024-12-04 | 9.6952 | 12.2159 |
| 2024-12-03 | 9.7151 | 12.2358 |
| 2024-12-02 | 9.5902 | 12.1109 |
| 2024-11-29 | 9.5526 | 12.0733 |
| 2024-11-28 | 9.5696 | 12.0600 |
| 2024-11-27 | 9.6398 | 12.1302 |
| 2024-11-26 | 9.5737 | 12.0641 |
| 2024-11-25 | 9.5861 | 12.0765 |
| 2024-11-22 | 9.5678 | 12.0582 |
| 2024-11-21 | 9.6690 | 12.1594 |
| 2024-11-20 | 9.7161 | 12.2065 |
| 2024-11-19 | 9.6968 | 12.1872 |
| 2024-11-18 | 9.6448 | 12.1352 |
| 2024-11-15 | 9.5573 | 12.0477 |
| 2024-11-14 | 9.4795 | 11.9699 |
| 2024-11-13 | 9.6127 | 12.1031 |
| 2024-11-12 | 9.6612 | 12.1516 |
| 2024-11-11 | 9.8967 | 12.3871 |
| 2024-11-08 | 9.9952 | 12.4856 |
| 2024-11-07 | 10.0746 | 12.5650 |
| 2024-11-06 | 9.9605 | 12.4509 |
| 2024-11-05 | 10.0786 | 12.5690 |
| 2024-11-04 | 9.9504 | 12.4408 |
| 2024-11-01 | 9.9156 | 12.4060 |
| 2024-10-31 | 9.8662 | 12.3566 |
| 2024-10-30 | 9.9446 | 12.4047 |
| 2024-10-29 | 10.0287 | 12.4888 |
| 2024-10-28 | 10.0925 | 12.5526 |
| 2024-10-25 | 10.0821 | 12.5422 |
| 2024-10-24 | 10.1275 | 12.5876 |
| 2024-10-23 | 10.2360 | 12.6961 |
| 2024-10-22 | 10.2286 | 12.6887 |
| 2024-10-21 | 10.2569 | 12.7170 |
| 2024-10-18 | 10.2978 | 12.7579 |
| 2024-10-17 | 10.1098 | 12.5699 |
| 2024-10-16 | 10.2405 | 12.7006 |
| 2024-10-15 | 10.2372 | 12.6973 |
| 2024-10-14 | 10.3780 | 12.8381 |
| 2024-10-10 | 10.2918 | 12.7519 |
| 2024-10-09 | 10.1404 | 12.6005 |
| 2024-10-08 | 10.2358 | 12.6959 |
| 2024-09-30 | 10.3834 | 12.8435 |
| 2024-09-27 | 10.3662 | 12.7960 |
| 2024-09-26 | 10.2042 | 12.6340 |
| 2024-09-25 | 9.9668 | 12.3966 |
| 2024-09-24 | 9.9215 | 12.3513 |
| 2024-09-23 | 9.6867 | 12.1165 |
| 2024-09-20 | 9.6529 | 12.0827 |
| 2024-09-19 | 9.6092 | 12.0390 |
| 2024-09-13 | 9.4156 | 11.8454 |
| 2024-09-12 | 9.3224 | 11.7522 |
| 2024-09-11 | 9.2459 | 11.6757 |
| 2024-09-10 | 9.3384 | 11.7682 |
| 2024-09-09 | 9.3568 | 11.7866 |
| 2024-09-05 | 9.4895 | 11.9193 |
| 2024-09-04 | 9.4572 | 11.8870 |
| 2024-09-03 | 9.6094 | 12.0392 |
| 2024-09-02 | 9.6702 | 12.1000 |
| 2024-08-30 | 9.7631 | 12.1929 |
| 2024-08-29 | 9.7440 | 12.1435 |
| 2024-08-28 | 9.7715 | 12.1710 |
| 2024-08-27 | 9.7995 | 12.1990 |
| 2024-08-26 | 9.8043 | 12.2038 |
| 2024-08-23 | 9.7843 | 12.1838 |
| 2024-08-22 | 9.7769 | 12.1764 |
| 2024-08-21 | 9.7638 | 12.1633 |
| 2024-08-20 | 9.8371 | 12.2366 |
| 2024-08-19 | 9.8211 | 12.2206 |
| 2024-08-16 | 9.7200 | 12.1195 |
| 2024-08-15 | 9.6064 | 12.0059 |
| 2024-08-14 | 9.5953 | 11.9948 |
| 2024-08-13 | 9.5673 | 11.9668 |
| 2024-08-12 | 9.5168 | 11.9163 |
| 2024-08-09 | 9.4694 | 11.8689 |
| 2024-08-08 | 9.3760 | 11.7755 |
| 2024-08-07 | 9.4186 | 11.8181 |
| 2024-08-06 | 9.2497 | 11.6492 |
| 2024-08-05 | 9.1838 | 11.5833 |
| 2024-08-02 | 9.5058 | 11.9053 |
| 2024-08-01 | 9.6935 | 12.0930 |
| 2024-07-31 | 9.6575 | 12.0570 |
| 2024-07-30 | 9.5658 | 11.9350 |
| 2024-07-29 | 9.6414 | 12.0106 |
| 2024-07-26 | 9.6092 | 11.9784 |
| 2024-07-25 | 9.6267 | 11.9959 |
| 2024-07-24 | 9.7494 | 12.1186 |
| 2024-07-23 | 9.8114 | 12.1806 |
