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)
2026-10-15
12.1135
-2.6614%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-15 | 12.1135 | 15.2864 |
| 2026-10-14 | 12.4447 | 15.6176 |
| 2026-10-13 | 12.4616 | 15.6345 |
| 2026-10-12 | 12.7045 | 15.8774 |
| 2026-10-09 | 12.7319 | 15.9048 |
| 2026-10-08 | 12.6659 | 15.8388 |
| 2026-09-30 | 12.7308 | 15.9037 |
| 2026-09-29 | 12.8021 | 15.9463 |
| 2026-09-28 | 12.8621 | 16.0063 |
| 2026-09-24 | 12.9949 | 16.1391 |
| 2026-09-23 | 13.0509 | 16.1951 |
| 2026-09-22 | 13.0196 | 16.1638 |
| 2026-09-21 | 12.9274 | 16.0716 |
| 2026-09-18 | 12.7833 | 15.9275 |
| 2026-09-17 | 12.6912 | 15.8354 |
| 2026-09-16 | 12.7498 | 15.8940 |
| 2026-09-15 | 12.7068 | 15.8510 |
| 2026-09-14 | 12.8139 | 15.9581 |
| 2026-09-11 | 12.9342 | 16.0784 |
| 2026-09-10 | 13.0904 | 16.2346 |
| 2026-09-09 | 13.1421 | 16.2863 |
| 2026-09-08 | 13.1314 | 16.2756 |
| 2026-09-07 | 13.1630 | 16.3072 |
| 2026-09-04 | 13.0255 | 16.1697 |
| 2026-09-03 | 12.8786 | 16.0228 |
| 2026-09-02 | 12.9058 | 16.0500 |
| 2026-09-01 | 13.0333 | 16.1775 |
| 2026-08-31 | 12.9936 | 16.1378 |
| 2026-08-28 | 13.0845 | 16.2000 |
| 2026-08-27 | 13.0592 | 16.1747 |
| 2026-08-26 | 13.0951 | 16.2106 |
| 2026-08-25 | 13.0048 | 16.1203 |
| 2026-08-24 | 12.9196 | 16.0351 |
| 2026-08-21 | 13.1372 | 16.2527 |
| 2026-08-20 | 13.0032 | 16.1187 |
| 2026-08-19 | 12.8332 | 15.9487 |
| 2026-08-18 | 13.0156 | 16.1311 |
| 2026-08-17 | 13.1482 | 16.2637 |
| 2026-08-14 | 13.0471 | 16.1626 |
| 2026-08-13 | 12.9531 | 16.0686 |
| 2026-08-12 | 12.9772 | 16.0927 |
| 2026-08-11 | 12.8574 | 15.9729 |
| 2026-08-10 | 12.8311 | 15.9466 |
| 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 |
