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
惠理高息股票累积人民币对冲(968067)
2026-01-06
16.1389
0.7529%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-06 | 16.1389 | 16.1389 |
| 2026-01-05 | 16.0183 | 16.0183 |
| 2025-12-31 | 15.6011 | 15.6011 |
| 2025-12-30 | 15.5916 | 15.5916 |
| 2025-12-29 | 15.6737 | 15.6737 |
| 2025-12-24 | 15.6099 | 15.6099 |
| 2025-12-23 | 15.5406 | 15.5406 |
| 2025-12-22 | 15.5239 | 15.5239 |
| 2025-12-19 | 15.4137 | 15.4137 |
| 2025-12-18 | 15.2961 | 15.2961 |
| 2025-12-17 | 15.3648 | 15.3648 |
| 2025-12-16 | 15.2919 | 15.2919 |
| 2025-12-15 | 15.4779 | 15.4779 |
| 2025-12-12 | 15.5282 | 15.5282 |
| 2025-12-11 | 15.4259 | 15.4259 |
| 2025-12-10 | 15.4919 | 15.4919 |
| 2025-12-09 | 15.4329 | 15.4329 |
| 2025-12-08 | 15.5405 | 15.5405 |
| 2025-12-05 | 15.5421 | 15.5421 |
| 2025-12-04 | 15.4587 | 15.4587 |
| 2025-12-03 | 15.4613 | 15.4613 |
| 2025-12-02 | 15.4909 | 15.4909 |
| 2025-12-01 | 15.3824 | 15.3824 |
| 2025-11-28 | 15.3849 | 15.3849 |
| 2025-11-27 | 15.4298 | 15.4298 |
| 2025-11-26 | 15.3799 | 15.3799 |
| 2025-11-25 | 15.2465 | 15.2465 |
| 2025-11-24 | 15.1158 | 15.1158 |
| 2025-11-21 | 14.9857 | 14.9857 |
| 2025-11-20 | 15.3641 | 15.3641 |
| 2025-11-19 | 15.2088 | 15.2088 |
| 2025-11-18 | 15.2510 | 15.2510 |
| 2025-11-17 | 15.5663 | 15.5663 |
| 2025-11-14 | 15.5014 | 15.5014 |
| 2025-11-13 | 15.7483 | 15.7483 |
| 2025-11-12 | 15.7206 | 15.7206 |
| 2025-11-11 | 15.6286 | 15.6286 |
| 2025-11-10 | 15.5509 | 15.5509 |
| 2025-11-07 | 15.2980 | 15.2980 |
| 2025-11-06 | 15.4284 | 15.4284 |
| 2025-11-05 | 15.3276 | 15.3276 |
| 2025-11-04 | 15.5077 | 15.5077 |
| 2025-11-03 | 15.6288 | 15.6288 |
| 2025-10-31 | 15.5125 | 15.5125 |
| 2025-10-30 | 15.4984 | 15.4984 |
| 2025-10-28 | 15.3969 | 15.3969 |
| 2025-10-27 | 15.4778 | 15.4778 |
| 2025-10-24 | 15.3035 | 15.3035 |
| 2025-10-23 | 15.2357 | 15.2357 |
| 2025-10-22 | 15.2620 | 15.2620 |
| 2025-10-21 | 15.3423 | 15.3423 |
| 2025-10-20 | 15.2927 | 15.2927 |
| 2025-10-17 | 15.0714 | 15.0714 |
| 2025-10-16 | 15.2398 | 15.2398 |
| 2025-10-15 | 15.1394 | 15.1394 |
| 2025-10-14 | 14.8433 | 14.8433 |
| 2025-10-13 | 14.9842 | 14.9842 |
| 2025-10-10 | 15.1284 | 15.1284 |
| 2025-10-09 | 15.1032 | 15.1032 |
| 2025-09-30 | 14.8649 | 14.8649 |
| 2025-09-29 | 14.7666 | 14.7666 |
| 2025-09-26 | 14.6073 | 14.6073 |
| 2025-09-25 | 14.7509 | 14.7509 |
| 2025-09-24 | 14.8513 | 14.8513 |
| 2025-09-23 | 14.8765 | 14.8765 |
| 2025-09-22 | 14.8861 | 14.8861 |
| 2025-09-19 | 14.9363 | 14.9363 |
| 2025-09-18 | 14.9934 | 14.9934 |
| 2025-09-17 | 15.0390 | 15.0390 |
| 2025-09-16 | 15.0539 | 15.0539 |
| 2025-09-15 | 14.9870 | 14.9870 |
| 2025-09-12 | 15.0412 | 15.0412 |
| 2025-09-11 | 15.0013 | 15.0013 |
| 2025-09-10 | 14.9417 | 14.9417 |
| 2025-09-09 | 14.7538 | 14.7538 |
| 2025-09-08 | 14.6436 | 14.6436 |
| 2025-09-05 | 14.5859 | 14.5859 |
| 2025-09-04 | 14.3942 | 14.3942 |
| 2025-09-03 | 14.4527 | 14.4527 |
| 2025-09-02 | 14.4472 | 14.4472 |
| 2025-09-01 | 14.4766 | 14.4766 |
| 2025-08-29 | 14.5265 | 14.5265 |
| 2025-08-28 | 14.5317 | 14.5317 |
| 2025-08-27 | 14.5624 | 14.5624 |
| 2025-08-26 | 14.6438 | 14.6438 |
| 2025-08-25 | 14.7499 | 14.7499 |
| 2025-08-22 | 14.5686 | 14.5686 |
| 2025-08-21 | 14.6009 | 14.6009 |
| 2025-08-20 | 14.5369 | 14.5369 |
| 2025-08-19 | 14.6999 | 14.6999 |
| 2025-08-18 | 14.6943 | 14.6943 |
| 2025-08-15 | 14.6956 | 14.6956 |
| 2025-08-14 | 14.6715 | 14.6715 |
| 2025-08-13 | 14.7047 | 14.7047 |
| 2025-08-12 | 14.5479 | 14.5479 |
| 2025-08-11 | 14.5115 | 14.5115 |
| 2025-08-08 | 14.5185 | 14.5185 |
| 2025-08-07 | 14.5488 | 14.5488 |
| 2025-08-06 | 14.3384 | 14.3384 |
| 2025-08-05 | 14.3534 | 14.3534 |
| 2025-08-04 | 14.2449 | 14.2449 |
| 2025-08-01 | 14.1770 | 14.1770 |
| 2025-07-31 | 14.3756 | 14.3756 |
| 2025-07-30 | 14.5234 | 14.5234 |
| 2025-07-29 | 14.4657 | 14.4657 |
| 2025-07-28 | 14.4797 | 14.4797 |
| 2025-07-25 | 14.4646 | 14.4646 |
| 2025-07-24 | 14.5457 | 14.5457 |
| 2025-07-23 | 14.5286 | 14.5286 |
| 2025-07-22 | 14.4027 | 14.4027 |
| 2025-07-21 | 14.4546 | 14.4546 |
| 2025-07-18 | 14.4082 | 14.4082 |
| 2025-07-17 | 14.3150 | 14.3150 |
| 2025-07-16 | 14.3132 | 14.3132 |
| 2025-07-15 | 14.3155 | 14.3155 |
| 2025-07-14 | 14.2382 | 14.2382 |
