华夏港股通精选股票发起式(LOF)A(港股精选)基金净值查询(160322)

今天最新净值 0.9848 -0.0128 -1.30% 2026-09-16

盘中实时估值(仅供参考) 1.1805 0.0090 0.7670% 2026-03-24 15:39:58

累计净值：1.0348
成立日期：
基金类型：股票型
成立份额：
最近份额：4.0651亿
最近资产：1.35亿元
基金公司：华夏基金
基金经理：黄芳刘文成胡一立

近一季华夏港股通精选股票发起式(LOF)A|港股精选基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,华夏港股通精选股票发起式(LOF)A(160322)基金累计收益率-11.05%

净值日期	基金代码	基金名称	最新单位净值	最新累计净值	上期单位净值	上期累计净值	当日增长值	当日增长率
2026-09-16	160322	华夏港股通精选股票发起式(LOF)A	0.9885	1.0385	0.9848	1.0348	0.0037	0.38%
2026-09-15	160322	华夏港股通精选股票发起式(LOF)A	0.9848	1.0348	0.9976	1.0476	-0.0128	-1.30%
2026-09-14	160322	华夏港股通精选股票发起式(LOF)A	0.9976	1.0476	1.0027	1.0527	-0.0051	-0.51%
2026-09-11	160322	华夏港股通精选股票发起式(LOF)A	1.0027	1.0527	1.0088	1.0588	-0.0061	-0.60%
2026-09-10	160322	华夏港股通精选股票发起式(LOF)A	1.0088	1.0588	1.0264	1.0764	-0.0176	-1.74%
2026-09-09	160322	华夏港股通精选股票发起式(LOF)A	1.0264	1.0764	1.0337	1.0837	-0.0073	-0.71%
2026-09-08	160322	华夏港股通精选股票发起式(LOF)A	1.0337	1.0837	1.0419	1.0919	-0.0082	-0.79%
2026-09-07	160322	华夏港股通精选股票发起式(LOF)A	1.0419	1.0919	1.0447	1.0947	-0.0028	-0.27%
2026-09-04	160322	华夏港股通精选股票发起式(LOF)A	1.0447	1.0947	1.0373	1.0873	0.0074	0.71%
2026-09-03	160322	华夏港股通精选股票发起式(LOF)A	1.0373	1.0873	1.0366	1.0866	0.0007	0.07%

2026-09-02	160322	华夏港股通精选股票发起式(LOF)A	1.0366	1.0866	1.0408	1.0908	-0.0042	-0.40%
2026-09-01	160322	华夏港股通精选股票发起式(LOF)A	1.0408	1.0908	1.0526	1.1026	-0.0118	-1.12%
2026-08-31	160322	华夏港股通精选股票发起式(LOF)A	1.0526	1.1026	1.0696	1.1196	-0.0170	-1.62%
2026-08-28	160322	华夏港股通精选股票发起式(LOF)A	1.0696	1.1196	1.0691	1.1191	0.0005	0.05%
2026-08-27	160322	华夏港股通精选股票发起式(LOF)A	1.0691	1.1191	1.0684	1.1184	0.0007	0.07%
2026-08-26	160322	华夏港股通精选股票发起式(LOF)A	1.0684	1.1184	1.0560	1.1060	0.0124	1.17%
2026-08-25	160322	华夏港股通精选股票发起式(LOF)A	1.0560	1.1060	1.0569	1.1069	-0.0009	-0.09%
2026-08-24	160322	华夏港股通精选股票发起式(LOF)A	1.0569	1.1069	1.0826	1.1326	-0.0257	-2.37%
2026-08-21	160322	华夏港股通精选股票发起式(LOF)A	1.0826	1.1326	1.0713	1.1213	0.0113	1.05%
2026-08-20	160322	华夏港股通精选股票发起式(LOF)A	1.0713	1.1213	1.0713	1.1213	0.0000	0.00%
2026-08-19	160322	华夏港股通精选股票发起式(LOF)A	1.0713	1.1213	1.0806	1.1306	-0.0093	-0.86%
2026-08-18	160322	华夏港股通精选股票发起式(LOF)A	1.0806	1.1306	1.0872	1.1372	-0.0066	-0.61%
2026-08-17	160322	华夏港股通精选股票发起式(LOF)A	1.0872	1.1372	1.0719	1.1219	0.0153	1.43%
2026-08-14	160322	华夏港股通精选股票发起式(LOF)A	1.0719	1.1219	1.0845	1.1345	-0.0126	-1.18%
2026-08-13	160322	华夏港股通精选股票发起式(LOF)A	1.0845	1.1345	1.0934	1.1434	-0.0089	-0.81%

2026-08-12	160322	华夏港股通精选股票发起式(LOF)A	1.0934	1.1434	1.0876	1.1376	0.0058	0.53%
2026-08-11	160322	华夏港股通精选股票发起式(LOF)A	1.0876	1.1376	1.0983	1.1483	-0.0107	-0.97%
2026-08-10	160322	华夏港股通精选股票发起式(LOF)A	1.0983	1.1483	1.0858	1.1358	0.0125	1.15%
2026-08-07	160322	华夏港股通精选股票发起式(LOF)A	1.0858	1.1358	1.0758	1.1258	0.0100	0.93%
2026-08-06	160322	华夏港股通精选股票发起式(LOF)A	1.0758	1.1258	1.0940	1.1440	-0.0182	-1.69%
2026-08-05	160322	华夏港股通精选股票发起式(LOF)A	1.0940	1.1440	1.0836	1.1336	0.0104	0.96%
2026-08-04	160322	华夏港股通精选股票发起式(LOF)A	1.0836	1.1336	1.0784	1.1284	0.0052	0.48%
2026-08-03	160322	华夏港股通精选股票发起式(LOF)A	1.0784	1.1284	1.0816	1.1316	-0.0032	-0.30%
2026-07-31	160322	华夏港股通精选股票发起式(LOF)A	1.0816	1.1316	1.0827	1.1327	-0.0011	-0.10%
2026-07-30	160322	华夏港股通精选股票发起式(LOF)A	1.0827	1.1327	1.0970	1.1470	-0.0143	-1.30%
2026-07-29	160322	华夏港股通精选股票发起式(LOF)A	1.0970	1.1470	1.0767	1.1267	0.0203	1.89%
2026-07-28	160322	华夏港股通精选股票发起式(LOF)A	1.0767	1.1267	1.0786	1.1286	-0.0019	-0.18%
2026-07-27	160322	华夏港股通精选股票发起式(LOF)A	1.0786	1.1286	1.0735	1.1235	0.0051	0.48%
2026-07-24	160322	华夏港股通精选股票发起式(LOF)A	1.0735	1.1235	1.0853	1.1353	-0.0118	-1.09%
2026-07-23	160322	华夏港股通精选股票发起式(LOF)A	1.0853	1.1353	1.0855	1.1355	-0.0002	-0.02%
2026-07-22	160322	华夏港股通精选股票发起式(LOF)A	1.0855	1.1355	1.1002	1.1502	-0.0147	-1.34%
2026-07-21	160322	华夏港股通精选股票发起式(LOF)A	1.1002	1.1502	1.0851	1.1351	0.0151	1.39%
2026-07-20	160322	华夏港股通精选股票发起式(LOF)A	1.0851	1.1351	1.0651	1.1151	0.0200	1.88%
2026-07-17	160322	华夏港股通精选股票发起式(LOF)A	1.0651	1.1151	1.1058	1.1558	-0.0407	-3.68%
2026-07-16	160322	华夏港股通精选股票发起式(LOF)A	1.1058	1.1558	1.0934	1.1434	0.0124	1.13%
2026-07-15	160322	华夏港股通精选股票发起式(LOF)A	1.0934	1.1434	1.0777	1.1277	0.0157	1.46%
2026-07-14	160322	华夏港股通精选股票发起式(LOF)A	1.0777	1.1277	1.0701	1.1201	0.0076	0.71%
2026-07-13	160322	华夏港股通精选股票发起式(LOF)A	1.0701	1.1201	1.0780	1.1280	-0.0079	-0.73%
2026-07-10	160322	华夏港股通精选股票发起式(LOF)A	1.0780	1.1280	1.0822	1.1322	-0.0042	-0.39%
2026-07-09	160322	华夏港股通精选股票发起式(LOF)A	1.0822	1.1322	1.0811	1.1311	0.0011	0.10%
2026-07-08	160322	华夏港股通精选股票发起式(LOF)A	1.0811	1.1311	1.0619	1.1119	0.0192	1.81%
2026-07-07	160322	华夏港股通精选股票发起式(LOF)A	1.0619	1.1119	1.0747	1.1247	-0.0128	-1.19%
2026-07-06	160322	华夏港股通精选股票发起式(LOF)A	1.0747	1.1247	1.0671	1.1171	0.0076	0.71%
2026-07-03	160322	华夏港股通精选股票发起式(LOF)A	1.0671	1.1171	1.0620	1.1120	0.0051	0.48%
2026-07-02	160322	华夏港股通精选股票发起式(LOF)A	1.0620	1.1120	1.0734	1.1234	-0.0114	-1.06%
2026-07-01	160322	华夏港股通精选股票发起式(LOF)A	1.0734	1.1234	1.0742	1.1242	-0.0008	-0.07%
2026-06-30	160322	华夏港股通精选股票发起式(LOF)A	1.0742	1.1242	1.0712	1.1212	0.0030	0.28%
2026-06-29	160322	华夏港股通精选股票发起式(LOF)A	1.0712	1.1212	1.0507	1.1007	0.0205	1.95%
2026-06-26	160322	华夏港股通精选股票发起式(LOF)A	1.0507	1.1007	1.0748	1.1248	-0.0241	-2.24%
2026-06-25	160322	华夏港股通精选股票发起式(LOF)A	1.0748	1.1248	1.0841	1.1341	-0.0093	-0.86%
2026-06-24	160322	华夏港股通精选股票发起式(LOF)A	1.0841	1.1341	1.0680	1.1180	0.0161	1.51%
2026-06-23	160322	华夏港股通精选股票发起式(LOF)A	1.0680	1.1180	1.0855	1.1355	-0.0175	-1.61%
2026-06-22	160322	华夏港股通精选股票发起式(LOF)A	1.0855	1.1355	1.0853	1.1353	0.0002	0.02%
2026-06-18	160322	华夏港股通精选股票发起式(LOF)A	1.0853	1.1353	1.0990	1.1490	-0.0137	-1.25%
2026-06-17	160322	华夏港股通精选股票发起式(LOF)A	1.0990	1.1490	1.0912	1.1412	0.0078	0.71%

标签云

华夏基金旗下基金涨幅榜

基金名称	单位净值	日增长率
华夏上证科创板半导体材料设备主题ETF联接A	2.3381	5.42%
华夏上证科创板半导体材料设备主题ETF联接C	2.3333	5.42%
科创半导	0.9744	5.40%
芯片ETF华夏	1.1235	4.16%
华夏国证半导体芯片ETF联接A	1.9571	4.12%
华夏国证半导体芯片ETF联接C	1.9206	4.11%
华夏半导体龙头混合发起式A	3.3094	4.10%
华夏半导体龙头混合发起式C	3.2524	4.09%
科创50	1.7058	3.94%
华夏科创50ETF联接A	1.2938	3.89%

股票型基金涨幅榜

基金名称	单位净值	日增长率
新华策略精选股票A	3.9623	6.99%
新华策略精选股票C	3.9480	6.99%
南方半导体产业股票发起A	2.9991	6.53%
南方半导体产业股票发起C	2.9720	6.53%
国联安科技动力股票A	3.9070	5.90%
汇丰科技	5.9689	5.35%
宝盈国家安全沪港深股票A	3.3635	4.88%
宝盈国家安全沪港深股票C	3.2668	4.88%
前海开源价值策略股票	1.3382	4.71%
国寿安保成长优选股票C	1.5420	4.68%