基金经理：苏俊祺
| 单位净值:10.0000 | 累计净值:10.0000 | 截止日期:2024/10/10 | |||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0亿元 | 风险等级:风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
惠理价值基金P港元(968043)资产配置 |
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|---|---|---|---|---|---|
| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2024/8/31 | - | - | - | 828,000,000 | -% |
| 2024/7/31 | - | - | - | 840,000,000 | -% |
| 2024/6/30 | - | - | - | 887,000,000 | -% |
| 2024/5/31 | - | - | - | 884,000,000 | -% |
| 2024/4/30 | - | - | - | 869,000,000 | -% |
| 2024/3/31 | - | - | - | 854,000,000 | -% |
| 2024/2/29 | - | - | - | 852,000,000 | -% |
| 2024/1/31 | - | - | - | 811,000,000 | -% |
| 2023/12/31 | - | - | - | 894,000,000 | -% |
| 2023/11/30 | - | - | - | 908,000,000 | -% |
| 2023/10/31 | - | - | - | 855,000,000 | -% |
| 2023/9/30 | 0 | - | - | 910,000,000 | 0% |
| 2023/8/31 | - | - | - | 954,000,000 | -% |
| 2023/7/31 | - | - | - | 1,028,000,000 | -% |
| 2023/6/30 | - | - | - | 961,000,000 | -% |
| 2023/5/31 | - | - | - | 941,000,000 | -% |
| 2023/4/30 | - | - | - | 1,031,000,000 | -% |
| 2023/3/31 | - | - | - | 1,073,000,000 | -% |
| 2023/2/28 | - | - | - | 1,057,000,000 | -% |
| 2023/1/31 | - | - | - | 1,592,000,000 | -% |
| 2022/12/31 | - | - | - | 1,037,000,000 | -% |
| 2022/11/30 | - | - | - | 1,007,000,000 | -% |
| 2022/10/31 | - | - | - | 802,000,000 | -% |
| 2022/9/30 | - | - | - | 947,000,000 | -% |
| 2022/8/31 | - | - | - | 1,097,000,000 | -% |
| 2022/7/31 | - | - | - | 1,085,000,000 | -% |
| 2022/6/30 | - | - | - | 1,156,000,000 | -% |
| 2022/5/31 | - | - | - | 1,130,000,000 | -% |
| 2022/4/30 | - | - | - | 1,116,000,000 | -% |
| 2022/3/31 | - | - | - | 1,195,000,000 | -% |
| 2022/2/28 | - | - | - | 1,334,000,000 | -% |
| 2022/1/31 | - | - | - | 1,405,000,000 | -% |
| 2021/12/31 | - | - | - | 1,520,000,000 | -% |
| 2021/11/30 | - | - | - | 1,513,000,000 | -% |
| 2021/10/31 | - | - | - | 1,580,000,000 | -% |
| 2021/9/30 | - | - | - | 1,560,000,000 | -% |
| 2021/8/31 | - | - | - | 1,629,000,000 | -% |
| 2021/7/31 | - | - | - | 1,571,000,000 | -% |
| 2021/6/30 | - | - | - | 1,782,000,000 | -% |
| 2021/5/31 | - | - | - | 1,769,000,000 | -% |
| 2021/4/30 | - | - | - | 1,740,000,000 | -% |
| 2021/3/31 | - | - | - | 1,644,000,000 | -% |
| 2021/2/28 | - | - | - | 1,672,000,000 | -% |
| 2021/1/31 | - | - | - | 1,571,000,000 | -% |
| 2020/12/31 | - | - | - | 1,423,000,000 | -% |
| 2020/11/30 | - | - | - | 1,311,000,000 | -% |
| 2020/10/31 | - | - | - | 1,200,000,000 | -% |
| 2020/9/30 | - | - | - | 1,173,000,000 | -% |
| 2020/8/31 | - | - | - | 1,205,000,000 | -% |
| 2020/7/31 | - | - | - | 1,184,000,000 | -% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。