基金经理：何民基
| 单位净值:9.9277 | 净值增长率:0.56% | 累计净值:11.9175 | 截止日期:2024/9/13 | ||
|---|---|---|---|---|---|
| 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
惠理高息股票人民币派息(968065)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 | - | - | - | 1,450,000,000 | -% |
| 2024/7/31 | - | - | - | 1,440,000,000 | -% |
| 2024/6/30 | - | - | - | 1,480,000,000 | -% |
| 2024/5/31 | - | - | - | 1,410,000,000 | -% |
| 2024/4/30 | - | - | - | 1,400,000,000 | -% |
| 2024/3/31 | - | - | - | 1,380,000,000 | -% |
| 2024/2/29 | - | - | - | 1,400,000,000 | -% |
| 2024/1/31 | - | - | - | 1,350,000,000 | -% |
| 2023/12/31 | - | - | - | 1,440,000,000 | -% |
| 2023/11/30 | - | - | - | 1,410,000,000 | -% |
| 2023/10/31 | - | - | - | 1,340,000,000 | -% |
| 2023/9/30 | - | - | - | 1,450,000,000 | -% |
| 2023/8/31 | - | - | - | 1,490,000,000 | -% |
| 2023/7/31 | - | - | - | 1,640,000,000 | -% |
| 2023/6/30 | - | - | - | 1,560,000,000 | -% |
| 2023/5/31 | - | - | - | 1,530,000,000 | -% |
| 2023/4/30 | - | - | - | 1,590,000,000 | -% |
| 2023/3/31 | - | - | - | 1,560,000,000 | -% |
| 2023/2/28 | - | - | - | 1,500,000,000 | -% |
| 2023/1/31 | - | - | - | 1,590,000,000 | -% |
| 2022/12/31 | - | - | - | 1,410,000,000 | -% |
| 2022/11/30 | - | - | - | 1,420,000,000 | -% |
| 2022/10/31 | - | - | - | 1,180,000,000 | -% |
| 2022/9/30 | - | - | - | 1,280,000,000 | -% |
| 2022/8/31 | - | - | - | 1,460,000,000 | -% |
| 2022/7/31 | - | - | - | 1,520,000,000 | -% |
| 2022/6/30 | - | - | - | 1,575,000,000 | -% |
| 2022/5/31 | - | - | - | 1,647,000,000 | -% |
| 2022/4/30 | - | - | - | 1,628,000,000 | -% |
| 2022/3/31 | - | - | - | 1,723,000,000 | -% |
| 2022/2/28 | - | - | - | 1,819,000,000 | -% |
| 2022/1/31 | - | - | - | 1,818,000,000 | -% |
| 2021/12/31 | - | - | - | 1,828,000,000 | -% |
| 2021/11/30 | - | - | - | 1,787,000,000 | -% |
| 2021/10/31 | - | - | - | 1,843,000,000 | -% |
| 2021/9/30 | - | - | - | 1,854,000,000 | -% |
| 2021/8/31 | - | - | - | 1,891,000,000 | -% |
| 2021/7/31 | - | - | - | 1,853,000,000 | -% |
| 2021/6/30 | - | - | - | 1,940,000,000 | -% |
| 2021/5/31 | - | - | - | 1,974,000,000 | -% |
| 2021/4/30 | - | - | - | 1,983,000,000 | -% |
| 2021/3/31 | - | - | - | 1,917,000,000 | -% |
| 2021/2/28 | - | - | - | 1,945,000,000 | -% |
| 2021/1/31 | - | - | - | 1,911,000,000 | -% |
| 2020/12/31 | - | - | - | 1,928,000,000 | -% |
| 2020/11/30 | - | - | - | 1,882,000,000 | -% |
| 2020/10/31 | - | - | - | 1,780,000,000 | -% |
| 2020/9/30 | - | - | - | 1,794,000,000 | -% |
| 2020/8/31 | - | - | - | 1,874,000,000 | -% |
| 2020/7/31 | - | - | - | 1,906,000,000 | -% |
| 2020/6/30 | - | - | - | 1,840,000,000 | -% |
| 2020/5/31 | - | - | - | 1,742,000,000 | -% |
*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。