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
华夏全球股票(QDII)(人民币)(000041)
2025-01-24
1.2207
0.0984%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 188,143.12 | -4,126.09 | -2,817,420.69 |
| 2024-09-30 | 192,269.21 | -7,070.76 | -2,813,294.60 |
| 2024-06-30 | 199,339.97 | -4,905.38 | -2,806,223.84 |
| 2024-03-31 | 204,245.35 | -866.81 | -2,801,318.46 |
| 2023-12-31 | 205,112.16 | -2,494.14 | -2,800,451.65 |
| 2023-09-30 | 207,606.30 | -3,378.19 | -2,797,957.51 |
| 2023-06-30 | 210,984.49 | -2,903.31 | -2,794,579.32 |
| 2023-03-31 | 213,887.80 | -1,049.32 | -2,791,676.01 |
| 2022-12-31 | 214,937.12 | -791.52 | -2,790,626.69 |
| 2022-09-30 | 215,728.64 | -1,639.51 | -2,789,835.17 |
| 2022-06-30 | 217,368.15 | 232.99 | -2,788,195.66 |
| 2022-03-31 | 217,135.16 | -3,066.55 | -2,788,428.65 |
| 2021-12-31 | 220,201.71 | -8,021.14 | -2,785,362.10 |
| 2021-09-30 | 228,222.85 | -10,677.69 | -2,777,340.96 |
| 2021-06-30 | 238,900.54 | -3,037.59 | -2,766,663.27 |
| 2021-03-31 | 241,938.13 | -14,069.97 | -2,763,625.68 |
| 2020-12-31 | 256,008.10 | -16,668.50 | -2,749,555.71 |
| 2020-09-30 | 272,676.60 | -41,816.18 | -2,732,887.21 |
| 2020-06-30 | 314,492.78 | -29,219.10 | -2,691,071.03 |
| 2020-03-31 | 343,711.88 | -19,009.03 | -2,661,851.93 |
| 2019-12-31 | 362,720.91 | -25,588.82 | -2,642,842.90 |
| 2019-09-30 | 388,309.73 | -20,526.58 | -2,617,254.08 |
| 2019-06-30 | 408,836.31 | -14,853.91 | -2,596,727.50 |
| 2019-03-31 | 423,690.22 | -8,225.96 | -2,581,873.59 |
| 2018-12-31 | 431,916.18 | -5,099.04 | -2,573,647.63 |
| 2018-09-30 | 437,015.22 | -19,295.53 | -2,568,548.59 |
| 2018-06-30 | 456,310.75 | -29,590.33 | -2,549,253.06 |
| 2018-03-31 | 485,901.08 | -31,079.53 | -2,519,662.73 |
| 2017-12-31 | 516,980.61 | -38,002.24 | -2,488,583.20 |
| 2017-09-30 | 554,982.85 | -49,991.94 | -2,450,580.96 |
| 2017-06-30 | 604,974.79 | -14,158.99 | -2,400,589.02 |
| 2017-03-31 | 619,133.78 | -9,282.35 | -2,386,430.03 |
| 2016-12-31 | 628,416.13 | -15,049.69 | -2,377,147.68 |
| 2016-09-30 | 643,465.82 | -13,662.12 | -2,362,097.99 |
| 2016-06-30 | 657,127.94 | -8,398.45 | -2,348,435.87 |
| 2016-03-31 | 665,526.39 | -5,721.32 | -2,340,037.42 |
| 2015-12-31 | 671,247.71 | -17,463.51 | -2,334,316.10 |
| 2015-09-30 | 688,711.22 | -24,424.69 | -2,316,852.59 |
| 2015-06-30 | 713,135.91 | -296,600.32 | -2,292,427.90 |
| 2015-03-31 | 1,009,736.23 | -148,740.42 | -1,995,827.58 |
| 2014-12-31 | 1,158,476.65 | -129,211.08 | -1,847,087.16 |
| 2014-09-30 | 1,287,687.73 | -96,235.83 | -1,717,876.08 |
| 2014-06-30 | 1,383,923.56 | -62,339.11 | -1,621,640.25 |
| 2014-03-31 | 1,446,262.67 | -75,078.38 | -1,559,301.14 |
| 2013-12-31 | 1,521,341.05 | -86,742.81 | -1,484,222.76 |
| 2013-09-30 | 1,608,083.86 | -74,780.06 | -1,397,479.95 |
| 2013-06-30 | 1,682,863.92 | -57,796.59 | -1,322,699.89 |
| 2013-03-31 | 1,740,660.51 | -51,856.07 | -1,264,903.30 |
| 2012-12-31 | 1,792,516.58 | -37,975.43 | -1,213,047.23 |
| 2012-09-30 | 1,830,492.01 | -33,022.58 | -1,175,071.80 |
| 2012-06-30 | 1,863,514.59 | -31,816.18 | -1,142,049.22 |
| 2012-03-31 | 1,895,330.77 | -23,405.34 | -1,110,233.04 |
| 2011-12-31 | 1,918,736.11 | -20,074.89 | -1,086,827.70 |
| 2011-09-30 | 1,938,811.00 | -43,048.94 | -1,066,752.81 |
| 2011-06-30 | 1,981,859.94 | -79,108.10 | -1,023,703.87 |
| 2011-03-31 | 2,060,968.04 | -86,242.33 | -944,595.77 |
| 2010-12-31 | 2,147,210.37 | -129,435.88 | -858,353.44 |
| 2010-09-30 | 2,276,646.25 | -72,709.05 | -728,917.56 |
| 2010-06-30 | 2,349,355.30 | -55,234.63 | -656,208.51 |
| 2010-03-31 | 2,404,589.93 | -53,715.83 | -600,973.88 |
| 2009-12-31 | 2,458,305.76 | -86,251.66 | -547,258.05 |
| 2009-09-30 | 2,544,557.42 | -96,812.24 | -461,006.39 |
| 2009-06-30 | 2,641,369.66 | 14,879.43 | -364,194.15 |
| 2009-03-31 | 2,626,490.23 | -7,555.03 | -379,073.58 |
| 2008-12-31 | 2,634,045.26 | -61,426.51 | -371,518.55 |
| 2008-09-30 | 2,695,471.77 | -105,080.46 | -310,092.04 |
| 2008-06-30 | 2,800,552.23 | -100,188.83 | -205,011.58 |
| 2008-03-31 | 2,900,741.06 | -104,822.75 | -104,822.75 |
| 2007-12-31 | 3,005,563.81 | 0.00 | 0.00 |
| 2007-10-09 | 3,005,563.81 | -- | -- |
