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
华夏海外聚享混合发起式(QDII)A(人民币)(006445)
2025-05-16
1.6461
0.1095%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 18,409.60 | 4,701.06 | 5,088.20 |
| 2024-12-31 | 13,708.54 | 5,389.10 | 387.14 |
| 2024-09-30 | 8,319.44 | 5,427.16 | -5,001.96 |
| 2024-06-30 | 2,892.28 | 366.25 | -10,429.12 |
| 2024-03-31 | 2,526.03 | 161.39 | -10,795.37 |
| 2023-12-31 | 2,364.64 | -62.07 | -10,956.76 |
| 2023-09-30 | 2,426.71 | 19.81 | -10,894.69 |
| 2023-06-30 | 2,406.90 | -132.05 | -10,914.50 |
| 2023-03-31 | 2,538.95 | -103.75 | -10,782.45 |
| 2022-12-31 | 2,642.70 | -17.03 | -10,678.70 |
| 2022-09-30 | 2,659.73 | -52.81 | -10,661.67 |
| 2022-06-30 | 2,712.54 | -97.68 | -10,608.86 |
| 2022-04-20 | 2,810.22 | -1,538.37 | -10,511.18 |
| 2022-03-31 | 4,348.59 | 2,140.67 | -8,972.81 |
| 2021-12-31 | 2,207.92 | -12.87 | -11,113.48 |
| 2021-09-30 | 2,220.79 | -10.52 | -11,100.61 |
| 2021-06-30 | 2,231.31 | -1,069.13 | -11,090.09 |
| 2021-03-31 | 3,300.44 | -2,065.09 | -10,020.96 |
| 2020-12-31 | 5,365.53 | -1,605.87 | -7,955.87 |
| 2020-09-30 | 6,971.40 | -93.42 | -6,350.00 |
| 2020-06-30 | 7,064.82 | 84.84 | -6,256.58 |
| 2020-03-31 | 6,979.98 | -684.62 | -6,341.42 |
| 2019-12-31 | 7,664.60 | -708.74 | -5,656.80 |
| 2019-09-30 | 8,373.34 | -3,442.65 | -4,948.06 |
| 2019-06-30 | 11,815.99 | -1,505.41 | -1,505.41 |
| 2019-02-12 | 13,321.40 | -- | -- |
