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(美元现钞)(006447)
2019-02-12
0.1491
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 13,708.54 | 5,389.10 | 10,174.60 |
| 2024-09-30 | 8,319.44 | 5,427.16 | 4,785.50 |
| 2024-06-30 | 2,892.28 | 366.25 | -641.66 |
| 2024-03-31 | 2,526.03 | 161.39 | -1,007.91 |
| 2023-12-31 | 2,364.64 | -62.07 | -1,169.30 |
| 2023-09-30 | 2,426.71 | 19.81 | -1,107.23 |
| 2023-06-30 | 2,406.90 | -132.05 | -1,127.04 |
| 2023-03-31 | 2,538.95 | -103.75 | -994.99 |
| 2022-12-31 | 2,642.70 | -17.03 | -891.24 |
| 2022-09-30 | 2,659.73 | -52.81 | -874.21 |
| 2022-06-30 | 2,712.54 | -97.68 | -821.40 |
| 2022-04-20 | 2,810.22 | -1,538.37 | -723.72 |
| 2022-03-31 | 4,348.59 | 2,140.67 | 814.65 |
| 2021-12-31 | 2,207.92 | -12.87 | -1,326.02 |
| 2021-09-30 | 2,220.79 | -10.52 | -1,313.15 |
| 2021-06-30 | 2,231.31 | -1,069.13 | -1,302.63 |
| 2021-03-31 | 3,300.44 | -2,065.09 | -233.50 |
| 2020-12-31 | 5,365.53 | -1,605.87 | 1,831.59 |
| 2020-09-30 | 6,971.40 | -93.42 | 3,437.46 |
| 2020-06-30 | 7,064.82 | 84.84 | 3,530.88 |
| 2020-03-31 | 6,979.98 | -684.62 | 3,446.04 |
| 2019-12-31 | 7,664.60 | -708.74 | 4,130.66 |
| 2019-09-30 | 8,373.34 | -3,442.65 | 4,839.40 |
| 2019-06-30 | 11,815.99 | 8,282.05 | 8,282.05 |
| 2019-02-12 | 3,533.94 | -- | -- |
