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)C(006448)
2025-06-12
1.6134
0.2610%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 8,605.62 | 347.44 | 1,764.58 |
| 2024-12-31 | 8,258.18 | 1,869.71 | 1,417.14 |
| 2024-09-30 | 6,388.47 | 5,353.80 | -452.57 |
| 2024-06-30 | 1,034.67 | 401.17 | -5,806.37 |
| 2024-03-31 | 633.50 | 322.74 | -6,207.54 |
| 2023-12-31 | 310.76 | 15.12 | -6,530.28 |
| 2023-09-30 | 295.64 | 112.09 | -6,545.40 |
| 2023-06-30 | 183.55 | -149.10 | -6,657.49 |
| 2023-03-31 | 332.65 | 84.82 | -6,508.39 |
| 2022-12-31 | 247.83 | 23.85 | -6,593.21 |
| 2022-09-30 | 223.98 | -36.75 | -6,617.06 |
| 2022-06-30 | 260.73 | -15.55 | -6,580.31 |
| 2022-04-20 | 276.28 | 14.44 | -6,564.76 |
| 2022-03-31 | 261.84 | -166.42 | -6,579.20 |
| 2021-12-31 | 428.26 | 13.63 | -6,412.78 |
| 2021-09-30 | 414.63 | -369.61 | -6,426.41 |
| 2021-06-30 | 784.24 | 545.26 | -6,056.80 |
| 2021-03-31 | 238.98 | 106.05 | -6,602.06 |
| 2020-12-31 | 132.93 | -136.11 | -6,708.11 |
| 2020-09-30 | 269.04 | -222.40 | -6,572.00 |
| 2020-06-30 | 491.44 | 143.66 | -6,349.60 |
| 2020-03-31 | 347.78 | 123.42 | -6,493.26 |
| 2019-12-31 | 224.36 | -17.75 | -6,616.68 |
| 2019-09-30 | 242.11 | -342.21 | -6,598.93 |
| 2019-06-30 | 584.32 | -6,256.72 | -6,256.72 |
| 2019-02-12 | 6,841.04 | -- | -- |
