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%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-24 | 1.2207 | 1.2207 |
| 2025-01-23 | 1.2195 | 1.2195 |
| 2025-01-22 | 1.2156 | 1.2156 |
| 2025-01-21 | 1.2134 | 1.2134 |
| 2025-01-20 | 1.2031 | 1.2031 |
| 2025-01-17 | 1.1991 | 1.1991 |
| 2025-01-16 | 1.1883 | 1.1883 |
| 2025-01-15 | 1.1868 | 1.1868 |
| 2025-01-14 | 1.1680 | 1.1680 |
| 2025-01-13 | 1.1615 | 1.1615 |
| 2025-01-10 | 1.1680 | 1.1680 |
| 2025-01-09 | 1.1810 | 1.1810 |
| 2025-01-08 | 1.1818 | 1.1818 |
| 2025-01-07 | 1.1830 | 1.1830 |
| 2025-01-06 | 1.1989 | 1.1989 |
| 2025-01-03 | 1.1909 | 1.1909 |
| 2025-01-02 | 1.1764 | 1.1764 |
| 2024-12-31 | 1.1797 | 1.1797 |
| 2024-12-30 | 1.1846 | 1.1846 |
| 2024-12-27 | 1.1944 | 1.1944 |
| 2024-12-26 | 1.2070 | 1.2070 |
| 2024-12-25 | 1.2069 | 1.2069 |
| 2024-12-24 | 1.2071 | 1.2071 |
| 2024-12-23 | 1.1950 | 1.1950 |
| 2024-12-20 | 1.1888 | 1.1888 |
| 2024-12-19 | 1.1798 | 1.1798 |
| 2024-12-18 | 1.1786 | 1.1786 |
| 2024-12-17 | 1.2080 | 1.2080 |
| 2024-12-16 | 1.2151 | 1.2151 |
| 2024-12-13 | 1.2093 | 1.2093 |
| 2024-12-12 | 1.2126 | 1.2126 |
| 2024-12-11 | 1.2150 | 1.2150 |
| 2024-12-10 | 1.2054 | 1.2054 |
| 2024-12-09 | 1.2100 | 1.2100 |
| 2024-12-06 | 1.2140 | 1.2140 |
| 2024-12-05 | 1.2034 | 1.2034 |
| 2024-12-04 | 1.2064 | 1.2064 |
| 2024-12-03 | 1.1972 | 1.1972 |
| 2024-12-02 | 1.1889 | 1.1889 |
| 2024-11-29 | 1.1841 | 1.1841 |
| 2024-11-28 | 1.1788 | 1.1788 |
| 2024-11-27 | 1.1829 | 1.1829 |
| 2024-11-26 | 1.1833 | 1.1833 |
| 2024-11-25 | 1.1784 | 1.1784 |
| 2024-11-22 | 1.1775 | 1.1775 |
| 2024-11-21 | 1.1777 | 1.1777 |
| 2024-11-20 | 1.1744 | 1.1744 |
| 2024-11-19 | 1.1737 | 1.1737 |
| 2024-11-18 | 1.1655 | 1.1655 |
| 2024-11-15 | 1.1607 | 1.1607 |
| 2024-11-14 | 1.1704 | 1.1704 |
| 2024-11-13 | 1.1792 | 1.1792 |
| 2024-11-12 | 1.1796 | 1.1796 |
| 2024-11-11 | 1.1849 | 1.1849 |
| 2024-11-08 | 1.1817 | 1.1817 |
| 2024-11-07 | 1.1858 | 1.1858 |
| 2024-11-06 | 1.1621 | 1.1621 |
| 2024-11-05 | 1.1433 | 1.1433 |
| 2024-11-04 | 1.1306 | 1.1306 |
| 2024-11-01 | 1.1333 | 1.1333 |
| 2024-10-31 | 1.1273 | 1.1273 |
| 2024-10-30 | 1.1485 | 1.1485 |
| 2024-10-29 | 1.1522 | 1.1522 |
| 2024-10-28 | 1.1453 | 1.1453 |
| 2024-10-25 | 1.1390 | 1.1390 |
| 2024-10-24 | 1.1414 | 1.1414 |
| 2024-10-23 | 1.1436 | 1.1436 |
| 2024-10-22 | 1.1488 | 1.1488 |
| 2024-10-21 | 1.1444 | 1.1444 |
| 2024-10-18 | 1.1527 | 1.1527 |
| 2024-10-17 | 1.1406 | 1.1406 |
| 2024-10-16 | 1.1417 | 1.1417 |
| 2024-10-15 | 1.1337 | 1.1337 |
| 2024-10-14 | 1.1465 | 1.1465 |
| 2024-10-11 | 1.1427 | 1.1427 |
| 2024-10-10 | 1.1362 | 1.1362 |
| 2024-10-09 | 1.1268 | 1.1268 |
| 2024-10-08 | 1.1275 | 1.1275 |
| 2024-09-30 | 1.1198 | 1.1198 |
| 2024-09-27 | 1.1124 | 1.1124 |
| 2024-09-26 | 1.1143 | 1.1143 |
| 2024-09-25 | 1.1012 | 1.1012 |
| 2024-09-24 | 1.1048 | 1.1048 |
| 2024-09-23 | 1.0943 | 1.0943 |
| 2024-09-20 | 1.0944 | 1.0944 |
| 2024-09-19 | 1.0987 | 1.0987 |
| 2024-09-18 | 1.0787 | 1.0787 |
| 2024-09-13 | 1.0794 | 1.0794 |
| 2024-09-12 | 1.0768 | 1.0768 |
| 2024-09-11 | 1.0670 | 1.0670 |
| 2024-09-10 | 1.0572 | 1.0572 |
| 2024-09-09 | 1.0519 | 1.0519 |
| 2024-09-06 | 1.0472 | 1.0472 |
| 2024-09-05 | 1.0638 | 1.0638 |
| 2024-09-04 | 1.0680 | 1.0680 |
| 2024-09-03 | 1.0720 | 1.0720 |
| 2024-09-02 | 1.0906 | 1.0906 |
| 2024-08-30 | 1.0944 | 1.0944 |
| 2024-08-29 | 1.0872 | 1.0872 |
| 2024-08-28 | 1.0831 | 1.0831 |
| 2024-08-27 | 1.0918 | 1.0918 |
| 2024-08-26 | 1.0884 | 1.0884 |
| 2024-08-23 | 1.0959 | 1.0959 |
| 2024-08-22 | 1.0858 | 1.0858 |
| 2024-08-21 | 1.0916 | 1.0916 |
| 2024-08-20 | 1.0909 | 1.0909 |
| 2024-08-19 | 1.0949 | 1.0949 |
| 2024-08-16 | 1.0872 | 1.0872 |
| 2024-08-15 | 1.0818 | 1.0818 |
| 2024-08-14 | 1.0687 | 1.0687 |
| 2024-08-13 | 1.0675 | 1.0675 |
| 2024-08-12 | 1.0534 | 1.0534 |
| 2024-08-09 | 1.0514 | 1.0514 |
| 2024-08-08 | 1.0436 | 1.0436 |
