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)
2024-03-27
1.0176-0.0393%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 1.0176 | 1.0176 |
2024-03-26 | 1.0180 | 1.0180 |
2024-03-25 | 1.0200 | 1.0200 |
2024-03-22 | 1.0213 | 1.0213 |
2024-03-21 | 1.0238 | 1.0238 |
2024-03-20 | 1.0151 | 1.0151 |
2024-03-19 | 1.0066 | 1.0066 |
2024-03-18 | 1.0064 | 1.0064 |
2024-03-15 | 1.0016 | 1.0016 |
2024-03-14 | 1.0107 | 1.0107 |
2024-03-13 | 1.0137 | 1.0137 |
2024-03-12 | 1.0172 | 1.0172 |
2024-03-11 | 0.9994 | 0.9994 |
2024-03-08 | 1.0029 | 1.0029 |
2024-03-07 | 1.0121 | 1.0121 |
2024-03-06 | 1.0043 | 1.0043 |
2024-03-05 | 0.9961 | 0.9961 |
2024-03-04 | 1.0105 | 1.0105 |
2024-03-01 | 1.0094 | 1.0094 |
2024-02-29 | 0.9962 | 0.9962 |
2024-02-28 | 0.9909 | 0.9909 |
2024-02-27 | 0.9959 | 0.9959 |
2024-02-26 | 0.9946 | 0.9946 |
2024-02-23 | 0.9970 | 0.9970 |
2024-02-22 | 0.9975 | 0.9975 |
2024-02-21 | 0.9735 | 0.9735 |
2024-02-20 | 0.9730 | 0.9730 |
2024-02-19 | 0.9781 | 0.9781 |
2024-02-08 | 0.9696 | 0.9696 |
2024-02-07 | 0.9680 | 0.9680 |
2024-02-06 | 0.9613 | 0.9613 |
2024-02-05 | 0.9566 | 0.9566 |
2024-02-02 | 0.9567 | 0.9567 |
2024-02-01 | 0.9447 | 0.9447 |
2024-01-31 | 0.9344 | 0.9344 |
2024-01-30 | 0.9499 | 0.9499 |
2024-01-29 | 0.9574 | 0.9574 |
2024-01-26 | 0.9508 | 0.9508 |
2024-01-25 | 0.9530 | 0.9530 |
2024-01-24 | 0.9446 | 0.9446 |
2024-01-23 | 0.9347 | 0.9347 |
2024-01-22 | 0.9281 | 0.9281 |
2024-01-19 | 0.9313 | 0.9313 |
2024-01-18 | 0.9234 | 0.9234 |
2024-01-17 | 0.9166 | 0.9166 |
2024-01-16 | 0.9263 | 0.9263 |
2024-01-15 | 0.9306 | 0.9306 |
2024-01-12 | 0.9307 | 0.9307 |
2024-01-11 | 0.9314 | 0.9314 |
2024-01-10 | 0.9287 | 0.9287 |
2024-01-09 | 0.9242 | 0.9242 |
2024-01-08 | 0.9218 | 0.9218 |
2024-01-05 | 0.9135 | 0.9135 |
2024-01-04 | 0.9131 | 0.9131 |
2024-01-03 | 0.9162 | 0.9162 |
2024-01-02 | 0.9164 | 0.9164 |
2023-12-31 | 0.9261 | 0.9261 |
2023-12-29 | 0.9262 | 0.9262 |
2023-12-28 | 0.9306 | 0.9306 |
2023-12-27 | 0.9269 | 0.9269 |
2023-12-26 | 0.9222 | 0.9222 |
2023-12-25 | 0.9199 | 0.9199 |
2023-12-22 | 0.9195 | 0.9195 |
2023-12-21 | 0.9265 | 0.9265 |
2023-12-20 | 0.9190 | 0.9190 |
2023-12-19 | 0.9266 | 0.9266 |
2023-12-18 | 0.9237 | 0.9237 |
2023-12-15 | 0.9199 | 0.9199 |
2023-12-14 | 0.9155 | 0.9155 |
2023-12-13 | 0.9163 | 0.9163 |
2023-12-12 | 0.9120 | 0.9120 |
2023-12-11 | 0.9054 | 0.9054 |
2023-12-08 | 0.9055 | 0.9055 |
2023-12-07 | 0.9035 | 0.9035 |
2023-12-06 | 0.8958 | 0.8958 |
2023-12-05 | 0.8993 | 0.8993 |
2023-12-04 | 0.9005 | 0.9005 |
2023-12-01 | 0.9103 | 0.9103 |
2023-11-30 | 0.9099 | 0.9099 |
2023-11-29 | 0.9100 | 0.9100 |
2023-11-28 | 0.9157 | 0.9157 |
2023-11-27 | 0.9160 | 0.9160 |
2023-11-24 | 0.9157 | 0.9157 |
2023-11-23 | 0.9201 | 0.9201 |
2023-11-22 | 0.9192 | 0.9192 |
2023-11-21 | 0.9182 | 0.9182 |
2023-11-20 | 0.9239 | 0.9239 |
2023-11-17 | 0.9160 | 0.9160 |
2023-11-16 | 0.9193 | 0.9193 |
2023-11-15 | 0.9201 | 0.9201 |
2023-11-14 | 0.9145 | 0.9145 |
2023-11-13 | 0.9034 | 0.9034 |
2023-11-10 | 0.9009 | 0.9009 |
2023-11-09 | 0.8925 | 0.8925 |
2023-11-08 | 0.8962 | 0.8962 |
2023-11-07 | 0.8974 | 0.8974 |
2023-11-06 | 0.8969 | 0.8969 |
2023-11-03 | 0.8931 | 0.8931 |
2023-11-02 | 0.8836 | 0.8836 |
2023-11-01 | 0.8705 | 0.8705 |
2023-10-31 | 0.8600 | 0.8600 |
2023-10-30 | 0.8614 | 0.8614 |
2023-10-27 | 0.8555 | 0.8555 |
2023-10-26 | 0.8495 | 0.8495 |
2023-10-25 | 0.8594 | 0.8594 |
2023-10-24 | 0.8710 | 0.8710 |
2023-10-23 | 0.8668 | 0.8668 |
2023-10-20 | 0.8662 | 0.8662 |
2023-10-19 | 0.8760 | 0.8760 |
2023-10-18 | 0.8856 | 0.8856 |
2023-10-17 | 0.8963 | 0.8963 |
2023-10-16 | 0.8966 | 0.8966 |
2023-10-13 | 0.8914 | 0.8914 |
2023-10-12 | 0.9012 | 0.9012 |
2023-10-11 | 0.9006 | 0.9006 |
2023-10-10 | 0.8938 | 0.8938 |
2023-10-09 | 0.8879 | 0.8879 |