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
华夏新时代混合(QDII)(人民币)(005534)
2024-12-19
1.2919
0.2794%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-19 | 1.2919 | 1.2919 |
| 2024-12-18 | 1.2883 | 1.2883 |
| 2024-12-17 | 1.3047 | 1.3047 |
| 2024-12-16 | 1.3111 | 1.3111 |
| 2024-12-13 | 1.3137 | 1.3137 |
| 2024-12-12 | 1.3188 | 1.3188 |
| 2024-12-11 | 1.3265 | 1.3265 |
| 2024-12-10 | 1.3190 | 1.3190 |
| 2024-12-09 | 1.3111 | 1.3111 |
| 2024-12-06 | 1.3071 | 1.3071 |
| 2024-12-05 | 1.3139 | 1.3139 |
| 2024-12-04 | 1.2972 | 1.2972 |
| 2024-12-03 | 1.2847 | 1.2847 |
| 2024-12-02 | 1.2915 | 1.2915 |
| 2024-11-29 | 1.2722 | 1.2722 |
| 2024-11-28 | 1.2447 | 1.2447 |
| 2024-11-27 | 1.2473 | 1.2473 |
| 2024-11-26 | 1.2260 | 1.2260 |
| 2024-11-25 | 1.2513 | 1.2513 |
| 2024-11-22 | 1.2581 | 1.2581 |
| 2024-11-21 | 1.2741 | 1.2741 |
| 2024-11-20 | 1.2790 | 1.2790 |
| 2024-11-19 | 1.2655 | 1.2655 |
| 2024-11-18 | 1.2445 | 1.2445 |
| 2024-11-15 | 1.2621 | 1.2621 |
| 2024-11-14 | 1.2877 | 1.2877 |
| 2024-11-13 | 1.3280 | 1.3280 |
| 2024-11-12 | 1.3402 | 1.3402 |
| 2024-11-11 | 1.3734 | 1.3734 |
| 2024-11-08 | 1.3304 | 1.3304 |
| 2024-11-07 | 1.3246 | 1.3246 |
| 2024-11-06 | 1.3040 | 1.3040 |
| 2024-11-05 | 1.2862 | 1.2862 |
| 2024-11-04 | 1.2478 | 1.2478 |
| 2024-11-01 | 1.2431 | 1.2431 |
| 2024-10-31 | 1.2867 | 1.2867 |
| 2024-10-30 | 1.2898 | 1.2898 |
| 2024-10-29 | 1.2901 | 1.2901 |
| 2024-10-28 | 1.3106 | 1.3106 |
| 2024-10-25 | 1.3128 | 1.3128 |
| 2024-10-24 | 1.2774 | 1.2774 |
| 2024-10-23 | 1.2923 | 1.2923 |
| 2024-10-22 | 1.3000 | 1.3000 |
| 2024-10-21 | 1.3023 | 1.3023 |
| 2024-10-18 | 1.2970 | 1.2970 |
| 2024-10-17 | 1.2095 | 1.2095 |
| 2024-10-16 | 1.2031 | 1.2031 |
| 2024-10-15 | 1.2118 | 1.2118 |
| 2024-10-14 | 1.2397 | 1.2397 |
| 2024-10-11 | 1.2334 | 1.2334 |
| 2024-10-10 | 1.2538 | 1.2538 |
| 2024-10-09 | 1.2501 | 1.2501 |
| 2024-10-08 | 1.2734 | 1.2734 |
| 2024-09-30 | 1.2225 | 1.2225 |
| 2024-09-27 | 1.1493 | 1.1493 |
| 2024-09-26 | 1.1146 | 1.1146 |
| 2024-09-25 | 1.0735 | 1.0735 |
| 2024-09-24 | 1.0793 | 1.0793 |
| 2024-09-23 | 1.0433 | 1.0433 |
| 2024-09-20 | 1.0495 | 1.0495 |
| 2024-09-19 | 1.0505 | 1.0505 |
| 2024-09-18 | 1.0340 | 1.0340 |
| 2024-09-13 | 1.0323 | 1.0323 |
| 2024-09-12 | 1.0293 | 1.0293 |
| 2024-09-11 | 1.0287 | 1.0287 |
| 2024-09-10 | 1.0178 | 1.0178 |
| 2024-09-09 | 1.0121 | 1.0121 |
| 2024-09-06 | 1.0101 | 1.0101 |
| 2024-09-05 | 1.0250 | 1.0250 |
| 2024-09-04 | 1.0228 | 1.0228 |
| 2024-09-03 | 1.0327 | 1.0327 |
| 2024-09-02 | 1.0432 | 1.0432 |
| 2024-08-30 | 1.0576 | 1.0576 |
| 2024-08-29 | 1.0441 | 1.0441 |
| 2024-08-28 | 1.0481 | 1.0481 |
| 2024-08-27 | 1.0544 | 1.0544 |
| 2024-08-26 | 1.0545 | 1.0545 |
| 2024-08-23 | 1.0655 | 1.0655 |
| 2024-08-22 | 1.0660 | 1.0660 |
| 2024-08-21 | 1.0719 | 1.0719 |
| 2024-08-20 | 1.0667 | 1.0667 |
| 2024-08-19 | 1.0757 | 1.0757 |
| 2024-08-16 | 1.0711 | 1.0711 |
| 2024-08-15 | 1.0607 | 1.0607 |
| 2024-08-14 | 1.0535 | 1.0535 |
| 2024-08-13 | 1.0585 | 1.0585 |
| 2024-08-12 | 1.0454 | 1.0454 |
| 2024-08-09 | 1.0407 | 1.0407 |
| 2024-08-08 | 1.0322 | 1.0322 |
| 2024-08-07 | 1.0248 | 1.0248 |
| 2024-08-06 | 1.0305 | 1.0305 |
| 2024-08-05 | 1.0216 | 1.0216 |
| 2024-08-02 | 1.0567 | 1.0567 |
| 2024-08-01 | 1.0893 | 1.0893 |
| 2024-07-31 | 1.0990 | 1.0990 |
| 2024-07-30 | 1.0772 | 1.0772 |
| 2024-07-29 | 1.0910 | 1.0910 |
| 2024-07-26 | 1.0873 | 1.0873 |
| 2024-07-25 | 1.0815 | 1.0815 |
| 2024-07-24 | 1.0985 | 1.0985 |
| 2024-07-23 | 1.1178 | 1.1178 |
| 2024-07-22 | 1.1290 | 1.1290 |
| 2024-07-19 | 1.1246 | 1.1246 |
| 2024-07-18 | 1.1375 | 1.1375 |
| 2024-07-17 | 1.1440 | 1.1440 |
| 2024-07-16 | 1.1773 | 1.1773 |
| 2024-07-15 | 1.1717 | 1.1717 |
| 2024-07-12 | 1.1780 | 1.1780 |
| 2024-07-11 | 1.1846 | 1.1846 |
| 2024-07-10 | 1.2028 | 1.2028 |
| 2024-07-09 | 1.1914 | 1.1914 |
| 2024-07-08 | 1.1678 | 1.1678 |
| 2024-07-05 | 1.1679 | 1.1679 |
| 2024-07-04 | 1.1630 | 1.1630 |
| 2024-07-03 | 1.1608 | 1.1608 |
| 2024-07-02 | 1.1517 | 1.1517 |
| 2024-07-01 | 1.1468 | 1.1468 |
| 2024-06-30 | 1.1314 | 1.1314 |
| 2024-06-28 | 1.1315 | 1.1315 |
| 2024-06-27 | 1.1321 | 1.1321 |
