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)
2024-04-29
1.1296
-0.7730%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-29 | 1.1296 | 1.1296 |
| 2024-04-26 | 1.1384 | 1.1384 |
| 2024-04-25 | 1.0994 | 1.0994 |
| 2024-04-24 | 1.1041 | 1.1041 |
| 2024-04-23 | 1.0861 | 1.0861 |
| 2024-04-22 | 1.0872 | 1.0872 |
| 2024-04-19 | 1.1079 | 1.1079 |
| 2024-04-18 | 1.1228 | 1.1228 |
| 2024-04-17 | 1.1234 | 1.1234 |
| 2024-04-16 | 1.1163 | 1.1163 |
| 2024-04-15 | 1.1325 | 1.1325 |
| 2024-04-12 | 1.1538 | 1.1538 |
| 2024-04-11 | 1.1499 | 1.1499 |
| 2024-04-10 | 1.1457 | 1.1457 |
| 2024-04-09 | 1.1436 | 1.1436 |
| 2024-04-08 | 1.1466 | 1.1466 |
| 2024-04-03 | 1.1430 | 1.1430 |
| 2024-04-02 | 1.1410 | 1.1410 |
| 2024-04-01 | 1.1374 | 1.1374 |
| 2024-03-29 | 1.1314 | 1.1314 |
| 2024-03-28 | 1.1242 | 1.1242 |
| 2024-03-27 | 1.1067 | 1.1067 |
| 2024-03-26 | 1.1269 | 1.1269 |
| 2024-03-25 | 1.1470 | 1.1470 |
| 2024-03-22 | 1.1588 | 1.1588 |
| 2024-03-21 | 1.1666 | 1.1666 |
| 2024-03-20 | 1.1664 | 1.1664 |
| 2024-03-19 | 1.1593 | 1.1593 |
| 2024-03-18 | 1.1703 | 1.1703 |
| 2024-03-15 | 1.1524 | 1.1524 |
| 2024-03-14 | 1.1386 | 1.1386 |
| 2024-03-13 | 1.1396 | 1.1396 |
| 2024-03-12 | 1.1319 | 1.1319 |
| 2024-03-11 | 1.1347 | 1.1347 |
| 2024-03-08 | 1.1405 | 1.1405 |
| 2024-03-07 | 1.1278 | 1.1278 |
| 2024-03-06 | 1.1273 | 1.1273 |
| 2024-03-05 | 1.1224 | 1.1224 |
| 2024-03-04 | 1.1336 | 1.1336 |
| 2024-03-01 | 1.1190 | 1.1190 |
| 2024-02-29 | 1.1013 | 1.1013 |
| 2024-02-28 | 1.0868 | 1.0868 |
| 2024-02-27 | 1.1154 | 1.1154 |
| 2024-02-26 | 1.0979 | 1.0979 |
| 2024-02-23 | 1.0919 | 1.0919 |
| 2024-02-22 | 1.0894 | 1.0894 |
| 2024-02-21 | 1.0652 | 1.0652 |
| 2024-02-20 | 1.0786 | 1.0786 |
| 2024-02-19 | 1.0874 | 1.0874 |
| 2024-02-08 | 1.0489 | 1.0489 |
| 2024-02-07 | 1.0287 | 1.0287 |
| 2024-02-06 | 1.0285 | 1.0285 |
| 2024-02-05 | 0.9993 | 0.9993 |
| 2024-02-02 | 1.0020 | 1.0020 |
| 2024-02-01 | 1.0014 | 1.0014 |
| 2024-01-31 | 0.9926 | 0.9926 |
| 2024-01-30 | 1.0085 | 1.0085 |
| 2024-01-29 | 1.0220 | 1.0220 |
| 2024-01-26 | 1.0320 | 1.0320 |
| 2024-01-25 | 1.0558 | 1.0558 |
| 2024-01-24 | 1.0414 | 1.0414 |
| 2024-01-23 | 1.0371 | 1.0371 |
| 2024-01-22 | 1.0314 | 1.0314 |
| 2024-01-19 | 1.0572 | 1.0572 |
| 2024-01-18 | 1.0599 | 1.0599 |
| 2024-01-17 | 1.0497 | 1.0497 |
| 2024-01-16 | 1.0704 | 1.0704 |
| 2024-01-15 | 1.0810 | 1.0810 |
| 2024-01-12 | 1.0800 | 1.0800 |
| 2024-01-11 | 1.0843 | 1.0843 |
| 2024-01-10 | 1.0750 | 1.0750 |
| 2024-01-09 | 1.0768 | 1.0768 |
| 2024-01-08 | 1.0723 | 1.0723 |
| 2024-01-05 | 1.0746 | 1.0746 |
| 2024-01-04 | 1.0850 | 1.0850 |
| 2024-01-03 | 1.0852 | 1.0852 |
| 2024-01-02 | 1.1068 | 1.1068 |
| 2023-12-31 | 1.1195 | 1.1195 |
| 2023-12-29 | 1.1197 | 1.1197 |
| 2023-12-28 | 1.1064 | 1.1064 |
| 2023-12-27 | 1.1008 | 1.1008 |
| 2023-12-26 | 1.0979 | 1.0979 |
| 2023-12-25 | 1.1091 | 1.1091 |
| 2023-12-22 | 1.1085 | 1.1085 |
| 2023-12-21 | 1.1277 | 1.1277 |
| 2023-12-20 | 1.1203 | 1.1203 |
| 2023-12-19 | 1.1452 | 1.1452 |
| 2023-12-18 | 1.1406 | 1.1406 |
| 2023-12-15 | 1.1444 | 1.1444 |
| 2023-12-14 | 1.1549 | 1.1549 |
| 2023-12-13 | 1.1596 | 1.1596 |
| 2023-12-12 | 1.1615 | 1.1615 |
| 2023-12-11 | 1.1622 | 1.1622 |
| 2023-12-08 | 1.1568 | 1.1568 |
| 2023-12-07 | 1.1412 | 1.1412 |
| 2023-12-06 | 1.1433 | 1.1433 |
| 2023-12-05 | 1.1335 | 1.1335 |
| 2023-12-04 | 1.1507 | 1.1507 |
| 2023-12-01 | 1.1559 | 1.1559 |
| 2023-11-30 | 1.1552 | 1.1552 |
| 2023-11-29 | 1.1541 | 1.1541 |
| 2023-11-28 | 1.1605 | 1.1605 |
| 2023-11-27 | 1.1486 | 1.1486 |
| 2023-11-24 | 1.1373 | 1.1373 |
| 2023-11-23 | 1.1543 | 1.1543 |
| 2023-11-22 | 1.1354 | 1.1354 |
| 2023-11-21 | 1.1482 | 1.1482 |
| 2023-11-20 | 1.1660 | 1.1660 |
| 2023-11-17 | 1.1470 | 1.1470 |
| 2023-11-16 | 1.1441 | 1.1441 |
| 2023-11-15 | 1.1417 | 1.1417 |
| 2023-11-14 | 1.1250 | 1.1250 |
| 2023-11-13 | 1.1243 | 1.1243 |
| 2023-11-10 | 1.1163 | 1.1163 |
| 2023-11-09 | 1.1271 | 1.1271 |
| 2023-11-08 | 1.1349 | 1.1349 |
| 2023-11-07 | 1.1329 | 1.1329 |
