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
华夏全球科技先锋混合(QDII)(人民币)(005698)
2024-03-26
1.5544-0.7851%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 1.5504 | 1.5504 |
2024-03-26 | 1.5544 | 1.5544 |
2024-03-25 | 1.5667 | 1.5667 |
2024-03-22 | 1.5678 | 1.5678 |
2024-03-21 | 1.5635 | 1.5635 |
2024-03-20 | 1.5331 | 1.5331 |
2024-03-19 | 1.5176 | 1.5176 |
2024-03-18 | 1.5333 | 1.5333 |
2024-03-15 | 1.5327 | 1.5327 |
2024-03-14 | 1.5429 | 1.5429 |
2024-03-13 | 1.5690 | 1.5690 |
2024-03-12 | 1.5963 | 1.5963 |
2024-03-11 | 1.5614 | 1.5614 |
2024-03-08 | 1.6020 | 1.6020 |
2024-03-07 | 1.6698 | 1.6698 |
2024-03-06 | 1.6249 | 1.6249 |
2024-03-05 | 1.5953 | 1.5953 |
2024-03-04 | 1.6226 | 1.6226 |
2024-03-01 | 1.6061 | 1.6061 |
2024-02-29 | 1.5611 | 1.5611 |
2024-02-28 | 1.5333 | 1.5333 |
2024-02-27 | 1.5420 | 1.5420 |
2024-02-26 | 1.5410 | 1.5410 |
2024-02-23 | 1.5475 | 1.5475 |
2024-02-22 | 1.5545 | 1.5545 |
2024-02-21 | 1.4820 | 1.4820 |
2024-02-20 | 1.4894 | 1.4894 |
2024-02-19 | 1.5087 | 1.5087 |
2024-02-08 | 1.5105 | 1.5105 |
2024-02-07 | 1.5101 | 1.5101 |
2024-02-06 | 1.4889 | 1.4889 |
2024-02-05 | 1.5010 | 1.5010 |
2024-02-02 | 1.5015 | 1.5015 |
2024-02-01 | 1.4464 | 1.4464 |
2024-01-31 | 1.4286 | 1.4286 |
2024-01-30 | 1.4600 | 1.4600 |
2024-01-29 | 1.4730 | 1.4730 |
2024-01-26 | 1.4590 | 1.4590 |
2024-01-25 | 1.4819 | 1.4819 |
2024-01-24 | 1.4769 | 1.4769 |
2024-01-23 | 1.4572 | 1.4572 |
2024-01-22 | 1.4494 | 1.4494 |
2024-01-19 | 1.4539 | 1.4539 |
2024-01-18 | 1.4149 | 1.4149 |
2024-01-17 | 1.3907 | 1.3907 |
2024-01-16 | 1.3980 | 1.3980 |
2024-01-15 | 1.3885 | 1.3885 |
2024-01-12 | 1.3881 | 1.3881 |
2024-01-11 | 1.3895 | 1.3895 |
2024-01-10 | 1.3883 | 1.3883 |
2024-01-09 | 1.3756 | 1.3756 |
2024-01-08 | 1.3702 | 1.3702 |
2024-01-05 | 1.3349 | 1.3349 |
2024-01-04 | 1.3278 | 1.3278 |
2024-01-03 | 1.3350 | 1.3350 |
2024-01-02 | 1.3479 | 1.3479 |
2023-12-31 | 1.3810 | 1.3810 |
2023-12-29 | 1.3812 | 1.3812 |
2023-12-28 | 1.3931 | 1.3931 |
2023-12-27 | 1.3949 | 1.3949 |
2023-12-26 | 1.3895 | 1.3895 |
2023-12-25 | 1.3801 | 1.3801 |
2023-12-22 | 1.3793 | 1.3793 |
2023-12-21 | 1.3822 | 1.3822 |
2023-12-20 | 1.3624 | 1.3624 |
2023-12-19 | 1.3847 | 1.3847 |
2023-12-18 | 1.3771 | 1.3771 |
2023-12-15 | 1.3646 | 1.3646 |
2023-12-14 | 1.3561 | 1.3561 |
2023-12-13 | 1.3551 | 1.3551 |
2023-12-12 | 1.3475 | 1.3475 |
2023-12-11 | 1.3307 | 1.3307 |
2023-12-08 | 1.3220 | 1.3220 |
2023-12-07 | 1.3138 | 1.3138 |
2023-12-06 | 1.2788 | 1.2788 |
2023-12-05 | 1.2898 | 1.2898 |
2023-12-04 | 1.2801 | 1.2801 |
2023-12-01 | 1.3006 | 1.3006 |
2023-11-30 | 1.2995 | 1.2995 |
2023-11-29 | 1.3136 | 1.3136 |
2023-11-28 | 1.3215 | 1.3215 |
2023-11-27 | 1.3169 | 1.3169 |
2023-11-24 | 1.3187 | 1.3187 |
2023-11-23 | 1.3243 | 1.3243 |
2023-11-22 | 1.3251 | 1.3251 |
2023-11-21 | 1.3243 | 1.3243 |
2023-11-20 | 1.3359 | 1.3359 |
2023-11-17 | 1.3218 | 1.3218 |
2023-11-16 | 1.3212 | 1.3212 |
2023-11-15 | 1.3193 | 1.3193 |
2023-11-14 | 1.3228 | 1.3228 |
2023-11-13 | 1.2930 | 1.2930 |
2023-11-10 | 1.2953 | 1.2953 |
2023-11-09 | 1.2591 | 1.2591 |
2023-11-08 | 1.2690 | 1.2690 |
2023-11-07 | 1.2621 | 1.2621 |
2023-11-06 | 1.2474 | 1.2474 |
2023-11-03 | 1.2417 | 1.2417 |
2023-11-02 | 1.2261 | 1.2261 |
2023-11-01 | 1.2070 | 1.2070 |
2023-10-31 | 1.1743 | 1.1743 |
2023-10-30 | 1.1713 | 1.1713 |
2023-10-27 | 1.1646 | 1.1646 |
2023-10-26 | 1.1477 | 1.1477 |
2023-10-25 | 1.1752 | 1.1752 |
2023-10-24 | 1.2167 | 1.2167 |
2023-10-23 | 1.2044 | 1.2044 |
2023-10-20 | 1.1953 | 1.1953 |
2023-10-19 | 1.2154 | 1.2154 |
2023-10-18 | 1.2340 | 1.2340 |
2023-10-17 | 1.2565 | 1.2565 |
2023-10-16 | 1.2656 | 1.2656 |
2023-10-13 | 1.2491 | 1.2491 |
2023-10-12 | 1.2759 | 1.2759 |
2023-10-11 | 1.2728 | 1.2728 |
2023-10-10 | 1.2572 | 1.2572 |
2023-10-09 | 1.2497 | 1.2497 |