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)
2025-02-27
1.6883
-3.9374%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-27 | 1.6883 | 1.6883 |
| 2025-02-26 | 1.7575 | 1.7575 |
| 2025-02-25 | 1.7367 | 1.7367 |
| 2025-02-24 | 1.7709 | 1.7709 |
| 2025-02-21 | 1.8148 | 1.8148 |
| 2025-02-20 | 1.8631 | 1.8631 |
| 2025-02-19 | 1.8879 | 1.8879 |
| 2025-02-18 | 1.8963 | 1.8963 |
| 2025-02-17 | 1.9043 | 1.9043 |
| 2025-02-14 | 1.9000 | 1.9000 |
| 2025-02-13 | 1.8942 | 1.8942 |
| 2025-02-12 | 1.8847 | 1.8847 |
| 2025-02-11 | 1.8835 | 1.8835 |
| 2025-02-10 | 1.9022 | 1.9022 |
| 2025-02-07 | 1.8914 | 1.8914 |
| 2025-02-06 | 1.9163 | 1.9163 |
| 2025-02-05 | 1.9119 | 1.9119 |
| 2025-01-27 | 1.7884 | 1.7884 |
| 2025-01-24 | 1.9479 | 1.9479 |
| 2025-01-23 | 1.9570 | 1.9570 |
| 2025-01-22 | 1.9543 | 1.9543 |
| 2025-01-21 | 1.9213 | 1.9213 |
| 2025-01-20 | 1.9026 | 1.9026 |
| 2025-01-17 | 1.8988 | 1.8988 |
| 2025-01-16 | 1.8694 | 1.8694 |
| 2025-01-15 | 1.8781 | 1.8781 |
| 2025-01-14 | 1.8320 | 1.8320 |
| 2025-01-13 | 1.8336 | 1.8336 |
| 2025-01-10 | 1.8493 | 1.8493 |
| 2025-01-09 | 1.8783 | 1.8783 |
| 2025-01-08 | 1.8755 | 1.8755 |
| 2025-01-07 | 1.8827 | 1.8827 |
| 2025-01-06 | 1.9341 | 1.9341 |
| 2025-01-03 | 1.9024 | 1.9024 |
| 2025-01-02 | 1.8596 | 1.8596 |
| 2024-12-31 | 1.8595 | 1.8595 |
| 2024-12-30 | 1.8894 | 1.8894 |
| 2024-12-27 | 1.9192 | 1.9192 |
| 2024-12-26 | 1.9543 | 1.9543 |
| 2024-12-25 | 1.9569 | 1.9569 |
| 2024-12-24 | 1.9571 | 1.9571 |
| 2024-12-23 | 1.9276 | 1.9276 |
| 2024-12-20 | 1.8996 | 1.8996 |
| 2024-12-19 | 1.8860 | 1.8860 |
| 2024-12-18 | 1.8845 | 1.8845 |
| 2024-12-17 | 1.9723 | 1.9723 |
| 2024-12-16 | 1.9876 | 1.9876 |
| 2024-12-13 | 1.9364 | 1.9364 |
| 2024-12-12 | 1.8925 | 1.8925 |
| 2024-12-11 | 1.9078 | 1.9078 |
| 2024-12-10 | 1.8529 | 1.8529 |
| 2024-12-09 | 1.8642 | 1.8642 |
| 2024-12-06 | 1.8845 | 1.8845 |
| 2024-12-05 | 1.8552 | 1.8552 |
| 2024-12-04 | 1.8504 | 1.8504 |
| 2024-12-03 | 1.8159 | 1.8159 |
| 2024-12-02 | 1.7937 | 1.7937 |
| 2024-11-29 | 1.7630 | 1.7630 |
| 2024-11-28 | 1.7423 | 1.7423 |
| 2024-11-27 | 1.7446 | 1.7446 |
| 2024-11-26 | 1.7634 | 1.7634 |
| 2024-11-25 | 1.7519 | 1.7519 |
| 2024-11-22 | 1.7650 | 1.7650 |
| 2024-11-21 | 1.7775 | 1.7775 |
| 2024-11-20 | 1.7824 | 1.7824 |
| 2024-11-19 | 1.7846 | 1.7846 |
| 2024-11-18 | 1.7553 | 1.7553 |
| 2024-11-15 | 1.7527 | 1.7527 |
| 2024-11-14 | 1.7967 | 1.7967 |
| 2024-11-13 | 1.8130 | 1.8130 |
| 2024-11-12 | 1.8137 | 1.8137 |
| 2024-11-11 | 1.8185 | 1.8185 |
| 2024-11-08 | 1.8268 | 1.8268 |
| 2024-11-07 | 1.8452 | 1.8452 |
| 2024-11-06 | 1.7878 | 1.7878 |
| 2024-11-05 | 1.7620 | 1.7620 |
| 2024-11-04 | 1.7329 | 1.7329 |
| 2024-11-01 | 1.7388 | 1.7388 |
| 2024-10-31 | 1.7249 | 1.7249 |
| 2024-10-30 | 1.7788 | 1.7788 |
| 2024-10-29 | 1.7842 | 1.7842 |
| 2024-10-28 | 1.7601 | 1.7601 |
| 2024-10-25 | 1.7627 | 1.7627 |
| 2024-10-24 | 1.7543 | 1.7543 |
| 2024-10-23 | 1.7533 | 1.7533 |
| 2024-10-22 | 1.7805 | 1.7805 |
| 2024-10-21 | 1.7741 | 1.7741 |
| 2024-10-18 | 1.7696 | 1.7696 |
| 2024-10-17 | 1.7507 | 1.7507 |
| 2024-10-16 | 1.7337 | 1.7337 |
| 2024-10-15 | 1.7350 | 1.7350 |
| 2024-10-14 | 1.7701 | 1.7701 |
| 2024-10-11 | 1.7594 | 1.7594 |
| 2024-10-10 | 1.7591 | 1.7591 |
| 2024-10-09 | 1.7444 | 1.7444 |
| 2024-10-08 | 1.7561 | 1.7561 |
| 2024-09-30 | 1.6943 | 1.6943 |
| 2024-09-27 | 1.6711 | 1.6711 |
| 2024-09-26 | 1.6769 | 1.6769 |
| 2024-09-25 | 1.6605 | 1.6605 |
| 2024-09-24 | 1.6615 | 1.6615 |
| 2024-09-23 | 1.6276 | 1.6276 |
| 2024-09-20 | 1.6292 | 1.6292 |
| 2024-09-19 | 1.6378 | 1.6378 |
| 2024-09-18 | 1.5908 | 1.5908 |
| 2024-09-13 | 1.6142 | 1.6142 |
| 2024-09-12 | 1.6005 | 1.6005 |
| 2024-09-11 | 1.5840 | 1.5840 |
| 2024-09-10 | 1.5433 | 1.5433 |
| 2024-09-09 | 1.5276 | 1.5276 |
| 2024-09-06 | 1.5147 | 1.5147 |
| 2024-09-05 | 1.5637 | 1.5637 |
| 2024-09-04 | 1.5595 | 1.5595 |
| 2024-09-03 | 1.5701 | 1.5701 |
