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
华夏海外聚享混合发起式(QDII)A(人民币)(006445)
2025-05-29
1.6479
0.2860%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-29 | 1.6479 | 1.6479 |
| 2025-05-28 | 1.6432 | 1.6432 |
| 2025-05-27 | 1.6488 | 1.6488 |
| 2025-05-26 | 1.6414 | 1.6414 |
| 2025-05-23 | 1.6432 | 1.6432 |
| 2025-05-22 | 1.6400 | 1.6400 |
| 2025-05-21 | 1.6392 | 1.6392 |
| 2025-05-20 | 1.6468 | 1.6468 |
| 2025-05-19 | 1.6454 | 1.6454 |
| 2025-05-16 | 1.6461 | 1.6461 |
| 2025-05-15 | 1.6443 | 1.6443 |
| 2025-05-14 | 1.6398 | 1.6398 |
| 2025-05-13 | 1.6429 | 1.6429 |
| 2025-05-12 | 1.6422 | 1.6422 |
| 2025-05-09 | 1.6424 | 1.6424 |
| 2025-05-08 | 1.6389 | 1.6389 |
| 2025-05-07 | 1.6415 | 1.6415 |
| 2025-05-06 | 1.6398 | 1.6398 |
| 2025-04-30 | 1.6441 | 1.6441 |
| 2025-04-29 | 1.6453 | 1.6453 |
| 2025-04-28 | 1.6430 | 1.6430 |
| 2025-04-25 | 1.6393 | 1.6393 |
| 2025-04-24 | 1.6376 | 1.6376 |
| 2025-04-23 | 1.6287 | 1.6287 |
| 2025-04-22 | 1.6225 | 1.6225 |
| 2025-04-21 | 1.6102 | 1.6102 |
| 2025-04-18 | 1.6206 | 1.6206 |
| 2025-04-17 | 1.6211 | 1.6211 |
| 2025-04-16 | 1.6174 | 1.6174 |
| 2025-04-15 | 1.6183 | 1.6183 |
| 2025-04-14 | 1.6136 | 1.6136 |
| 2025-04-11 | 1.6012 | 1.6012 |
| 2025-04-10 | 1.5951 | 1.5951 |
| 2025-04-09 | 1.6122 | 1.6122 |
| 2025-04-08 | 1.5807 | 1.5807 |
| 2025-04-07 | 1.5811 | 1.5811 |
| 2025-04-03 | 1.6331 | 1.6331 |
| 2025-04-02 | 1.6400 | 1.6400 |
| 2025-04-01 | 1.6390 | 1.6390 |
| 2025-03-31 | 1.6359 | 1.6359 |
| 2025-03-28 | 1.6324 | 1.6324 |
| 2025-03-27 | 1.6314 | 1.6314 |
| 2025-03-26 | 1.6316 | 1.6316 |
| 2025-03-25 | 1.6341 | 1.6341 |
| 2025-03-24 | 1.6321 | 1.6321 |
| 2025-03-21 | 1.6312 | 1.6312 |
| 2025-03-20 | 1.6330 | 1.6330 |
| 2025-03-19 | 1.6314 | 1.6314 |
| 2025-03-18 | 1.6274 | 1.6274 |
| 2025-03-17 | 1.6262 | 1.6262 |
| 2025-03-14 | 1.6215 | 1.6215 |
| 2025-03-13 | 1.6160 | 1.6160 |
| 2025-03-12 | 1.6168 | 1.6168 |
| 2025-03-11 | 1.6163 | 1.6163 |
| 2025-03-10 | 1.6194 | 1.6194 |
| 2025-03-07 | 1.6232 | 1.6232 |
| 2025-03-06 | 1.6204 | 1.6204 |
| 2025-03-05 | 1.6262 | 1.6262 |
| 2025-03-04 | 1.6259 | 1.6259 |
| 2025-03-03 | 1.6339 | 1.6339 |
| 2025-02-28 | 1.6355 | 1.6355 |
| 2025-02-27 | 1.6275 | 1.6275 |
| 2025-02-26 | 1.6315 | 1.6315 |
| 2025-02-25 | 1.6305 | 1.6305 |
| 2025-02-24 | 1.6279 | 1.6279 |
| 2025-02-21 | 1.6295 | 1.6295 |
| 2025-02-20 | 1.6326 | 1.6326 |
| 2025-02-19 | 1.6324 | 1.6324 |
| 2025-02-18 | 1.6320 | 1.6320 |
| 2025-02-17 | 1.6310 | 1.6310 |
| 2025-02-14 | 1.6311 | 1.6311 |
| 2025-02-13 | 1.6296 | 1.6296 |
| 2025-02-12 | 1.6254 | 1.6254 |
| 2025-02-11 | 1.6306 | 1.6306 |
| 2025-02-10 | 1.6308 | 1.6308 |
| 2025-02-07 | 1.6313 | 1.6313 |
| 2025-02-06 | 1.6356 | 1.6356 |
| 2025-02-05 | 1.6367 | 1.6367 |
| 2025-01-27 | 1.6306 | 1.6306 |
| 2025-01-24 | 1.6331 | 1.6331 |
| 2025-01-23 | 1.6313 | 1.6313 |
| 2025-01-22 | 1.6303 | 1.6303 |
| 2025-01-21 | 1.6347 | 1.6347 |
| 2025-01-20 | 1.6309 | 1.6309 |
| 2025-01-17 | 1.6311 | 1.6311 |
| 2025-01-16 | 1.6265 | 1.6265 |
| 2025-01-15 | 1.6239 | 1.6239 |
| 2025-01-14 | 1.6119 | 1.6119 |
| 2025-01-13 | 1.6065 | 1.6065 |
| 2025-01-10 | 1.6054 | 1.6054 |
| 2025-01-09 | 1.6154 | 1.6154 |
| 2025-01-08 | 1.6155 | 1.6155 |
| 2025-01-07 | 1.6146 | 1.6146 |
| 2025-01-06 | 1.6204 | 1.6204 |
| 2025-01-03 | 1.6216 | 1.6216 |
| 2025-01-02 | 1.6165 | 1.6165 |
| 2024-12-31 | 1.6117 | 1.6117 |
| 2024-12-30 | 1.6100 | 1.6100 |
| 2024-12-27 | 1.6080 | 1.6080 |
| 2024-12-26 | 1.6132 | 1.6132 |
| 2024-12-25 | 1.6133 | 1.6133 |
| 2024-12-24 | 1.6135 | 1.6135 |
| 2024-12-23 | 1.6094 | 1.6094 |
| 2024-12-20 | 1.6094 | 1.6094 |
| 2024-12-19 | 1.6018 | 1.6018 |
| 2024-12-18 | 1.6061 | 1.6061 |
| 2024-12-17 | 1.6206 | 1.6206 |
| 2024-12-16 | 1.6267 | 1.6267 |
| 2024-12-13 | 1.6300 | 1.6300 |
| 2024-12-12 | 1.6320 | 1.6320 |
| 2024-12-11 | 1.6377 | 1.6377 |
| 2024-12-10 | 1.6373 | 1.6373 |
| 2024-12-09 | 1.6401 | 1.6401 |
| 2024-12-06 | 1.6436 | 1.6436 |
| 2024-12-05 | 1.6443 | 1.6443 |
| 2024-12-04 | 1.6456 | 1.6456 |
| 2024-12-03 | 1.6476 | 1.6476 |
