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)
2025-02-06
1.6356
-0.0672%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-02 | 1.6466 | 1.6466 |
| 2024-11-29 | 1.6496 | 1.6496 |
| 2024-11-28 | 1.6441 | 1.6441 |
| 2024-11-27 | 1.6459 | 1.6459 |
| 2024-11-26 | 1.6407 | 1.6407 |
| 2024-11-25 | 1.6440 | 1.6440 |
| 2024-11-22 | 1.6397 | 1.6397 |
| 2024-11-21 | 1.6343 | 1.6343 |
| 2024-11-20 | 1.6286 | 1.6286 |
| 2024-11-19 | 1.6277 | 1.6277 |
| 2024-11-18 | 1.6281 | 1.6281 |
| 2024-11-15 | 1.6266 | 1.6266 |
| 2024-11-14 | 1.6273 | 1.6273 |
| 2024-11-13 | 1.6330 | 1.6330 |
| 2024-11-12 | 1.6371 | 1.6371 |
| 2024-11-11 | 1.6425 | 1.6425 |
| 2024-11-08 | 1.6357 | 1.6357 |
| 2024-11-07 | 1.6334 | 1.6334 |
| 2024-11-06 | 1.6122 | 1.6122 |
| 2024-11-05 | 1.6084 | 1.6084 |
| 2024-11-04 | 1.6041 | 1.6041 |
| 2024-11-01 | 1.6034 | 1.6034 |
| 2024-10-31 | 1.6050 | 1.6050 |
| 2024-10-30 | 1.6144 | 1.6144 |
| 2024-10-29 | 1.6119 | 1.6119 |
| 2024-10-28 | 1.6136 | 1.6136 |
| 2024-10-25 | 1.6102 | 1.6102 |
| 2024-10-24 | 1.6176 | 1.6176 |
| 2024-10-23 | 1.6182 | 1.6182 |
| 2024-10-22 | 1.6269 | 1.6269 |
| 2024-10-21 | 1.6191 | 1.6191 |
| 2024-10-18 | 1.6312 | 1.6312 |
| 2024-10-17 | 1.6288 | 1.6288 |
| 2024-10-16 | 1.6301 | 1.6301 |
| 2024-10-15 | 1.6186 | 1.6186 |
| 2024-10-14 | 1.6179 | 1.6179 |
| 2024-10-11 | 1.6174 | 1.6174 |
| 2024-10-10 | 1.6138 | 1.6138 |
| 2024-10-09 | 1.6083 | 1.6083 |
| 2024-10-08 | 1.6122 | 1.6122 |
| 2024-09-30 | 1.6037 | 1.6037 |
| 2024-09-27 | 1.6050 | 1.6050 |
| 2024-09-26 | 1.6127 | 1.6127 |
| 2024-09-25 | 1.6083 | 1.6083 |
| 2024-09-24 | 1.6162 | 1.6162 |
| 2024-09-23 | 1.6125 | 1.6125 |
| 2024-09-20 | 1.6124 | 1.6124 |
| 2024-09-19 | 1.6186 | 1.6186 |
| 2024-09-18 | 1.6086 | 1.6086 |
| 2024-09-13 | 1.6056 | 1.6056 |
| 2024-09-12 | 1.6034 | 1.6034 |
| 2024-09-11 | 1.5951 | 1.5951 |
| 2024-09-10 | 1.5915 | 1.5915 |
| 2024-09-09 | 1.5864 | 1.5864 |
| 2024-09-06 | 1.5799 | 1.5799 |
| 2024-09-05 | 1.5873 | 1.5873 |
| 2024-09-04 | 1.5883 | 1.5883 |
| 2024-09-03 | 1.5879 | 1.5879 |
| 2024-09-02 | 1.5932 | 1.5932 |
| 2024-08-30 | 1.5954 | 1.5954 |
| 2024-08-29 | 1.5997 | 1.5997 |
| 2024-08-28 | 1.5949 | 1.5949 |
| 2024-08-27 | 1.6000 | 1.6000 |
| 2024-08-26 | 1.5963 | 1.5963 |
| 2024-08-23 | 1.6005 | 1.6005 |
| 2024-08-22 | 1.5874 | 1.5874 |
| 2024-08-21 | 1.5944 | 1.5944 |
| 2024-08-20 | 1.5927 | 1.5927 |
| 2024-08-19 | 1.5918 | 1.5918 |
| 2024-08-16 | 1.5877 | 1.5877 |
| 2024-08-15 | 1.5805 | 1.5805 |
| 2024-08-14 | 1.5765 | 1.5765 |
| 2024-08-13 | 1.5751 | 1.5751 |
