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)C(006448)
2024-04-24
1.4897
-0.2010%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.4897 | 1.4897 |
| 2024-04-23 | 1.4927 | 1.4927 |
| 2024-04-22 | 1.4844 | 1.4844 |
| 2024-04-19 | 1.4750 | 1.4750 |
| 2024-04-18 | 1.4685 | 1.4685 |
| 2024-04-17 | 1.4687 | 1.4687 |
| 2024-04-16 | 1.4623 | 1.4623 |
| 2024-04-15 | 1.4633 | 1.4633 |
| 2024-04-12 | 1.4810 | 1.4810 |
| 2024-04-11 | 1.4923 | 1.4923 |
| 2024-04-10 | 1.4915 | 1.4915 |
| 2024-04-09 | 1.5076 | 1.5076 |
| 2024-04-08 | 1.5075 | 1.5075 |
| 2024-04-03 | 1.5107 | 1.5107 |
| 2024-04-02 | 1.5089 | 1.5089 |
| 2024-04-01 | 1.5093 | 1.5093 |
| 2024-03-29 | 1.5168 | 1.5168 |
| 2024-03-28 | 1.5169 | 1.5169 |
| 2024-03-27 | 1.5116 | 1.5116 |
| 2024-03-26 | 1.5045 | 1.5045 |
| 2024-03-25 | 1.5039 | 1.5039 |
| 2024-03-22 | 1.5082 | 1.5082 |
| 2024-03-21 | 1.5084 | 1.5084 |
| 2024-03-20 | 1.5057 | 1.5057 |
| 2024-03-19 | 1.5009 | 1.5009 |
| 2024-03-18 | 1.4949 | 1.4949 |
| 2024-03-15 | 1.4907 | 1.4907 |
| 2024-03-14 | 1.4895 | 1.4895 |
| 2024-03-13 | 1.4986 | 1.4986 |
| 2024-03-12 | 1.4982 | 1.4982 |
| 2024-03-11 | 1.4946 | 1.4946 |
| 2024-03-08 | 1.4946 | 1.4946 |
| 2024-03-07 | 1.4956 | 1.4956 |
| 2024-03-06 | 1.4910 | 1.4910 |
| 2024-03-05 | 1.4850 | 1.4850 |
| 2024-03-04 | 1.4831 | 1.4831 |
| 2024-03-01 | 1.4855 | 1.4855 |
| 2024-02-29 | 1.4783 | 1.4783 |
| 2024-02-28 | 1.4753 | 1.4753 |
| 2024-02-27 | 1.4751 | 1.4751 |
| 2024-02-26 | 1.4753 | 1.4753 |
| 2024-02-23 | 1.4796 | 1.4796 |
| 2024-02-22 | 1.4758 | 1.4758 |
| 2024-02-21 | 1.4707 | 1.4707 |
| 2024-02-20 | 1.4683 | 1.4683 |
| 2024-02-19 | 1.4655 | 1.4655 |
| 2024-02-08 | 1.4580 | 1.4580 |
| 2024-02-07 | 1.4568 | 1.4568 |
| 2024-02-06 | 1.4595 | 1.4595 |
| 2024-02-05 | 1.4534 | 1.4534 |
| 2024-02-02 | 1.4606 | 1.4606 |
| 2024-02-01 | 1.4702 | 1.4702 |
| 2024-01-31 | 1.4611 | 1.4611 |
| 2024-01-30 | 1.4654 | 1.4654 |
| 2024-01-29 | 1.4669 | 1.4669 |
| 2024-01-26 | 1.4622 | 1.4622 |
| 2024-01-25 | 1.4561 | 1.4561 |
| 2024-01-24 | 1.4501 | 1.4501 |
| 2024-01-23 | 1.4473 | 1.4473 |
| 2024-01-22 | 1.4489 | 1.4489 |
| 2024-01-19 | 1.4423 | 1.4423 |
| 2024-01-18 | 1.4408 | 1.4408 |
| 2024-01-17 | 1.4390 | 1.4390 |
| 2024-01-16 | 1.4502 | 1.4502 |
| 2024-01-15 | 1.4591 | 1.4591 |
| 2024-01-12 | 1.4585 | 1.4585 |
| 2024-01-11 | 1.4547 | 1.4547 |
| 2024-01-10 | 1.4533 | 1.4533 |
| 2024-01-09 | 1.4471 | 1.4471 |
| 2024-01-08 | 1.4499 | 1.4499 |
| 2024-01-05 | 1.4449 | 1.4449 |
| 2024-01-04 | 1.4451 | 1.4451 |
| 2024-01-03 | 1.4493 | 1.4493 |
| 2024-01-02 | 1.4408 | 1.4408 |
| 2023-12-31 | 1.4449 | 1.4449 |
| 2023-12-29 | 1.4451 | 1.4451 |
| 2023-12-28 | 1.4469 | 1.4469 |
| 2023-12-27 | 1.4476 | 1.4476 |
| 2023-12-26 | 1.4453 | 1.4453 |
| 2023-12-25 | 1.4401 | 1.4401 |
| 2023-12-22 | 1.4393 | 1.4393 |
| 2023-12-21 | 1.4406 | 1.4406 |
| 2023-12-20 | 1.4321 | 1.4321 |
| 2023-12-19 | 1.4418 | 1.4418 |
| 2023-12-18 | 1.4397 | 1.4397 |
| 2023-12-15 | 1.4405 | 1.4405 |
| 2023-12-14 | 1.4459 | 1.4459 |
| 2023-12-13 | 1.4301 | 1.4301 |
| 2023-12-12 | 1.4177 | 1.4177 |
| 2023-12-11 | 1.4061 | 1.4061 |
| 2023-12-08 | 1.4135 | 1.4135 |
| 2023-12-07 | 1.4141 | 1.4141 |
| 2023-12-06 | 1.4096 | 1.4096 |
| 2023-12-05 | 1.4126 | 1.4126 |
| 2023-12-04 | 1.4114 | 1.4114 |
| 2023-12-01 | 1.4232 | 1.4232 |
| 2023-11-30 | 1.4091 | 1.4091 |
| 2023-11-29 | 1.4043 | 1.4043 |
| 2023-11-28 | 1.4059 | 1.4059 |
| 2023-11-27 | 1.4063 | 1.4063 |
| 2023-11-24 | 1.4091 | 1.4091 |
| 2023-11-23 | 1.4068 | 1.4068 |
| 2023-11-22 | 1.4069 | 1.4069 |
| 2023-11-21 | 1.4123 | 1.4123 |
| 2023-11-20 | 1.4155 | 1.4155 |
| 2023-11-17 | 1.4132 | 1.4132 |
| 2023-11-16 | 1.4108 | 1.4108 |
| 2023-11-15 | 1.4066 | 1.4066 |
| 2023-11-14 | 1.4012 | 1.4012 |
| 2023-11-13 | 1.3831 | 1.3831 |
| 2023-11-10 | 1.3817 | 1.3817 |
| 2023-11-09 | 1.3761 | 1.3761 |
| 2023-11-08 | 1.3833 | 1.3833 |
| 2023-11-07 | 1.3902 | 1.3902 |
| 2023-11-06 | 1.3925 | 1.3925 |
| 2023-11-03 | 1.4029 | 1.4029 |
| 2023-11-02 | 1.3928 | 1.3928 |
| 2023-11-01 | 1.3669 | 1.3669 |
| 2023-10-31 | 1.3507 | 1.3507 |
| 2023-10-30 | 1.3474 | 1.3474 |
