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
华夏全球股票(QDII)(人民币)(000041)
2024-11-19
1.1737
0.7036%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-09-30 | 215,301.26 | 175,164.03 | 19,628.96 | 0.00 | 0.00 | 0.00 | 0.00 | 2,711.46 | 0.00 |
| 2024-06-30 | 219,130.11 | 179,139.68 | 19,177.47 | 0.00 | 0.00 | 0.00 | 0.00 | 1,881.06 | 0.00 |
| 2024-03-31 | 208,614.25 | 166,944.93 | 18,389.29 | 0.00 | 0.00 | 0.00 | 0.00 | 1,300.86 | 0.00 |
| 2023-12-31 | 189,948.83 | 150,456.83 | 18,324.04 | 0.00 | 0.00 | 0.00 | 0.00 | 512.81 | 0.00 |
| 2023-09-30 | 183,134.45 | 142,600.23 | 19,893.07 | 0.00 | 0.00 | 0.00 | 0.00 | 617.55 | 0.00 |
| 2023-06-30 | 189,641.78 | 147,883.17 | 22,779.10 | 0.00 | 0.00 | 0.00 | 0.00 | 604.72 | 0.00 |
| 2023-03-31 | 181,733.68 | 138,801.44 | 25,413.35 | 0.00 | 0.00 | 0.00 | 0.00 | 4,089.98 | 0.00 |
| 2022-12-31 | 184,433.78 | 142,273.90 | 15,134.69 | 0.00 | 0.00 | 0.00 | 0.00 | 20,693.08 | 0.00 |
| 2022-09-30 | 185,147.84 | 154,529.10 | 24,270.67 | 0.00 | 0.00 | 0.00 | 0.00 | 4,798.05 | 0.00 |
| 2022-06-30 | 197,229.86 | 146,768.59 | 21,895.01 | 0.00 | 0.00 | 0.00 | 0.00 | 11,370.42 | 0.00 |
| 2022-03-31 | 227,084.81 | 200,988.28 | 17,989.33 | 0.00 | 0.00 | 0.00 | 0.00 | 7,687.23 | 0.00 |
| 2021-12-31 | 263,524.41 | 215,154.70 | 19,125.16 | 0.00 | 0.00 | 0.00 | 0.00 | 338.62 | 0.00 |
| 2021-09-30 | 260,532.82 | 197,336.79 | 23,766.35 | 0.00 | 0.00 | 0.00 | 0.00 | 5,276.86 | 0.00 |
| 2021-06-30 | 298,752.87 | 235,851.06 | 19,820.95 | 0.00 | 0.00 | 0.00 | 0.00 | 15,141.64 | 0.00 |
| 2021-03-31 | 304,256.68 | 195,714.13 | 37,001.69 | 0.00 | 0.00 | 0.00 | 0.00 | 15,850.37 | 0.00 |
| 2020-12-31 | 358,920.31 | 274,814.48 | 25,776.06 | 0.00 | 0.00 | 0.00 | 0.00 | 3,278.71 | 0.00 |
| 2020-09-30 | 343,334.85 | 288,096.33 | 24,238.20 | 0.00 | 0.00 | 0.00 | 0.00 | 23,357.08 | 0.00 |
| 2020-06-30 | 370,196.18 | 290,885.59 | 24,575.19 | 0.00 | 0.00 | 0.00 | 0.00 | 3,220.83 | 0.00 |
| 2020-03-31 | 316,126.33 | 239,297.61 | 30,302.35 | 0.00 | 0.00 | 0.00 | 0.00 | 4,178.25 | 0.00 |
| 2019-12-31 | 389,174.07 | 281,273.30 | 18,402.74 | 0.00 | 0.00 | 0.00 | 0.00 | 1,004.42 | 0.00 |
| 2019-09-30 | 382,617.34 | 284,173.64 | 26,061.63 | 0.00 | 0.00 | 0.00 | 0.00 | 815.44 | 0.00 |
| 2019-06-30 | 399,222.29 | 310,741.02 | 48,412.77 | 0.00 | 0.00 | 0.00 | 0.00 | 7,220.92 | 0.00 |
| 2019-03-31 | 418,483.24 | 325,290.16 | 40,471.15 | 0.00 | 0.00 | 0.00 | 0.00 | 4,867.34 | 0.00 |
| 2018-12-31 | 392,369.21 | 298,565.94 | 60,507.76 | 0.00 | 0.00 | 0.00 | 0.00 | 2,678.66 | 0.00 |
| 2018-09-30 | 471,425.40 | 382,566.60 | 72,202.10 | 0.00 | 0.00 | 0.00 | 0.00 | 2,684.75 | 0.00 |
