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)
2025-12-30
1.3516
0.1111%
| 报告期 |
基金管理费 |
基金托管费 |
回购费用 |
业绩报酬 |
其它费用 |
| 2025-06-30 | 1,514.11 | 259.04 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 3,905.57 | 738.89 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,894.44 | 358.41 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 3,426.10 | 648.18 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,677.17 | 317.30 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,803.95 | 719.67 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,005.55 | 379.43 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 5,583.89 | 1,056.41 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 3,002.16 | 567.98 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 6,568.77 | 1,242.74 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 3,266.21 | 617.93 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 7,422.79 | 1,404.31 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 3,743.46 | 708.22 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 8,692.38 | 1,644.50 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 4,559.38 | 862.59 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 10,325.69 | 1,953.51 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 4,963.08 | 938.96 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 8,972.81 | 1,697.56 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 4,353.70 | 823.67 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 12,777.80 | 2,417.42 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 7,743.23 | 1,464.94 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 21,774.00 | 4,119.41 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 11,390.90 | 2,155.04 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 25,006.17 | 4,730.90 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 12,708.18 | 2,404.25 | 0.00 | 0.00 | 0.00 |
