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
华夏新时代混合(QDII)(人民币)(005534)
2025-12-30
1.9147
0.1569%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 9,093.27 | -421.75 | -38,046.75 |
| 2025-06-30 | 9,515.02 | -400.02 | -37,625.00 |
| 2025-03-31 | 9,915.04 | -336.76 | -37,224.98 |
| 2024-12-31 | 10,251.80 | -687.59 | -36,888.22 |
| 2024-09-30 | 10,939.39 | -372.73 | -36,200.63 |
| 2024-06-30 | 11,312.12 | -386.34 | -35,827.90 |
| 2024-03-31 | 11,698.46 | -575.12 | -35,441.56 |
| 2023-12-31 | 12,273.58 | -387.83 | -34,866.44 |
| 2023-09-30 | 12,661.41 | -518.83 | -34,478.61 |
| 2023-06-30 | 13,180.24 | -402.10 | -33,959.78 |
| 2023-03-31 | 13,582.34 | -299.29 | -33,557.68 |
| 2022-12-31 | 13,881.63 | -228.12 | -33,258.39 |
| 2022-09-30 | 14,109.75 | -630.13 | -33,030.27 |
| 2022-06-30 | 14,739.88 | -652.92 | -32,400.14 |
| 2022-03-31 | 15,392.80 | -1,295.21 | -31,747.22 |
| 2021-12-31 | 16,688.01 | -782.09 | -30,452.01 |
| 2021-09-30 | 17,470.10 | -3,250.36 | -29,669.92 |
| 2021-06-30 | 20,720.46 | -1,317.79 | -26,419.56 |
| 2021-03-31 | 22,038.25 | 15,699.03 | -25,101.77 |
| 2020-12-31 | 6,339.22 | 1,179.42 | -40,800.80 |
| 2020-09-30 | 5,159.80 | 520.40 | -41,980.22 |
| 2020-06-30 | 4,639.40 | -1,351.29 | -42,500.62 |
| 2020-03-31 | 5,990.69 | -4,265.91 | -41,149.33 |
| 2019-12-31 | 10,256.60 | -9,115.79 | -36,883.42 |
| 2019-09-30 | 19,372.39 | -4,405.43 | -27,767.63 |
| 2019-06-30 | 23,777.82 | -7,395.14 | -23,362.20 |
| 2019-03-31 | 31,172.96 | -6,922.85 | -15,967.06 |
| 2018-12-31 | 38,095.81 | -3,349.49 | -9,044.21 |
| 2018-09-30 | 41,445.30 | -5,694.72 | -5,694.72 |
| 2018-06-30 | 47,140.02 | 0.00 | 0.00 |
| 2018-05-30 | 47,140.02 | -- | -- |
