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
华夏全球科技先锋混合(QDII)A(人民币)(005698)
2025-05-21
1.7298
-1.3234%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 141,765.30 | 55,288.56 | 107,333.24 |
| 2024-12-31 | 86,476.74 | 25,909.37 | 52,044.68 |
| 2024-09-30 | 60,567.37 | -1,227.09 | 26,135.31 |
| 2024-06-30 | 61,794.46 | 14,357.89 | 27,362.40 |
| 2024-03-31 | 47,436.57 | 21,873.32 | 13,004.51 |
| 2023-12-31 | 25,563.25 | 5,674.31 | -8,868.81 |
| 2023-09-30 | 19,888.94 | 3,419.32 | -14,543.12 |
| 2023-06-30 | 16,469.62 | 8,192.57 | -17,962.44 |
| 2023-03-31 | 8,277.05 | 1,370.53 | -26,155.01 |
| 2022-12-31 | 6,906.52 | 784.70 | -27,525.54 |
| 2022-09-30 | 6,121.82 | 153.34 | -28,310.24 |
| 2022-06-30 | 5,968.48 | 493.60 | -28,463.58 |
| 2022-03-31 | 5,474.88 | -149.74 | -28,957.18 |
| 2021-12-31 | 5,624.62 | -213.15 | -28,807.44 |
| 2021-09-30 | 5,837.77 | -708.59 | -28,594.29 |
| 2021-06-30 | 6,546.36 | 363.60 | -27,885.70 |
| 2021-03-31 | 6,182.76 | 1,363.57 | -28,249.30 |
| 2020-12-31 | 4,819.19 | -159.61 | -29,612.87 |
| 2020-09-30 | 4,978.80 | -1,040.05 | -29,453.26 |
| 2020-06-30 | 6,018.85 | -974.39 | -28,413.21 |
| 2020-03-31 | 6,993.24 | -2,523.34 | -27,438.82 |
| 2019-12-31 | 9,516.58 | -2,569.88 | -24,915.48 |
| 2019-09-30 | 12,086.46 | -3,901.36 | -22,345.60 |
| 2019-06-30 | 15,987.82 | -3,123.20 | -18,444.24 |
| 2019-03-31 | 19,111.02 | -2,431.02 | -15,321.04 |
| 2018-12-31 | 21,542.04 | -1,605.02 | -12,890.02 |
| 2018-09-30 | 23,147.06 | -4,332.18 | -11,285.00 |
| 2018-06-30 | 27,479.24 | -6,952.82 | -6,952.82 |
| 2018-04-17 | 34,432.06 | -- | -- |
