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)(美元现汇)(012924)
2025-11-28
0.2619
1.3545%
| 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 | -7,594.74 |
| 2025-06-30 | 9,515.02 | -400.02 | -7,172.99 |
| 2025-03-31 | 9,915.04 | -336.76 | -6,772.97 |
| 2024-12-31 | 10,251.80 | -687.59 | -6,436.21 |
| 2024-09-30 | 10,939.39 | -372.73 | -5,748.62 |
| 2024-06-30 | 11,312.12 | -386.34 | -5,375.89 |
| 2024-03-31 | 11,698.46 | -575.12 | -4,989.55 |
| 2023-12-31 | 12,273.58 | -387.83 | -4,414.43 |
| 2023-09-30 | 12,661.41 | -518.83 | -4,026.60 |
| 2023-06-30 | 13,180.24 | -402.10 | -3,507.77 |
| 2023-03-31 | 13,582.34 | -299.29 | -3,105.67 |
| 2022-12-31 | 13,881.63 | -228.12 | -2,806.38 |
| 2022-09-30 | 14,109.75 | -630.13 | -2,578.26 |
| 2022-06-30 | 14,739.88 | -652.92 | -1,948.13 |
| 2022-03-31 | 15,392.80 | -1,295.21 | -1,295.21 |
| 2021-12-31 | 16,688.01 | -- | -- |
