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)
2025-12-24
2.2023
0.5387%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 647,747.78 | 0.00 | 26,000.00 | 0.00 | 168.37 |
| 2024-12-31 | 690,802.52 | 1,982.05 | 389,850.00 | 152,962.89 | 301.75 |
| 2024-06-30 | 309,974.32 | 1,982.05 | 227,050.00 | 152,962.89 | 156.94 |
| 2023-12-31 | 88,978.50 | 0.00 | 0.00 | 0.00 | 55.05 |
| 2023-06-30 | 29,664.91 | 0.00 | 0.00 | 0.00 | 16.38 |
| 2022-12-31 | 18,940.55 | 8.47 | 0.00 | 0.00 | 10.53 |
| 2022-06-30 | 9,117.12 | 15.06 | 0.00 | 0.00 | 5.02 |
| 2021-12-31 | 88,650.43 | 0.00 | 0.00 | 0.00 | 65.56 |
| 2021-06-30 | 38,877.44 | 0.00 | 0.00 | 0.00 | 29.13 |
| 2020-12-31 | 93,766.81 | 0.00 | 0.00 | 0.00 | 80.34 |
| 2020-06-30 | 55,752.82 | 0.00 | 0.00 | 0.00 | 49.05 |
| 2019-12-31 | 236,986.46 | 0.00 | 0.00 | 0.00 | 193.02 |
| 2019-06-30 | 134,166.52 | 0.00 | 0.00 | 0.00 | 112.15 |
| 2018-12-31 | 263,511.96 | 0.00 | 96,200.00 | 0.00 | 184.46 |
| 2018-06-30 | 123,770.09 | 0.00 | 96,200.00 | 0.00 | 76.85 |
