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)
2024-09-09
1.0519
0.4488%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-10 | 1.0572 | 1.0572 |
| 2024-09-09 | 1.0519 | 1.0519 |
| 2024-09-06 | 1.0472 | 1.0472 |
| 2024-09-05 | 1.0638 | 1.0638 |
| 2024-09-04 | 1.0680 | 1.0680 |
| 2024-09-03 | 1.0720 | 1.0720 |
| 2024-09-02 | 1.0906 | 1.0906 |
| 2024-08-30 | 1.0944 | 1.0944 |
| 2024-08-29 | 1.0872 | 1.0872 |
| 2024-08-28 | 1.0831 | 1.0831 |
| 2024-08-27 | 1.0918 | 1.0918 |
| 2024-08-26 | 1.0884 | 1.0884 |
| 2024-08-23 | 1.0959 | 1.0959 |
| 2024-08-22 | 1.0858 | 1.0858 |
| 2024-08-21 | 1.0916 | 1.0916 |
| 2024-08-20 | 1.0909 | 1.0909 |
| 2024-08-19 | 1.0949 | 1.0949 |
| 2024-08-16 | 1.0872 | 1.0872 |
| 2024-08-15 | 1.0818 | 1.0818 |
| 2024-08-14 | 1.0687 | 1.0687 |
| 2024-08-13 | 1.0675 | 1.0675 |
| 2024-08-12 | 1.0534 | 1.0534 |
| 2024-08-09 | 1.0514 | 1.0514 |
| 2024-08-08 | 1.0436 | 1.0436 |
| 2024-08-07 | 1.0232 | 1.0232 |
| 2024-08-06 | 1.0242 | 1.0242 |
| 2024-08-05 | 1.0155 | 1.0155 |
| 2024-08-02 | 1.0414 | 1.0414 |
| 2024-08-01 | 1.0645 | 1.0645 |
| 2024-07-31 | 1.0776 | 1.0776 |
| 2024-07-30 | 1.0585 | 1.0585 |
| 2024-07-29 | 1.0674 | 1.0674 |
| 2024-07-26 | 1.0647 | 1.0647 |
| 2024-07-25 | 1.0595 | 1.0595 |
| 2024-07-24 | 1.0728 | 1.0728 |
| 2024-07-23 | 1.0939 | 1.0939 |
| 2024-07-22 | 1.0950 | 1.0950 |
| 2024-07-19 | 1.0824 | 1.0824 |
| 2024-07-18 | 1.0922 | 1.0922 |
| 2024-07-17 | 1.0996 | 1.0996 |
| 2024-07-16 | 1.1237 | 1.1237 |
| 2024-07-15 | 1.1263 | 1.1263 |
| 2024-07-12 | 1.1280 | 1.1280 |
| 2024-07-11 | 1.1212 | 1.1212 |
| 2024-07-10 | 1.1322 | 1.1322 |
| 2024-07-09 | 1.1255 | 1.1255 |
| 2024-07-08 | 1.1245 | 1.1245 |
| 2024-07-05 | 1.1244 | 1.1244 |
| 2024-07-04 | 1.1202 | 1.1202 |
| 2024-07-03 | 1.1186 | 1.1186 |
| 2024-07-02 | 1.1111 | 1.1111 |
| 2024-07-01 | 1.1047 | 1.1047 |
| 2024-06-30 | 1.0993 | 1.0993 |
| 2024-06-28 | 1.0994 | 1.0994 |
| 2024-06-27 | 1.1050 | 1.1050 |
| 2024-06-26 | 1.1069 | 1.1069 |
| 2024-06-25 | 1.1053 | 1.1053 |
| 2024-06-24 | 1.0944 | 1.0944 |
| 2024-06-21 | 1.1011 | 1.1011 |
| 2024-06-20 | 1.1070 | 1.1070 |
| 2024-06-19 | 1.1114 | 1.1114 |
| 2024-06-18 | 1.1047 | 1.1047 |
| 2024-06-17 | 1.1024 | 1.1024 |
| 2024-06-14 | 1.0984 | 1.0984 |
| 2024-06-13 | 1.1012 | 1.1012 |
| 2024-06-12 | 1.0978 | 1.0978 |
| 2024-06-11 | 1.0904 | 1.0904 |
| 2024-06-07 | 1.0839 | 1.0839 |
| 2024-06-06 | 1.0867 | 1.0867 |
| 2024-06-05 | 1.0876 | 1.0876 |
| 2024-06-04 | 1.0751 | 1.0751 |
| 2024-06-03 | 1.0742 | 1.0742 |
| 2024-05-31 | 1.0680 | 1.0680 |
| 2024-05-30 | 1.0704 | 1.0704 |
| 2024-05-29 | 1.0803 | 1.0803 |
| 2024-05-28 | 1.0892 | 1.0892 |
| 2024-05-27 | 1.0843 | 1.0843 |
| 2024-05-24 | 1.0812 | 1.0812 |
| 2024-05-23 | 1.0758 | 1.0758 |
| 2024-05-22 | 1.0813 | 1.0813 |
| 2024-05-21 | 1.0832 | 1.0832 |
| 2024-05-20 | 1.0848 | 1.0848 |
| 2024-05-17 | 1.0808 | 1.0808 |
| 2024-05-16 | 1.0769 | 1.0769 |
| 2024-05-15 | 1.0785 | 1.0785 |
| 2024-05-14 | 1.0667 | 1.0667 |
| 2024-05-13 | 1.0619 | 1.0619 |
| 2024-05-10 | 1.0614 | 1.0614 |
| 2024-05-09 | 1.0566 | 1.0566 |
| 2024-05-08 | 1.0472 | 1.0472 |
| 2024-05-07 | 1.0468 | 1.0468 |
| 2024-05-06 | 1.0479 | 1.0479 |
| 2024-04-30 | 1.0128 | 1.0128 |
| 2024-04-29 | 1.0241 | 1.0241 |
| 2024-04-26 | 1.0249 | 1.0249 |
| 2024-04-25 | 1.0064 | 1.0064 |
| 2024-04-24 | 1.0092 | 1.0092 |
| 2024-04-23 | 1.0061 | 1.0061 |
| 2024-04-22 | 0.9921 | 0.9921 |
| 2024-04-19 | 0.9813 | 0.9813 |
| 2024-04-18 | 0.9941 | 0.9941 |
| 2024-04-17 | 0.9948 | 0.9948 |
| 2024-04-16 | 0.9999 | 0.9999 |
| 2024-04-15 | 1.0025 | 1.0025 |
| 2024-04-12 | 1.0138 | 1.0138 |
| 2024-04-11 | 1.0284 | 1.0284 |
| 2024-04-10 | 1.0220 | 1.0220 |
| 2024-04-09 | 1.0213 | 1.0213 |
| 2024-04-08 | 1.0234 | 1.0234 |
| 2024-04-03 | 1.0251 | 1.0251 |
| 2024-04-02 | 1.0239 | 1.0239 |
| 2024-04-01 | 1.0225 | 1.0225 |
| 2024-03-29 | 1.0215 | 1.0215 |
| 2024-03-28 | 1.0217 | 1.0217 |
| 2024-03-27 | 1.0176 | 1.0176 |
| 2024-03-26 | 1.0180 | 1.0180 |
| 2024-03-25 | 1.0200 | 1.0200 |
| 2024-03-22 | 1.0213 | 1.0213 |
| 2024-03-21 | 1.0238 | 1.0238 |
| 2024-03-20 | 1.0151 | 1.0151 |
