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)
2025-12-24
1.3617
0.1987%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.3617 | 1.3617 |
| 2025-12-23 | 1.3590 | 1.3590 |
| 2025-12-22 | 1.3552 | 1.3552 |
| 2025-12-19 | 1.3447 | 1.3447 |
| 2025-12-18 | 1.3261 | 1.3261 |
| 2025-12-17 | 1.3128 | 1.3128 |
| 2025-12-16 | 1.3298 | 1.3298 |
| 2025-12-15 | 1.3380 | 1.3380 |
| 2025-12-12 | 1.3466 | 1.3466 |
| 2025-12-11 | 1.3667 | 1.3667 |
| 2025-12-10 | 1.3666 | 1.3666 |
| 2025-12-09 | 1.3561 | 1.3561 |
| 2025-12-08 | 1.3613 | 1.3613 |
| 2025-12-05 | 1.3652 | 1.3652 |
| 2025-12-04 | 1.3585 | 1.3585 |
| 2025-12-03 | 1.3523 | 1.3523 |
| 2025-12-02 | 1.3541 | 1.3541 |
| 2025-12-01 | 1.3478 | 1.3478 |
| 2025-11-28 | 1.3556 | 1.3556 |
| 2025-11-27 | 1.3472 | 1.3472 |
| 2025-11-26 | 1.3474 | 1.3474 |
| 2025-11-25 | 1.3382 | 1.3382 |
| 2025-11-24 | 1.3265 | 1.3265 |
| 2025-11-21 | 1.2935 | 1.2935 |
| 2025-11-20 | 1.2938 | 1.2938 |
| 2025-11-19 | 1.3180 | 1.3180 |
| 2025-11-18 | 1.3109 | 1.3109 |
| 2025-11-17 | 1.3260 | 1.3260 |
| 2025-11-14 | 1.3395 | 1.3395 |
| 2025-11-13 | 1.3458 | 1.3458 |
| 2025-11-12 | 1.3713 | 1.3713 |
| 2025-11-11 | 1.3694 | 1.3694 |
| 2025-11-10 | 1.3724 | 1.3724 |
| 2025-11-07 | 1.3445 | 1.3445 |
| 2025-11-06 | 1.3484 | 1.3484 |
| 2025-11-05 | 1.3584 | 1.3584 |
| 2025-11-04 | 1.3500 | 1.3500 |
| 2025-11-03 | 1.3753 | 1.3753 |
| 2025-10-31 | 1.3719 | 1.3719 |
| 2025-10-30 | 1.3704 | 1.3704 |
| 2025-10-29 | 1.3867 | 1.3867 |
| 2025-10-28 | 1.3810 | 1.3810 |
| 2025-10-27 | 1.3795 | 1.3795 |
| 2025-10-24 | 1.3624 | 1.3624 |
| 2025-10-23 | 1.3479 | 1.3479 |
| 2025-10-22 | 1.3353 | 1.3353 |
| 2025-10-21 | 1.3477 | 1.3477 |
| 2025-10-20 | 1.3494 | 1.3494 |
| 2025-10-17 | 1.3301 | 1.3301 |
| 2025-10-16 | 1.3382 | 1.3382 |
| 2025-10-15 | 1.3457 | 1.3457 |
| 2025-10-14 | 1.3335 | 1.3335 |
| 2025-10-13 | 1.3437 | 1.3437 |
| 2025-10-10 | 1.3271 | 1.3271 |
| 2025-10-09 | 1.3683 | 1.3683 |
| 2025-09-30 | 1.3518 | 1.3518 |
| 2025-09-29 | 1.3374 | 1.3374 |
| 2025-09-26 | 1.3286 | 1.3286 |
| 2025-09-25 | 1.3296 | 1.3296 |
| 2025-09-24 | 1.3338 | 1.3338 |
| 2025-09-23 | 1.3336 | 1.3336 |
| 2025-09-22 | 1.3449 | 1.3449 |
| 2025-09-19 | 1.3427 | 1.3427 |
| 2025-09-18 | 1.3357 | 1.3357 |
| 2025-09-17 | 1.3319 | 1.3319 |
| 2025-09-16 | 1.3281 | 1.3281 |
| 2025-09-15 | 1.3300 | 1.3300 |
| 2025-09-12 | 1.3206 | 1.3206 |
| 2025-09-11 | 1.3157 | 1.3157 |
| 2025-09-10 | 1.3118 | 1.3118 |
| 2025-09-09 | 1.3036 | 1.3036 |
| 2025-09-08 | 1.2959 | 1.2959 |
| 2025-09-05 | 1.2882 | 1.2882 |
| 2025-09-04 | 1.2848 | 1.2848 |
| 2025-09-03 | 1.2777 | 1.2777 |
| 2025-09-02 | 1.2716 | 1.2716 |
| 2025-09-01 | 1.2798 | 1.2798 |
| 2025-08-29 | 1.2738 | 1.2738 |
| 2025-08-28 | 1.2845 | 1.2845 |
| 2025-08-27 | 1.2802 | 1.2802 |
| 2025-08-26 | 1.2830 | 1.2830 |
| 2025-08-25 | 1.2791 | 1.2791 |
| 2025-08-22 | 1.2797 | 1.2797 |
| 2025-08-21 | 1.2605 | 1.2605 |
| 2025-08-20 | 1.2661 | 1.2661 |
| 2025-08-19 | 1.2707 | 1.2707 |
| 2025-08-18 | 1.2838 | 1.2838 |
| 2025-08-15 | 1.2830 | 1.2830 |
| 2025-08-14 | 1.2871 | 1.2871 |
| 2025-08-13 | 1.2890 | 1.2890 |
| 2025-08-12 | 1.2852 | 1.2852 |
| 2025-08-11 | 1.2697 | 1.2697 |
| 2025-08-08 | 1.2723 | 1.2723 |
| 2025-08-07 | 1.2685 | 1.2685 |
| 2025-08-06 | 1.2686 | 1.2686 |
| 2025-08-05 | 1.2598 | 1.2598 |
| 2025-08-04 | 1.2652 | 1.2652 |
| 2025-08-01 | 1.2468 | 1.2468 |
| 2025-07-31 | 1.2699 | 1.2699 |
| 2025-07-30 | 1.2736 | 1.2736 |
| 2025-07-29 | 1.2768 | 1.2768 |
| 2025-07-28 | 1.2794 | 1.2794 |
| 2025-07-25 | 1.2757 | 1.2757 |
| 2025-07-24 | 1.2730 | 1.2730 |
| 2025-07-23 | 1.2719 | 1.2719 |
| 2025-07-22 | 1.2583 | 1.2583 |
| 2025-07-21 | 1.2600 | 1.2600 |
| 2025-07-18 | 1.2570 | 1.2570 |
| 2025-07-17 | 1.2511 | 1.2511 |
| 2025-07-16 | 1.2459 | 1.2459 |
| 2025-07-15 | 1.2433 | 1.2433 |
| 2025-07-14 | 1.2418 | 1.2418 |
| 2025-07-11 | 1.2355 | 1.2355 |
| 2025-07-10 | 1.2387 | 1.2387 |
| 2025-07-09 | 1.2381 | 1.2381 |
| 2025-07-08 | 1.2337 | 1.2337 |
| 2025-07-07 | 1.2345 | 1.2345 |
| 2025-07-04 | 1.2398 | 1.2398 |
| 2025-07-03 | 1.2400 | 1.2400 |
| 2025-07-02 | 1.2327 | 1.2327 |
