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)(人民币)(005534)
2026-10-22
1.7140
-5.8449%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-22 | 1.7140 | 1.7140 |
| 2026-10-21 | 1.8204 | 1.8204 |
| 2026-10-20 | 1.7998 | 1.7998 |
| 2026-10-19 | 1.8141 | 1.8141 |
| 2026-10-16 | 1.8251 | 1.8251 |
| 2026-10-15 | 1.8682 | 1.8682 |
| 2026-10-14 | 1.9130 | 1.9130 |
| 2026-10-13 | 1.9811 | 1.9811 |
| 2026-10-12 | 1.9715 | 1.9715 |
| 2026-10-09 | 2.0303 | 2.0303 |
| 2026-10-08 | 2.0494 | 2.0494 |
| 2026-09-30 | 2.0734 | 2.0734 |
| 2026-09-29 | 2.0977 | 2.0977 |
| 2026-09-28 | 2.0695 | 2.0695 |
| 2026-09-24 | 2.1255 | 2.1255 |
| 2026-09-23 | 2.1668 | 2.1668 |
| 2026-09-22 | 2.1757 | 2.1757 |
| 2026-09-21 | 2.1802 | 2.1802 |
| 2026-09-18 | 2.1398 | 2.1398 |
| 2026-09-17 | 2.1038 | 2.1038 |
| 2026-09-16 | 2.0985 | 2.0985 |
| 2026-09-15 | 2.0534 | 2.0534 |
| 2026-09-14 | 2.0437 | 2.0437 |
| 2026-09-11 | 2.0916 | 2.0916 |
| 2026-09-10 | 2.0814 | 2.0814 |
| 2026-09-09 | 2.1145 | 2.1145 |
| 2026-09-08 | 2.1086 | 2.1086 |
| 2026-09-07 | 2.0955 | 2.0955 |
| 2026-09-04 | 2.0166 | 2.0166 |
| 2026-09-03 | 2.0249 | 2.0249 |
| 2026-09-02 | 2.0121 | 2.0121 |
| 2026-09-01 | 2.0205 | 2.0205 |
| 2026-08-31 | 2.0835 | 2.0835 |
| 2026-08-28 | 2.0556 | 2.0556 |
| 2026-08-27 | 2.0930 | 2.0930 |
| 2026-08-26 | 2.0346 | 2.0346 |
| 2026-08-25 | 2.0315 | 2.0315 |
| 2026-08-24 | 2.0301 | 2.0301 |
| 2026-08-21 | 2.0856 | 2.0856 |
| 2026-08-20 | 2.0710 | 2.0710 |
| 2026-08-19 | 2.0558 | 2.0558 |
| 2026-08-18 | 2.1639 | 2.1639 |
| 2026-08-17 | 2.2208 | 2.2208 |
| 2026-08-14 | 2.1530 | 2.1530 |
| 2026-08-13 | 2.1252 | 2.1252 |
| 2026-08-12 | 2.1412 | 2.1412 |
| 2026-08-11 | 2.1059 | 2.1059 |
| 2026-08-10 | 2.1230 | 2.1230 |
| 2026-08-07 | 2.1424 | 2.1424 |
| 2026-08-06 | 2.0898 | 2.0898 |
| 2026-08-05 | 2.0796 | 2.0796 |
| 2026-08-04 | 2.0329 | 2.0329 |
| 2026-08-03 | 1.9318 | 1.9318 |
| 2026-07-31 | 1.9836 | 1.9836 |
| 2026-07-30 | 1.9433 | 1.9433 |
| 2026-07-29 | 1.9744 | 1.9744 |
| 2026-07-28 | 1.9809 | 1.9809 |
| 2026-07-27 | 2.1546 | 2.1546 |
| 2026-07-24 | 2.1152 | 2.1152 |
| 2026-07-23 | 2.1899 | 2.1899 |
| 2026-07-22 | 2.2069 | 2.2069 |
| 2026-07-21 | 2.2864 | 2.2864 |
| 2026-07-20 | 2.1000 | 2.1000 |
| 2026-07-17 | 2.1749 | 2.1749 |
| 2026-07-16 | 2.3351 | 2.3351 |
| 2026-07-15 | 2.4240 | 2.4240 |
| 2026-07-14 | 2.4879 | 2.4879 |
| 2026-07-13 | 2.3750 | 2.3750 |
| 2026-07-10 | 2.5338 | 2.5338 |
| 2026-07-09 | 2.6166 | 2.6166 |
| 2026-07-08 | 2.4886 | 2.4886 |
| 2026-07-07 | 2.5478 | 2.5478 |
| 2026-07-06 | 2.6467 | 2.6467 |
| 2026-07-03 | 2.7087 | 2.7087 |
| 2026-07-02 | 2.6721 | 2.6721 |
| 2026-07-01 | 2.8812 | 2.8812 |
| 2026-06-30 | 2.9837 | 2.9837 |
| 2026-06-29 | 2.9089 | 2.9089 |
| 2026-06-26 | 2.9150 | 2.9150 |
| 2026-06-25 | 3.0558 | 3.0558 |
| 2026-06-24 | 2.8782 | 2.8782 |
| 2026-06-23 | 2.8561 | 2.8561 |
| 2026-06-22 | 3.0597 | 3.0597 |
| 2026-06-18 | 2.9459 | 2.9459 |
| 2026-06-17 | 2.8099 | 2.8099 |
| 2026-06-16 | 2.7693 | 2.7693 |
| 2026-06-15 | 2.7687 | 2.7687 |
| 2026-06-12 | 2.5701 | 2.5701 |
| 2026-06-11 | 2.5488 | 2.5488 |
| 2026-06-10 | 2.4646 | 2.4646 |
| 2026-06-09 | 2.5479 | 2.5479 |
| 2026-06-08 | 2.5010 | 2.5010 |
| 2026-06-05 | 2.4976 | 2.4976 |
| 2026-06-04 | 2.6634 | 2.6634 |
| 2026-06-03 | 2.6918 | 2.6918 |
| 2026-06-02 | 2.6513 | 2.6513 |
| 2026-06-01 | 2.5522 | 2.5522 |
| 2026-05-29 | 2.5731 | 2.5731 |
| 2026-05-28 | 2.5765 | 2.5765 |
| 2026-05-27 | 2.5558 | 2.5558 |
| 2026-05-26 | 2.5598 | 2.5598 |
| 2026-05-25 | 2.5023 | 2.5023 |
| 2026-05-22 | 2.4454 | 2.4454 |
| 2026-05-21 | 2.3941 | 2.3941 |
| 2026-05-20 | 2.3800 | 2.3800 |
| 2026-05-19 | 2.3344 | 2.3344 |
| 2026-05-18 | 2.3256 | 2.3256 |
| 2026-05-15 | 2.3528 | 2.3528 |
| 2026-05-14 | 2.4425 | 2.4425 |
| 2026-05-13 | 2.4762 | 2.4762 |
| 2026-05-12 | 2.4000 | 2.4000 |
| 2026-05-11 | 2.4365 | 2.4365 |
| 2026-05-08 | 2.3590 | 2.3590 |
| 2026-05-07 | 2.2805 | 2.2805 |
| 2026-05-06 | 2.2863 | 2.2863 |
| 2026-04-30 | 2.1356 | 2.1356 |
| 2026-04-29 | 2.0954 | 2.0954 |
| 2026-04-28 | 2.0524 | 2.0524 |
