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)
2026-04-27
2.1076
0.4049%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-27 | 2.1076 | 2.1076 |
| 2026-04-24 | 2.0991 | 2.0991 |
| 2026-04-23 | 2.0787 | 2.0787 |
| 2026-04-22 | 2.1239 | 2.1239 |
| 2026-04-21 | 2.0748 | 2.0748 |
| 2026-04-20 | 2.0760 | 2.0760 |
| 2026-04-17 | 2.0891 | 2.0891 |
| 2026-04-16 | 2.0546 | 2.0546 |
| 2026-04-15 | 1.9873 | 1.9873 |
| 2026-04-14 | 2.0211 | 2.0211 |
| 2026-04-13 | 1.9990 | 1.9990 |
| 2026-04-10 | 1.9802 | 1.9802 |
| 2026-04-09 | 1.9633 | 1.9633 |
| 2026-04-08 | 1.9647 | 1.9647 |
| 2026-04-07 | 1.8880 | 1.8880 |
| 2026-04-03 | 1.8728 | 1.8728 |
| 2026-04-02 | 1.8664 | 1.8664 |
| 2026-04-01 | 1.8569 | 1.8569 |
| 2026-03-31 | 1.8158 | 1.8158 |
| 2026-03-30 | 1.8409 | 1.8409 |
| 2026-03-27 | 1.8601 | 1.8601 |
| 2026-03-26 | 1.8385 | 1.8385 |
| 2026-03-25 | 1.9266 | 1.9266 |
| 2026-03-24 | 1.9334 | 1.9334 |
| 2026-03-23 | 1.8831 | 1.8831 |
| 2026-03-20 | 1.9263 | 1.9263 |
| 2026-03-19 | 1.9631 | 1.9631 |
| 2026-03-18 | 2.0002 | 2.0002 |
| 2026-03-17 | 1.9584 | 1.9584 |
| 2026-03-16 | 1.9832 | 1.9832 |
| 2026-03-13 | 1.9936 | 1.9936 |
| 2026-03-12 | 2.0169 | 2.0169 |
| 2026-03-11 | 2.0634 | 2.0634 |
| 2026-03-10 | 2.0763 | 2.0763 |
| 2026-03-09 | 2.0378 | 2.0378 |
| 2026-03-06 | 2.0152 | 2.0152 |
| 2026-03-05 | 2.0637 | 2.0637 |
| 2026-03-04 | 2.0867 | 2.0867 |
| 2026-03-03 | 2.0949 | 2.0949 |
| 2026-03-02 | 2.2112 | 2.2112 |
| 2026-02-27 | 2.1750 | 2.1750 |
| 2026-02-26 | 2.1551 | 2.1551 |
| 2026-02-25 | 2.1873 | 2.1873 |
| 2026-02-24 | 2.1655 | 2.1655 |
| 2026-02-13 | 2.1317 | 2.1317 |
| 2026-02-12 | 2.1678 | 2.1678 |
| 2026-02-11 | 2.1390 | 2.1390 |
| 2026-02-10 | 2.1475 | 2.1475 |
| 2026-02-09 | 2.1788 | 2.1788 |
| 2026-02-06 | 2.1407 | 2.1407 |
| 2026-02-05 | 2.1248 | 2.1248 |
| 2026-02-04 | 2.1607 | 2.1607 |
| 2026-02-03 | 2.2105 | 2.2105 |
| 2026-02-02 | 2.1752 | 2.1752 |
| 2026-01-30 | 2.1916 | 2.1916 |
| 2026-01-29 | 2.2120 | 2.2120 |
| 2026-01-28 | 2.2441 | 2.2441 |
| 2026-01-27 | 2.2315 | 2.2315 |
| 2026-01-26 | 2.1906 | 2.1906 |
| 2026-01-23 | 2.2091 | 2.2091 |
| 2026-01-22 | 2.2013 | 2.2013 |
| 2026-01-21 | 2.1991 | 2.1991 |
| 2026-01-20 | 2.1406 | 2.1406 |
| 2026-01-19 | 2.1615 | 2.1615 |
| 2026-01-16 | 2.1843 | 2.1843 |
| 2026-01-15 | 2.1542 | 2.1542 |
| 2026-01-14 | 2.1427 | 2.1427 |
| 2026-01-13 | 2.1454 | 2.1454 |
| 2026-01-12 | 2.1886 | 2.1886 |
| 2026-01-09 | 2.1068 | 2.1068 |
| 2026-01-08 | 1.9602 | 1.9602 |
| 2026-01-07 | 1.9915 | 1.9915 |
| 2026-01-06 | 1.9669 | 1.9669 |
| 2026-01-05 | 1.9382 | 1.9382 |
| 2025-12-31 | 1.8984 | 1.8984 |
| 2025-12-30 | 1.9147 | 1.9147 |
| 2025-12-29 | 1.9117 | 1.9117 |
| 2025-12-26 | 1.9293 | 1.9293 |
| 2025-12-25 | 1.9314 | 1.9314 |
| 2025-12-24 | 1.9336 | 1.9336 |
| 2025-12-23 | 1.9132 | 1.9132 |
| 2025-12-22 | 1.9095 | 1.9095 |
| 2025-12-19 | 1.8590 | 1.8590 |
| 2025-12-18 | 1.8374 | 1.8374 |
| 2025-12-17 | 1.8404 | 1.8404 |
| 2025-12-16 | 1.8216 | 1.8216 |
| 2025-12-15 | 1.8562 | 1.8562 |
| 2025-12-12 | 1.8780 | 1.8780 |
| 2025-12-11 | 1.9103 | 1.9103 |
| 2025-12-10 | 1.9291 | 1.9291 |
| 2025-12-09 | 1.9168 | 1.9168 |
| 2025-12-08 | 1.9085 | 1.9085 |
| 2025-12-05 | 1.8882 | 1.8882 |
| 2025-12-04 | 1.8539 | 1.8539 |
| 2025-12-03 | 1.8462 | 1.8462 |
| 2025-12-02 | 1.8513 | 1.8513 |
| 2025-12-01 | 1.8668 | 1.8668 |
| 2025-11-28 | 1.8539 | 1.8539 |
| 2025-11-27 | 1.8288 | 1.8288 |
| 2025-11-26 | 1.8353 | 1.8353 |
| 2025-11-25 | 1.8070 | 1.8070 |
| 2025-11-24 | 1.7900 | 1.7900 |
| 2025-11-21 | 1.7501 | 1.7501 |
| 2025-11-20 | 1.7753 | 1.7753 |
| 2025-11-19 | 1.8151 | 1.8151 |
| 2025-11-18 | 1.8035 | 1.8035 |
| 2025-11-17 | 1.8317 | 1.8317 |
| 2025-11-14 | 1.8429 | 1.8429 |
| 2025-11-13 | 1.8796 | 1.8796 |
| 2025-11-12 | 1.8889 | 1.8889 |
| 2025-11-11 | 1.9014 | 1.9014 |
| 2025-11-10 | 1.9171 | 1.9171 |
| 2025-11-07 | 1.8895 | 1.8895 |
| 2025-11-06 | 1.9133 | 1.9133 |
| 2025-11-05 | 1.9043 | 1.9043 |
| 2025-11-04 | 1.8933 | 1.8933 |
| 2025-11-03 | 1.9418 | 1.9418 |
