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)
2026-06-23
2.8561
-6.6542%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
