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
华夏全球科技先锋混合(QDII)A(人民币)(005698)
2025-12-23
2.1905
1.0891%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-23 | 2.1905 | 2.1905 |
| 2025-12-22 | 2.1669 | 2.1669 |
| 2025-12-19 | 2.1357 | 2.1357 |
| 2025-12-18 | 2.0972 | 2.0972 |
| 2025-12-17 | 2.0716 | 2.0716 |
| 2025-12-16 | 2.1043 | 2.1043 |
| 2025-12-15 | 2.1177 | 2.1177 |
| 2025-12-12 | 2.1506 | 2.1506 |
| 2025-12-11 | 2.2297 | 2.2297 |
| 2025-12-10 | 2.2544 | 2.2544 |
| 2025-12-09 | 2.2384 | 2.2384 |
| 2025-12-08 | 2.2196 | 2.2196 |
| 2025-12-05 | 2.1945 | 2.1945 |
| 2025-12-04 | 2.1759 | 2.1759 |
| 2025-12-03 | 2.1690 | 2.1690 |
| 2025-12-02 | 2.1753 | 2.1753 |
| 2025-12-01 | 2.1654 | 2.1654 |
| 2025-11-28 | 2.1815 | 2.1815 |
| 2025-11-27 | 2.1624 | 2.1624 |
| 2025-11-26 | 2.1629 | 2.1629 |
| 2025-11-25 | 2.1432 | 2.1432 |
| 2025-11-24 | 2.1329 | 2.1329 |
| 2025-11-21 | 2.0407 | 2.0407 |
| 2025-11-20 | 2.0346 | 2.0346 |
| 2025-11-19 | 2.0984 | 2.0984 |
| 2025-11-18 | 2.0739 | 2.0739 |
| 2025-11-17 | 2.1068 | 2.1068 |
| 2025-11-14 | 2.1246 | 2.1246 |
| 2025-11-13 | 2.1174 | 2.1174 |
| 2025-11-12 | 2.1914 | 2.1914 |
| 2025-11-11 | 2.2049 | 2.2049 |
| 2025-11-10 | 2.2236 | 2.2236 |
| 2025-11-07 | 2.1523 | 2.1523 |
| 2025-11-06 | 2.1643 | 2.1643 |
| 2025-11-05 | 2.2152 | 2.2152 |
| 2025-11-04 | 2.1901 | 2.1901 |
| 2025-11-03 | 2.2572 | 2.2572 |
| 2025-10-31 | 2.2415 | 2.2415 |
| 2025-10-30 | 2.2229 | 2.2229 |
| 2025-10-29 | 2.2799 | 2.2799 |
| 2025-10-28 | 2.2421 | 2.2421 |
| 2025-10-27 | 2.2088 | 2.2088 |
| 2025-10-24 | 2.1623 | 2.1623 |
| 2025-10-23 | 2.1312 | 2.1312 |
| 2025-10-22 | 2.0980 | 2.0980 |
| 2025-10-21 | 2.1265 | 2.1265 |
| 2025-10-20 | 2.1406 | 2.1406 |
| 2025-10-17 | 2.1102 | 2.1102 |
| 2025-10-16 | 2.1133 | 2.1133 |
| 2025-10-15 | 2.1180 | 2.1180 |
| 2025-10-14 | 2.0938 | 2.0938 |
| 2025-10-13 | 2.1369 | 2.1369 |
| 2025-10-10 | 2.0671 | 2.0671 |
| 2025-10-09 | 2.1663 | 2.1663 |
| 2025-09-30 | 2.1165 | 2.1165 |
| 2025-09-29 | 2.1057 | 2.1057 |
| 2025-09-26 | 2.0945 | 2.0945 |
| 2025-09-25 | 2.0896 | 2.0896 |
| 2025-09-24 | 2.1056 | 2.1056 |
| 2025-09-23 | 2.1188 | 2.1188 |
| 2025-09-22 | 2.1433 | 2.1433 |
| 2025-09-19 | 2.1377 | 2.1377 |
| 2025-09-18 | 2.1178 | 2.1178 |
| 2025-09-17 | 2.0880 | 2.0880 |
| 2025-09-16 | 2.1080 | 2.1080 |
| 2025-09-15 | 2.1086 | 2.1086 |
| 2025-09-12 | 2.0720 | 2.0720 |
| 2025-09-11 | 2.0620 | 2.0620 |
| 2025-09-10 | 2.0694 | 2.0694 |
| 2025-09-09 | 2.0341 | 2.0341 |
| 2025-09-08 | 2.0238 | 2.0238 |
| 2025-09-05 | 2.0006 | 2.0006 |
| 2025-09-04 | 1.9822 | 1.9822 |
| 2025-09-03 | 1.9554 | 1.9554 |
| 2025-09-02 | 1.9230 | 1.9230 |
| 2025-09-01 | 1.9399 | 1.9399 |
| 2025-08-29 | 1.9389 | 1.9389 |
| 2025-08-28 | 1.9855 | 1.9855 |
| 2025-08-27 | 1.9625 | 1.9625 |
| 2025-08-26 | 1.9615 | 1.9615 |
| 2025-08-25 | 1.9460 | 1.9460 |
| 2025-08-22 | 1.9494 | 1.9494 |
| 2025-08-21 | 1.9079 | 1.9079 |
| 2025-08-20 | 1.9196 | 1.9196 |
| 2025-08-19 | 1.9383 | 1.9383 |
| 2025-08-18 | 2.0021 | 2.0021 |
| 2025-08-15 | 2.0048 | 2.0048 |
| 2025-08-14 | 2.0255 | 2.0255 |
| 2025-08-13 | 2.0419 | 2.0419 |
| 2025-08-12 | 2.0713 | 2.0713 |
| 2025-08-11 | 2.0314 | 2.0314 |
| 2025-08-08 | 2.0347 | 2.0347 |
| 2025-08-07 | 2.0159 | 2.0159 |
| 2025-08-06 | 2.0113 | 2.0113 |
| 2025-08-05 | 1.9761 | 1.9761 |
| 2025-08-04 | 1.9949 | 1.9949 |
| 2025-08-01 | 1.9370 | 1.9370 |
| 2025-07-31 | 2.0146 | 2.0146 |
| 2025-07-30 | 1.9938 | 1.9938 |
| 2025-07-29 | 1.9747 | 1.9747 |
| 2025-07-28 | 1.9724 | 1.9724 |
| 2025-07-25 | 1.9497 | 1.9497 |
| 2025-07-24 | 1.9355 | 1.9355 |
| 2025-07-23 | 1.9285 | 1.9285 |
| 2025-07-22 | 1.9092 | 1.9092 |
| 2025-07-21 | 1.9514 | 1.9514 |
| 2025-07-18 | 1.9422 | 1.9422 |
| 2025-07-17 | 1.9512 | 1.9512 |
| 2025-07-16 | 1.9315 | 1.9315 |
| 2025-07-15 | 1.9196 | 1.9196 |
| 2025-07-14 | 1.9026 | 1.9026 |
| 2025-07-11 | 1.8874 | 1.8874 |
| 2025-07-10 | 1.8901 | 1.8901 |
| 2025-07-09 | 1.9077 | 1.9077 |
| 2025-07-08 | 1.8792 | 1.8792 |
| 2025-07-07 | 1.8868 | 1.8868 |
| 2025-07-04 | 1.9004 | 1.9004 |
| 2025-07-03 | 1.9001 | 1.9001 |
| 2025-07-02 | 1.8693 | 1.8693 |
| 2025-07-01 | 1.8512 | 1.8512 |
