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)
2026-02-10
2.3823
-1.5782%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-10 | 2.3823 | 2.3823 |
| 2026-02-09 | 2.4205 | 2.4205 |
| 2026-02-06 | 2.3668 | 2.3668 |
| 2026-02-05 | 2.2674 | 2.2674 |
| 2026-02-04 | 2.2587 | 2.2587 |
| 2026-02-03 | 2.3652 | 2.3652 |
| 2026-02-02 | 2.3690 | 2.3690 |
| 2026-01-30 | 2.3190 | 2.3190 |
| 2026-01-29 | 2.3481 | 2.3481 |
| 2026-01-28 | 2.3646 | 2.3646 |
| 2026-01-27 | 2.3291 | 2.3291 |
| 2026-01-26 | 2.2735 | 2.2735 |
| 2026-01-23 | 2.2786 | 2.2786 |
| 2026-01-22 | 2.3009 | 2.3009 |
| 2026-01-21 | 2.2894 | 2.2894 |
| 2026-01-20 | 2.2366 | 2.2366 |
| 2026-01-19 | 2.2883 | 2.2883 |
| 2026-01-16 | 2.2932 | 2.2932 |
| 2026-01-15 | 2.2807 | 2.2807 |
| 2026-01-14 | 2.2394 | 2.2394 |
| 2026-01-13 | 2.2551 | 2.2551 |
| 2026-01-12 | 2.2343 | 2.2343 |
| 2026-01-09 | 2.2130 | 2.2130 |
| 2026-01-08 | 2.1700 | 2.1700 |
| 2026-01-07 | 2.2215 | 2.2215 |
| 2026-01-06 | 2.2227 | 2.2227 |
| 2026-01-05 | 2.1882 | 2.1882 |
| 2025-12-31 | 2.1476 | 2.1476 |
| 2025-12-30 | 2.1733 | 2.1733 |
| 2025-12-29 | 2.1801 | 2.1801 |
| 2025-12-26 | 2.1931 | 2.1931 |
| 2025-12-25 | 2.1993 | 2.1993 |
| 2025-12-24 | 2.2023 | 2.2023 |
| 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 |
