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)(人民币)(005698)
2024-05-08
1.5661
-0.0255%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.5661 | 1.5661 |
| 2024-05-07 | 1.5665 | 1.5665 |
| 2024-05-06 | 1.5739 | 1.5739 |
| 2024-04-30 | 1.5115 | 1.5115 |
| 2024-04-29 | 1.5364 | 1.5364 |
| 2024-04-26 | 1.5405 | 1.5405 |
| 2024-04-25 | 1.4874 | 1.4874 |
| 2024-04-24 | 1.4839 | 1.4839 |
| 2024-04-23 | 1.4704 | 1.4704 |
| 2024-04-22 | 1.4405 | 1.4405 |
| 2024-04-19 | 1.4280 | 1.4280 |
| 2024-04-18 | 1.4801 | 1.4801 |
| 2024-04-17 | 1.4950 | 1.4950 |
| 2024-04-16 | 1.5145 | 1.5145 |
| 2024-04-15 | 1.5143 | 1.5143 |
| 2024-04-12 | 1.5380 | 1.5380 |
| 2024-04-11 | 1.5733 | 1.5733 |
| 2024-04-10 | 1.5486 | 1.5486 |
| 2024-04-09 | 1.5540 | 1.5540 |
| 2024-04-08 | 1.5542 | 1.5542 |
| 2024-04-03 | 1.5696 | 1.5696 |
| 2024-04-02 | 1.5623 | 1.5623 |
| 2024-04-01 | 1.5716 | 1.5716 |
| 2024-03-29 | 1.5532 | 1.5532 |
| 2024-03-28 | 1.5535 | 1.5535 |
| 2024-03-27 | 1.5504 | 1.5504 |
| 2024-03-26 | 1.5544 | 1.5544 |
| 2024-03-25 | 1.5667 | 1.5667 |
| 2024-03-22 | 1.5678 | 1.5678 |
| 2024-03-21 | 1.5635 | 1.5635 |
| 2024-03-20 | 1.5331 | 1.5331 |
| 2024-03-19 | 1.5176 | 1.5176 |
| 2024-03-18 | 1.5333 | 1.5333 |
| 2024-03-15 | 1.5327 | 1.5327 |
| 2024-03-14 | 1.5429 | 1.5429 |
| 2024-03-13 | 1.5690 | 1.5690 |
| 2024-03-12 | 1.5963 | 1.5963 |
| 2024-03-11 | 1.5614 | 1.5614 |
| 2024-03-08 | 1.6020 | 1.6020 |
| 2024-03-07 | 1.6698 | 1.6698 |
| 2024-03-06 | 1.6249 | 1.6249 |
| 2024-03-05 | 1.5953 | 1.5953 |
| 2024-03-04 | 1.6226 | 1.6226 |
| 2024-03-01 | 1.6061 | 1.6061 |
| 2024-02-29 | 1.5611 | 1.5611 |
| 2024-02-28 | 1.5333 | 1.5333 |
| 2024-02-27 | 1.5420 | 1.5420 |
| 2024-02-26 | 1.5410 | 1.5410 |
| 2024-02-23 | 1.5475 | 1.5475 |
| 2024-02-22 | 1.5545 | 1.5545 |
| 2024-02-21 | 1.4820 | 1.4820 |
| 2024-02-20 | 1.4894 | 1.4894 |
| 2024-02-19 | 1.5087 | 1.5087 |
| 2024-02-08 | 1.5105 | 1.5105 |
| 2024-02-07 | 1.5101 | 1.5101 |
| 2024-02-06 | 1.4889 | 1.4889 |
| 2024-02-05 | 1.5010 | 1.5010 |
| 2024-02-02 | 1.5015 | 1.5015 |
| 2024-02-01 | 1.4464 | 1.4464 |
| 2024-01-31 | 1.4286 | 1.4286 |
| 2024-01-30 | 1.4600 | 1.4600 |
| 2024-01-29 | 1.4730 | 1.4730 |
| 2024-01-26 | 1.4590 | 1.4590 |
| 2024-01-25 | 1.4819 | 1.4819 |
| 2024-01-24 | 1.4769 | 1.4769 |
| 2024-01-23 | 1.4572 | 1.4572 |
| 2024-01-22 | 1.4494 | 1.4494 |
| 2024-01-19 | 1.4539 | 1.4539 |
| 2024-01-18 | 1.4149 | 1.4149 |
| 2024-01-17 | 1.3907 | 1.3907 |
| 2024-01-16 | 1.3980 | 1.3980 |
| 2024-01-15 | 1.3885 | 1.3885 |
| 2024-01-12 | 1.3881 | 1.3881 |
| 2024-01-11 | 1.3895 | 1.3895 |
| 2024-01-10 | 1.3883 | 1.3883 |
| 2024-01-09 | 1.3756 | 1.3756 |
| 2024-01-08 | 1.3702 | 1.3702 |
| 2024-01-05 | 1.3349 | 1.3349 |
| 2024-01-04 | 1.3278 | 1.3278 |
| 2024-01-03 | 1.3350 | 1.3350 |
| 2024-01-02 | 1.3479 | 1.3479 |
| 2023-12-31 | 1.3810 | 1.3810 |
| 2023-12-29 | 1.3812 | 1.3812 |
| 2023-12-28 | 1.3931 | 1.3931 |
| 2023-12-27 | 1.3949 | 1.3949 |
| 2023-12-26 | 1.3895 | 1.3895 |
| 2023-12-25 | 1.3801 | 1.3801 |
| 2023-12-22 | 1.3793 | 1.3793 |
| 2023-12-21 | 1.3822 | 1.3822 |
| 2023-12-20 | 1.3624 | 1.3624 |
| 2023-12-19 | 1.3847 | 1.3847 |
| 2023-12-18 | 1.3771 | 1.3771 |
| 2023-12-15 | 1.3646 | 1.3646 |
| 2023-12-14 | 1.3561 | 1.3561 |
| 2023-12-13 | 1.3551 | 1.3551 |
| 2023-12-12 | 1.3475 | 1.3475 |
| 2023-12-11 | 1.3307 | 1.3307 |
| 2023-12-08 | 1.3220 | 1.3220 |
| 2023-12-07 | 1.3138 | 1.3138 |
| 2023-12-06 | 1.2788 | 1.2788 |
| 2023-12-05 | 1.2898 | 1.2898 |
| 2023-12-04 | 1.2801 | 1.2801 |
| 2023-12-01 | 1.3006 | 1.3006 |
| 2023-11-30 | 1.2995 | 1.2995 |
| 2023-11-29 | 1.3136 | 1.3136 |
| 2023-11-28 | 1.3215 | 1.3215 |
| 2023-11-27 | 1.3169 | 1.3169 |
| 2023-11-24 | 1.3187 | 1.3187 |
| 2023-11-23 | 1.3243 | 1.3243 |
| 2023-11-22 | 1.3251 | 1.3251 |
| 2023-11-21 | 1.3243 | 1.3243 |
| 2023-11-20 | 1.3359 | 1.3359 |
| 2023-11-17 | 1.3218 | 1.3218 |
| 2023-11-16 | 1.3212 | 1.3212 |
| 2023-11-15 | 1.3193 | 1.3193 |
| 2023-11-14 | 1.3228 | 1.3228 |
| 2023-11-13 | 1.2930 | 1.2930 |
