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)
2026-07-30
2.4661
-1.4742%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-30 | 2.4661 | 2.4661 |
| 2026-07-29 | 2.5030 | 2.5030 |
| 2026-07-28 | 2.5659 | 2.5659 |
| 2026-07-27 | 2.7755 | 2.7755 |
| 2026-07-24 | 2.7838 | 2.7838 |
| 2026-07-23 | 2.8739 | 2.8739 |
| 2026-07-22 | 2.9094 | 2.9094 |
| 2026-07-21 | 2.9654 | 2.9654 |
| 2026-07-20 | 2.8312 | 2.8312 |
| 2026-07-17 | 2.8423 | 2.8423 |
| 2026-07-16 | 3.0200 | 3.0200 |
| 2026-07-15 | 3.1877 | 3.1877 |
| 2026-07-14 | 3.2807 | 3.2807 |
| 2026-07-13 | 3.1753 | 3.1753 |
| 2026-07-10 | 3.3943 | 3.3943 |
| 2026-07-09 | 3.5558 | 3.5558 |
| 2026-07-08 | 3.3565 | 3.3565 |
| 2026-07-07 | 3.3646 | 3.3646 |
| 2026-07-06 | 3.4867 | 3.4867 |
| 2026-07-03 | 3.5709 | 3.5709 |
| 2026-07-02 | 3.5754 | 3.5754 |
| 2026-07-01 | 3.9209 | 3.9209 |
| 2026-06-30 | 4.0813 | 4.0813 |
| 2026-06-29 | 3.9643 | 3.9643 |
| 2026-06-26 | 3.9741 | 3.9741 |
| 2026-06-25 | 4.1847 | 4.1847 |
| 2026-06-24 | 4.0091 | 4.0091 |
| 2026-06-23 | 3.9346 | 3.9346 |
| 2026-06-22 | 4.2494 | 4.2494 |
| 2026-06-18 | 4.1217 | 4.1217 |
| 2026-06-17 | 3.9412 | 3.9412 |
| 2026-06-16 | 3.8310 | 3.8310 |
| 2026-06-15 | 3.8733 | 3.8733 |
| 2026-06-12 | 3.5728 | 3.5728 |
| 2026-06-11 | 3.5625 | 3.5625 |
| 2026-06-10 | 3.4274 | 3.4274 |
| 2026-06-09 | 3.5462 | 3.5462 |
| 2026-06-08 | 3.4906 | 3.4906 |
| 2026-06-05 | 3.4718 | 3.4718 |
| 2026-06-04 | 3.7721 | 3.7721 |
| 2026-06-03 | 3.7821 | 3.7821 |
| 2026-06-02 | 3.7180 | 3.7180 |
| 2026-06-01 | 3.5103 | 3.5103 |
| 2026-05-29 | 3.5697 | 3.5697 |
| 2026-05-28 | 3.6366 | 3.6366 |
| 2026-05-27 | 3.5766 | 3.5766 |
| 2026-05-26 | 3.6122 | 3.6122 |
| 2026-05-25 | 3.5318 | 3.5318 |
| 2026-05-22 | 3.4943 | 3.4943 |
| 2026-05-21 | 3.3590 | 3.3590 |
| 2026-05-20 | 3.3782 | 3.3782 |
| 2026-05-19 | 3.2976 | 3.2976 |
| 2026-05-18 | 3.2890 | 3.2890 |
| 2026-05-15 | 3.3486 | 3.3486 |
| 2026-05-14 | 3.4600 | 3.4600 |
| 2026-05-13 | 3.4695 | 3.4695 |
| 2026-05-12 | 3.3708 | 3.3708 |
| 2026-05-11 | 3.4280 | 3.4280 |
| 2026-05-08 | 3.3002 | 3.3002 |
| 2026-05-07 | 3.1936 | 3.1936 |
| 2026-05-06 | 3.2266 | 3.2266 |
| 2026-04-30 | 3.0193 | 3.0193 |
| 2026-04-29 | 2.9503 | 2.9503 |
| 2026-04-28 | 2.8963 | 2.8963 |
| 2026-04-27 | 3.0093 | 3.0093 |
| 2026-04-24 | 3.0441 | 3.0441 |
| 2026-04-23 | 3.0007 | 3.0007 |
| 2026-04-22 | 3.0173 | 3.0173 |
| 2026-04-21 | 2.9182 | 2.9182 |
| 2026-04-20 | 2.9213 | 2.9213 |
| 2026-04-17 | 2.9198 | 2.9198 |
| 2026-04-16 | 2.8388 | 2.8388 |
| 2026-04-15 | 2.7851 | 2.7851 |
| 2026-04-14 | 2.8248 | 2.8248 |
| 2026-04-13 | 2.7823 | 2.7823 |
| 2026-04-10 | 2.7522 | 2.7522 |
| 2026-04-09 | 2.7035 | 2.7035 |
| 2026-04-08 | 2.6651 | 2.6651 |
| 2026-04-07 | 2.4712 | 2.4712 |
| 2026-04-03 | 2.4458 | 2.4458 |
| 2026-04-02 | 2.4321 | 2.4321 |
| 2026-04-01 | 2.4071 | 2.4071 |
| 2026-03-31 | 2.3201 | 2.3201 |
| 2026-03-30 | 2.2427 | 2.2427 |
| 2026-03-27 | 2.3406 | 2.3406 |
| 2026-03-26 | 2.3360 | 2.3360 |
| 2026-03-25 | 2.4873 | 2.4873 |
| 2026-03-24 | 2.4664 | 2.4664 |
| 2026-03-23 | 2.3858 | 2.3858 |
| 2026-03-20 | 2.3708 | 2.3708 |
| 2026-03-19 | 2.4562 | 2.4562 |
| 2026-03-18 | 2.4235 | 2.4235 |
| 2026-03-17 | 2.3788 | 2.3788 |
| 2026-03-16 | 2.3934 | 2.3934 |
| 2026-03-13 | 2.3437 | 2.3437 |
| 2026-03-12 | 2.3365 | 2.3365 |
| 2026-03-11 | 2.4146 | 2.4146 |
| 2026-03-10 | 2.4064 | 2.4064 |
| 2026-03-09 | 2.3414 | 2.3414 |
| 2026-03-06 | 2.2497 | 2.2497 |
| 2026-03-05 | 2.3759 | 2.3759 |
| 2026-03-04 | 2.4468 | 2.4468 |
| 2026-03-03 | 2.4321 | 2.4321 |
| 2026-03-02 | 2.5854 | 2.5854 |
| 2026-02-27 | 2.5031 | 2.5031 |
| 2026-02-26 | 2.5293 | 2.5293 |
| 2026-02-25 | 2.5930 | 2.5930 |
| 2026-02-24 | 2.5315 | 2.5315 |
| 2026-02-13 | 2.3999 | 2.3999 |
| 2026-02-12 | 2.4121 | 2.4121 |
| 2026-02-11 | 2.4322 | 2.4322 |
| 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 |
