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)
2026-10-08
2.6083
-3.1380%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-08 | 2.6083 | 2.6083 |
| 2026-09-30 | 2.6928 | 2.6928 |
| 2026-09-29 | 2.7053 | 2.7053 |
| 2026-09-28 | 2.6580 | 2.6580 |
| 2026-09-24 | 2.7832 | 2.7832 |
| 2026-09-23 | 2.8398 | 2.8398 |
| 2026-09-22 | 2.8505 | 2.8505 |
| 2026-09-21 | 2.8333 | 2.8333 |
| 2026-09-18 | 2.7610 | 2.7610 |
| 2026-09-17 | 2.6785 | 2.6785 |
| 2026-09-16 | 2.6467 | 2.6467 |
| 2026-09-15 | 2.5786 | 2.5786 |
| 2026-09-14 | 2.5713 | 2.5713 |
| 2026-09-11 | 2.6719 | 2.6719 |
| 2026-09-10 | 2.6724 | 2.6724 |
| 2026-09-09 | 2.7195 | 2.7195 |
| 2026-09-08 | 2.6984 | 2.6984 |
| 2026-09-07 | 2.6860 | 2.6860 |
| 2026-09-04 | 2.5904 | 2.5904 |
| 2026-09-03 | 2.5868 | 2.5868 |
| 2026-09-02 | 2.5786 | 2.5786 |
| 2026-09-01 | 2.5998 | 2.5998 |
| 2026-08-31 | 2.6850 | 2.6850 |
| 2026-08-28 | 2.6503 | 2.6503 |
| 2026-08-27 | 2.7266 | 2.7266 |
| 2026-08-26 | 2.6295 | 2.6295 |
| 2026-08-25 | 2.6190 | 2.6190 |
| 2026-08-24 | 2.5864 | 2.5864 |
| 2026-08-21 | 2.6944 | 2.6944 |
| 2026-08-20 | 2.6792 | 2.6792 |
| 2026-08-19 | 2.6450 | 2.6450 |
| 2026-08-18 | 2.8118 | 2.8118 |
| 2026-08-17 | 2.9180 | 2.9180 |
| 2026-08-14 | 2.8007 | 2.8007 |
| 2026-08-13 | 2.7686 | 2.7686 |
| 2026-08-12 | 2.7625 | 2.7625 |
| 2026-08-11 | 2.6740 | 2.6740 |
| 2026-08-10 | 2.6882 | 2.6882 |
| 2026-08-07 | 2.7340 | 2.7340 |
| 2026-08-06 | 2.6481 | 2.6481 |
| 2026-08-05 | 2.6338 | 2.6338 |
| 2026-08-04 | 2.6103 | 2.6103 |
| 2026-08-03 | 2.4950 | 2.4950 |
| 2026-07-31 | 2.4965 | 2.4965 |
| 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 |
