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
华夏海外聚享混合发起式(QDII)A(人民币)(006445)
2026-10-08
1.6424
0.1097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-08 | 1.6424 | 1.6424 |
| 2026-09-30 | 1.6406 | 1.6406 |
| 2026-09-29 | 1.6439 | 1.6439 |
| 2026-09-28 | 1.6442 | 1.6442 |
| 2026-09-24 | 1.6533 | 1.6533 |
| 2026-09-23 | 1.6604 | 1.6604 |
| 2026-09-22 | 1.6764 | 1.6764 |
| 2026-09-21 | 1.6751 | 1.6751 |
| 2026-09-18 | 1.6666 | 1.6666 |
| 2026-09-17 | 1.6719 | 1.6719 |
| 2026-09-16 | 1.6611 | 1.6611 |
| 2026-09-15 | 1.6629 | 1.6629 |
| 2026-09-14 | 1.6709 | 1.6709 |
| 2026-09-11 | 1.6793 | 1.6793 |
| 2026-09-10 | 1.6745 | 1.6745 |
| 2026-09-09 | 1.6857 | 1.6857 |
| 2026-09-08 | 1.6926 | 1.6926 |
| 2026-09-07 | 1.6957 | 1.6957 |
| 2026-09-04 | 1.6956 | 1.6956 |
| 2026-09-03 | 1.6990 | 1.6990 |
| 2026-09-02 | 1.6901 | 1.6901 |
| 2026-09-01 | 1.6869 | 1.6869 |
| 2026-08-31 | 1.6957 | 1.6957 |
| 2026-08-28 | 1.6988 | 1.6988 |
| 2026-08-27 | 1.7035 | 1.7035 |
| 2026-08-26 | 1.6996 | 1.6996 |
| 2026-08-25 | 1.7018 | 1.7018 |
| 2026-08-24 | 1.6946 | 1.6946 |
| 2026-08-21 | 1.6954 | 1.6954 |
| 2026-08-20 | 1.6916 | 1.6916 |
| 2026-08-19 | 1.7005 | 1.7005 |
| 2026-08-18 | 1.6960 | 1.6960 |
| 2026-08-17 | 1.7046 | 1.7046 |
| 2026-08-14 | 1.7078 | 1.7078 |
| 2026-08-13 | 1.7107 | 1.7107 |
| 2026-08-12 | 1.7056 | 1.7056 |
| 2026-08-11 | 1.7029 | 1.7029 |
| 2026-08-10 | 1.7027 | 1.7027 |
| 2026-08-07 | 1.7043 | 1.7043 |
| 2026-08-06 | 1.6940 | 1.6940 |
| 2026-08-05 | 1.6941 | 1.6941 |
| 2026-08-04 | 1.6938 | 1.6938 |
| 2026-08-03 | 1.6818 | 1.6818 |
| 2026-07-31 | 1.6738 | 1.6738 |
| 2026-07-30 | 1.6753 | 1.6753 |
| 2026-07-29 | 1.6629 | 1.6629 |
| 2026-07-28 | 1.6724 | 1.6724 |
| 2026-07-27 | 1.6715 | 1.6715 |
| 2026-07-24 | 1.6706 | 1.6706 |
| 2026-07-23 | 1.6699 | 1.6699 |
| 2026-07-22 | 1.6828 | 1.6828 |
| 2026-07-21 | 1.6817 | 1.6817 |
| 2026-07-20 | 1.6754 | 1.6754 |
| 2026-07-17 | 1.6778 | 1.6778 |
| 2026-07-16 | 1.6829 | 1.6829 |
| 2026-07-15 | 1.6877 | 1.6877 |
| 2026-07-14 | 1.6884 | 1.6884 |
| 2026-07-13 | 1.6820 | 1.6820 |
| 2026-07-10 | 1.6879 | 1.6879 |
| 2026-07-09 | 1.6874 | 1.6874 |
| 2026-07-08 | 1.6829 | 1.6829 |
| 2026-07-07 | 1.6872 | 1.6872 |
| 2026-07-06 | 1.6938 | 1.6938 |
| 2026-07-03 | 1.6853 | 1.6853 |
| 2026-07-02 | 1.6864 | 1.6864 |
| 2026-07-01 | 1.6820 | 1.6820 |
| 2026-06-30 | 1.6860 | 1.6860 |
| 2026-06-29 | 1.6852 | 1.6852 |
| 2026-06-26 | 1.6744 | 1.6744 |
| 2026-06-25 | 1.6787 | 1.6787 |
| 2026-06-24 | 1.6719 | 1.6719 |
| 2026-06-23 | 1.6723 | 1.6723 |
| 2026-06-22 | 1.6851 | 1.6851 |
| 2026-06-18 | 1.6867 | 1.6867 |
| 2026-06-17 | 1.6788 | 1.6788 |
| 2026-06-16 | 1.6889 | 1.6889 |
| 2026-06-15 | 1.6910 | 1.6910 |
| 2026-06-12 | 1.6804 | 1.6804 |
| 2026-06-11 | 1.6775 | 1.6775 |
| 2026-06-10 | 1.6608 | 1.6608 |
| 2026-06-09 | 1.6692 | 1.6692 |
| 2026-06-08 | 1.6736 | 1.6736 |
| 2026-06-05 | 1.6688 | 1.6688 |
| 2026-06-04 | 1.6946 | 1.6946 |
| 2026-06-03 | 1.6906 | 1.6906 |
| 2026-06-02 | 1.6993 | 1.6993 |
| 2026-06-01 | 1.6933 | 1.6933 |
| 2026-05-29 | 1.6942 | 1.6942 |
| 2026-05-28 | 1.6957 | 1.6957 |
| 2026-05-27 | 1.6950 | 1.6950 |
| 2026-05-26 | 1.6960 | 1.6960 |
| 2026-05-25 | 1.6888 | 1.6888 |
| 2026-05-22 | 1.6904 | 1.6904 |
| 2026-05-21 | 1.6894 | 1.6894 |
| 2026-05-20 | 1.6902 | 1.6902 |
| 2026-05-19 | 1.6783 | 1.6783 |
| 2026-05-18 | 1.6862 | 1.6862 |
| 2026-05-15 | 1.6870 | 1.6870 |
| 2026-05-14 | 1.7037 | 1.7037 |
| 2026-05-13 | 1.7073 | 1.7073 |
| 2026-05-12 | 1.7025 | 1.7025 |
| 2026-05-11 | 1.7063 | 1.7063 |
| 2026-05-08 | 1.7063 | 1.7063 |
| 2026-05-07 | 1.6995 | 1.6995 |
| 2026-05-06 | 1.7063 | 1.7063 |
| 2026-04-30 | 1.7006 | 1.7006 |
| 2026-04-29 | 1.6896 | 1.6896 |
| 2026-04-28 | 1.6917 | 1.6917 |
| 2026-04-27 | 1.6956 | 1.6956 |
| 2026-04-24 | 1.6981 | 1.6981 |
| 2026-04-23 | 1.6949 | 1.6949 |
| 2026-04-22 | 1.6988 | 1.6988 |
| 2026-04-21 | 1.6909 | 1.6909 |
| 2026-04-20 | 1.7016 | 1.7016 |
| 2026-04-17 | 1.7034 | 1.7034 |
| 2026-04-16 | 1.6973 | 1.6973 |
