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(006445)
2024-04-23
1.5271
0.5597%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.5271 | 1.5271 |
| 2024-04-22 | 1.5186 | 1.5186 |
| 2024-04-19 | 1.5089 | 1.5089 |
| 2024-04-18 | 1.5023 | 1.5023 |
| 2024-04-17 | 1.5025 | 1.5025 |
| 2024-04-16 | 1.4959 | 1.4959 |
| 2024-04-15 | 1.4969 | 1.4969 |
| 2024-04-12 | 1.5149 | 1.5149 |
| 2024-04-11 | 1.5265 | 1.5265 |
| 2024-04-10 | 1.5257 | 1.5257 |
| 2024-04-09 | 1.5421 | 1.5421 |
| 2024-04-08 | 1.5420 | 1.5420 |
| 2024-04-03 | 1.5453 | 1.5453 |
| 2024-04-02 | 1.5434 | 1.5434 |
| 2024-04-01 | 1.5438 | 1.5438 |
| 2024-03-29 | 1.5515 | 1.5515 |
| 2024-03-28 | 1.5515 | 1.5515 |
| 2024-03-27 | 1.5461 | 1.5461 |
| 2024-03-26 | 1.5388 | 1.5388 |
| 2024-03-25 | 1.5382 | 1.5382 |
| 2024-03-22 | 1.5425 | 1.5425 |
| 2024-03-21 | 1.5427 | 1.5427 |
| 2024-03-20 | 1.5399 | 1.5399 |
| 2024-03-19 | 1.5350 | 1.5350 |
| 2024-03-18 | 1.5289 | 1.5289 |
| 2024-03-15 | 1.5245 | 1.5245 |
| 2024-03-14 | 1.5233 | 1.5233 |
| 2024-03-13 | 1.5326 | 1.5326 |
| 2024-03-12 | 1.5321 | 1.5321 |
| 2024-03-11 | 1.5285 | 1.5285 |
| 2024-03-08 | 1.5284 | 1.5284 |
| 2024-03-07 | 1.5294 | 1.5294 |
| 2024-03-06 | 1.5247 | 1.5247 |
| 2024-03-05 | 1.5186 | 1.5186 |
| 2024-03-04 | 1.5166 | 1.5166 |
| 2024-03-01 | 1.5190 | 1.5190 |
| 2024-02-29 | 1.5116 | 1.5116 |
| 2024-02-28 | 1.5085 | 1.5085 |
| 2024-02-27 | 1.5083 | 1.5083 |
| 2024-02-26 | 1.5085 | 1.5085 |
| 2024-02-23 | 1.5129 | 1.5129 |
| 2024-02-22 | 1.5089 | 1.5089 |
| 2024-02-21 | 1.5037 | 1.5037 |
| 2024-02-20 | 1.5012 | 1.5012 |
| 2024-02-19 | 1.4983 | 1.4983 |
| 2024-02-08 | 1.4903 | 1.4903 |
| 2024-02-07 | 1.4891 | 1.4891 |
| 2024-02-06 | 1.4917 | 1.4917 |
| 2024-02-05 | 1.4855 | 1.4855 |
| 2024-02-02 | 1.4928 | 1.4928 |
| 2024-02-01 | 1.5026 | 1.5026 |
| 2024-01-31 | 1.4933 | 1.4933 |
| 2024-01-30 | 1.4977 | 1.4977 |
| 2024-01-29 | 1.4992 | 1.4992 |
| 2024-01-26 | 1.4944 | 1.4944 |
| 2024-01-25 | 1.4881 | 1.4881 |
| 2024-01-24 | 1.4819 | 1.4819 |
| 2024-01-23 | 1.4791 | 1.4791 |
| 2024-01-22 | 1.4807 | 1.4807 |
| 2024-01-19 | 1.4739 | 1.4739 |
| 2024-01-18 | 1.4723 | 1.4723 |
| 2024-01-17 | 1.4705 | 1.4705 |
| 2024-01-16 | 1.4820 | 1.4820 |
| 2024-01-15 | 1.4910 | 1.4910 |
| 2024-01-12 | 1.4904 | 1.4904 |
| 2024-01-11 | 1.4864 | 1.4864 |
| 2024-01-10 | 1.4850 | 1.4850 |
| 2024-01-09 | 1.4786 | 1.4786 |
| 2024-01-08 | 1.4815 | 1.4815 |
| 2024-01-05 | 1.4764 | 1.4764 |
| 2024-01-04 | 1.4765 | 1.4765 |
| 2024-01-03 | 1.4808 | 1.4808 |
| 2024-01-02 | 1.4720 | 1.4720 |
| 2023-12-31 | 1.4763 | 1.4763 |
| 2023-12-29 | 1.4764 | 1.4764 |
| 2023-12-28 | 1.4783 | 1.4783 |
| 2023-12-27 | 1.4789 | 1.4789 |
| 2023-12-26 | 1.4766 | 1.4766 |
| 2023-12-25 | 1.4713 | 1.4713 |
| 2023-12-22 | 1.4704 | 1.4704 |
| 2023-12-21 | 1.4717 | 1.4717 |
| 2023-12-20 | 1.4630 | 1.4630 |
| 2023-12-19 | 1.4729 | 1.4729 |
| 2023-12-18 | 1.4707 | 1.4707 |
| 2023-12-15 | 1.4715 | 1.4715 |
| 2023-12-14 | 1.4770 | 1.4770 |
| 2023-12-13 | 1.4609 | 1.4609 |
| 2023-12-12 | 1.4482 | 1.4482 |
| 2023-12-11 | 1.4363 | 1.4363 |
| 2023-12-08 | 1.4438 | 1.4438 |
| 2023-12-07 | 1.4444 | 1.4444 |
| 2023-12-06 | 1.4398 | 1.4398 |
| 2023-12-05 | 1.4428 | 1.4428 |
| 2023-12-04 | 1.4416 | 1.4416 |
| 2023-12-01 | 1.4536 | 1.4536 |
| 2023-11-30 | 1.4392 | 1.4392 |
| 2023-11-29 | 1.4343 | 1.4343 |
| 2023-11-28 | 1.4358 | 1.4358 |
| 2023-11-27 | 1.4362 | 1.4362 |
| 2023-11-24 | 1.4391 | 1.4391 |
| 2023-11-23 | 1.4367 | 1.4367 |
| 2023-11-22 | 1.4369 | 1.4369 |
| 2023-11-21 | 1.4423 | 1.4423 |
| 2023-11-20 | 1.4456 | 1.4456 |
| 2023-11-17 | 1.4432 | 1.4432 |
| 2023-11-16 | 1.4407 | 1.4407 |
| 2023-11-15 | 1.4364 | 1.4364 |
| 2023-11-14 | 1.4308 | 1.4308 |
| 2023-11-13 | 1.4124 | 1.4124 |
| 2023-11-10 | 1.4108 | 1.4108 |
| 2023-11-09 | 1.4051 | 1.4051 |
| 2023-11-08 | 1.4125 | 1.4125 |
| 2023-11-07 | 1.4195 | 1.4195 |
| 2023-11-06 | 1.4218 | 1.4218 |
| 2023-11-03 | 1.4324 | 1.4324 |
| 2023-11-02 | 1.4221 | 1.4221 |
| 2023-11-01 | 1.3956 | 1.3956 |
| 2023-10-31 | 1.3791 | 1.3791 |
| 2023-10-30 | 1.3757 | 1.3757 |
