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)C(024239)
2025-11-21
2.0270
0.3018%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-21 | 2.0270 | 2.0270 |
| 2025-11-20 | 2.0209 | 2.0209 |
| 2025-11-19 | 2.0844 | 2.0844 |
| 2025-11-18 | 2.0601 | 2.0601 |
| 2025-11-17 | 2.0927 | 2.0927 |
| 2025-11-14 | 2.1105 | 2.1105 |
| 2025-11-13 | 2.1034 | 2.1034 |
| 2025-11-12 | 2.1769 | 2.1769 |
| 2025-11-11 | 2.1904 | 2.1904 |
| 2025-11-10 | 2.2090 | 2.2090 |
| 2025-11-07 | 2.1383 | 2.1383 |
| 2025-11-06 | 2.1502 | 2.1502 |
| 2025-11-05 | 2.2008 | 2.2008 |
| 2025-11-04 | 2.1760 | 2.1760 |
| 2025-11-03 | 2.2426 | 2.2426 |
| 2025-10-31 | 2.2271 | 2.2271 |
| 2025-10-30 | 2.2087 | 2.2087 |
| 2025-10-29 | 2.2653 | 2.2653 |
| 2025-10-28 | 2.2278 | 2.2278 |
| 2025-10-27 | 2.1947 | 2.1947 |
| 2025-10-24 | 2.1487 | 2.1487 |
| 2025-10-23 | 2.1178 | 2.1178 |
| 2025-10-22 | 2.0849 | 2.0849 |
| 2025-10-21 | 2.1132 | 2.1132 |
| 2025-10-20 | 2.1272 | 2.1272 |
| 2025-10-17 | 2.0971 | 2.0971 |
| 2025-10-16 | 2.1002 | 2.1002 |
| 2025-10-15 | 2.1049 | 2.1049 |
| 2025-10-14 | 2.0809 | 2.0809 |
| 2025-10-13 | 2.1238 | 2.1238 |
| 2025-10-10 | 2.0546 | 2.0546 |
| 2025-10-09 | 2.1532 | 2.1532 |
| 2025-09-30 | 2.1048 | 2.1048 |
| 2025-09-29 | 2.0940 | 2.0940 |
| 2025-09-26 | 2.0830 | 2.0830 |
| 2025-09-25 | 2.0782 | 2.0782 |
| 2025-09-24 | 2.0942 | 2.0942 |
| 2025-09-23 | 2.1073 | 2.1073 |
| 2025-09-22 | 2.1317 | 2.1317 |
| 2025-09-19 | 2.1262 | 2.1262 |
| 2025-09-18 | 2.1065 | 2.1065 |
| 2025-09-17 | 2.0769 | 2.0769 |
| 2025-09-16 | 2.0968 | 2.0968 |
| 2025-09-15 | 2.0974 | 2.0974 |
| 2025-09-12 | 2.0611 | 2.0611 |
| 2025-09-11 | 2.0512 | 2.0512 |
| 2025-09-10 | 2.0586 | 2.0586 |
| 2025-09-09 | 2.0235 | 2.0235 |
| 2025-09-08 | 2.0133 | 2.0133 |
| 2025-09-05 | 1.9903 | 1.9903 |
| 2025-09-04 | 1.9720 | 1.9720 |
| 2025-09-03 | 1.9454 | 1.9454 |
| 2025-09-02 | 1.9133 | 1.9133 |
| 2025-09-01 | 1.9300 | 1.9300 |
| 2025-08-29 | 1.9292 | 1.9292 |
| 2025-08-28 | 1.9756 | 1.9756 |
| 2025-08-27 | 1.9527 | 1.9527 |
| 2025-08-26 | 1.9518 | 1.9518 |
| 2025-08-25 | 1.9363 | 1.9363 |
| 2025-08-22 | 1.9398 | 1.9398 |
| 2025-08-21 | 1.8985 | 1.8985 |
| 2025-08-20 | 1.9102 | 1.9102 |
| 2025-08-19 | 1.9289 | 1.9289 |
| 2025-08-18 | 1.9924 | 1.9924 |
| 2025-08-15 | 1.9951 | 1.9951 |
| 2025-08-14 | 2.0158 | 2.0158 |
| 2025-08-13 | 2.0321 | 2.0321 |
| 2025-08-12 | 2.0614 | 2.0614 |
| 2025-08-11 | 2.0217 | 2.0217 |
| 2025-08-08 | 2.0251 | 2.0251 |
| 2025-08-07 | 2.0064 | 2.0064 |
| 2025-08-06 | 2.0019 | 2.0019 |
| 2025-08-05 | 1.9669 | 1.9669 |
| 2025-08-04 | 1.9856 | 1.9856 |
| 2025-08-01 | 1.9281 | 1.9281 |
| 2025-07-31 | 2.0054 | 2.0054 |
| 2025-07-30 | 1.9847 | 1.9847 |
| 2025-07-29 | 1.9657 | 1.9657 |
| 2025-07-28 | 1.9635 | 1.9635 |
| 2025-07-25 | 1.9409 | 1.9409 |
| 2025-07-24 | 1.9269 | 1.9269 |
| 2025-07-23 | 1.9199 | 1.9199 |
| 2025-07-22 | 1.9007 | 1.9007 |
| 2025-07-21 | 1.9427 | 1.9427 |
| 2025-07-18 | 1.9337 | 1.9337 |
| 2025-07-17 | 1.9426 | 1.9426 |
| 2025-07-16 | 1.9231 | 1.9231 |
| 2025-07-15 | 1.9113 | 1.9113 |
| 2025-07-14 | 1.8944 | 1.8944 |
| 2025-07-11 | 1.8793 | 1.8793 |
| 2025-07-10 | 1.8820 | 1.8820 |
| 2025-07-09 | 1.8996 | 1.8996 |
| 2025-07-08 | 1.8712 | 1.8712 |
| 2025-07-07 | 1.8789 | 1.8789 |
| 2025-07-04 | 1.8925 | 1.8925 |
| 2025-07-03 | 1.8922 | 1.8922 |
| 2025-07-02 | 1.8615 | 1.8615 |
| 2025-07-01 | 1.8436 | 1.8436 |
| 2025-06-30 | 1.8970 | 1.8970 |
| 2025-06-27 | 1.8840 | 1.8840 |
| 2025-06-26 | 1.8817 | 1.8817 |
| 2025-06-25 | 1.8504 | 1.8504 |
| 2025-06-24 | 1.8437 | 1.8437 |
| 2025-06-23 | 1.8149 | 1.8149 |
| 2025-06-20 | 1.7914 | 1.7914 |
| 2025-06-19 | 1.8130 | 1.8130 |
| 2025-06-18 | 1.8139 | 1.8139 |
| 2025-06-17 | 1.8157 | 1.8157 |
| 2025-06-16 | 1.8276 | 1.8276 |
| 2025-06-13 | 1.7960 | 1.7960 |
| 2025-06-12 | 1.8146 | 1.8146 |
| 2025-06-11 | 1.8086 | 1.8086 |
| 2025-06-10 | 1.8023 | 1.8023 |
| 2025-06-09 | 1.8000 | 1.8000 |
| 2025-06-06 | 1.7946 | 1.7946 |
| 2025-06-05 | 1.7738 | 1.7738 |
| 2025-06-04 | 1.7980 | 1.7980 |
| 2025-06-03 | 1.7942 | 1.7942 |
| 2025-05-30 | 1.7675 | 1.7675 |
