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
华夏新时代混合(QDII)(人民币)(005534)
2026-01-07
1.9915
1.2507%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2025-09-30 | 17,486.06 | 15,742.73 | 1,651.90 | 0.00 | 0.00 | 0.00 | 0.00 | 257.78 | 0.00 |
| 2025-06-30 | 12,942.83 | 11,722.43 | 1,089.01 | 0.00 | 0.00 | 0.00 | 0.00 | 167.31 | 0.00 |
| 2025-03-31 | 12,528.82 | 6,235.04 | 5,770.42 | 0.00 | 0.00 | 0.00 | 0.00 | 541.18 | 0.00 |
| 2024-12-31 | 13,165.56 | 10,175.40 | 2,706.00 | 0.00 | 0.00 | 0.00 | 0.00 | 500.52 | 0.00 |
| 2024-09-30 | 13,373.30 | 9,163.15 | 2,798.81 | 0.00 | 0.00 | 0.00 | 0.00 | 1,388.49 | 0.00 |
| 2024-06-30 | 12,798.01 | 10,001.04 | 3,393.99 | 0.00 | 0.00 | 0.00 | 0.00 | 30.06 | 0.00 |
| 2024-03-31 | 13,234.59 | 11,641.06 | 1,917.51 | 0.00 | 0.00 | 0.00 | 0.00 | 323.11 | 0.00 |
| 2023-12-31 | 13,740.63 | 11,912.23 | 972.30 | 0.00 | 0.00 | 0.00 | 0.00 | 227.19 | 0.00 |
| 2023-09-30 | 14,443.76 | 11,259.30 | 3,896.93 | 0.00 | 0.00 | 0.00 | 0.00 | 43.46 | 0.00 |
| 2023-06-30 | 16,948.41 | 12,566.77 | 5,734.06 | 0.00 | 0.00 | 0.00 | 0.00 | 189.59 | 0.00 |
| 2023-03-31 | 18,919.12 | 13,739.95 | 4,553.73 | 0.00 | 0.00 | 0.00 | 0.00 | 108.88 | 0.00 |
| 2022-12-31 | 20,936.84 | 14,592.99 | 4,239.39 | 0.00 | 0.00 | 0.00 | 0.00 | 643.09 | 0.00 |
| 2022-09-30 | 21,085.60 | 14,734.31 | 4,340.65 | 0.00 | 0.00 | 0.00 | 0.00 | 1,541.67 | 0.00 |
| 2022-06-30 | 25,712.48 | 18,257.89 | 2,046.98 | 0.00 | 0.00 | 0.00 | 0.00 | 3,298.88 | 0.00 |
| 2022-03-31 | 25,594.27 | 21,493.76 | 2,220.20 | 0.00 | 0.00 | 0.00 | 0.00 | 1,955.74 | 0.00 |
| 2021-12-31 | 33,636.78 | 28,143.64 | 5,678.65 | 0.00 | 0.00 | 0.00 | 0.00 | 99.83 | 0.00 |
| 2021-09-30 | 36,560.69 | 25,161.21 | 14,628.38 | 0.00 | 0.00 | 0.00 | 0.00 | 329.76 | 0.00 |
| 2021-06-30 | 49,408.09 | 42,439.68 | 3,290.24 | 0.00 | 0.00 | 0.00 | 0.00 | 946.69 | 0.00 |
| 2021-03-31 | 46,246.97 | 33,755.38 | 5,439.56 | 0.00 | 0.00 | 0.00 | 0.00 | 2,635.52 | 0.00 |
| 2020-12-31 | 13,726.85 | 10,663.03 | 1,390.17 | 0.00 | 0.00 | 0.00 | 0.00 | 551.44 | 0.00 |
| 2020-09-30 | 8,910.64 | 6,376.34 | 782.07 | 0.00 | 0.00 | 0.00 | 0.00 | 91.25 | 0.00 |
| 2020-06-30 | 6,588.02 | 4,786.58 | 497.10 | 0.00 | 0.00 | 0.00 | 0.00 | 127.62 | 0.00 |
| 2020-03-31 | 6,708.62 | 5,064.06 | 588.27 | 0.00 | 0.00 | 0.00 | 0.00 | 69.68 | 0.00 |
| 2019-12-31 | 11,219.86 | 9,081.65 | 535.48 | 0.00 | 0.00 | 0.00 | 0.00 | 431.80 | 0.00 |
| 2019-09-30 | 19,017.27 | 13,529.74 | 2,328.63 | 0.00 | 0.00 | 0.00 | 0.00 | 809.80 | 0.00 |
