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)
2026-01-15
2.2807
1.8442%
| 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 | 230,682.25 | 181,437.46 | 16,423.85 | 0.00 | 0.00 | 0.00 | 0.00 | 3,437.43 | 0.00 |
| 2025-06-30 | 221,571.31 | 175,792.02 | 21,886.10 | 0.00 | 0.00 | 0.00 | 0.00 | 1,760.29 | 0.00 |
| 2025-03-31 | 215,698.41 | 122,879.49 | 52,000.06 | 0.00 | 0.00 | 0.00 | 0.00 | 5,061.56 | 0.00 |
| 2024-12-31 | 160,803.73 | 102,547.71 | 20,376.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13,540.25 | 0.00 |
| 2024-09-30 | 102,622.23 | 65,103.99 | 22,328.07 | 0.00 | 0.00 | 0.00 | 0.00 | 1,851.92 | 0.00 |
| 2024-06-30 | 106,226.81 | 66,701.50 | 21,707.95 | 0.00 | 0.00 | 0.00 | 0.00 | 4,453.85 | 0.00 |
| 2024-03-31 | 73,672.53 | 43,028.06 | 9,637.46 | 0.00 | 0.00 | 0.00 | 0.00 | 11,714.36 | 0.00 |
| 2023-12-31 | 35,302.85 | 28,329.21 | 2,851.77 | 0.00 | 0.00 | 0.00 | 0.00 | 1,760.41 | 0.00 |
| 2023-09-30 | 24,027.30 | 22,391.56 | 1,713.80 | 0.00 | 0.00 | 0.00 | 0.00 | 609.18 | 0.00 |
| 2023-06-30 | 20,701.08 | 19,489.64 | 1,546.44 | 0.00 | 0.00 | 0.00 | 0.00 | 835.10 | 0.00 |
| 2023-03-31 | 8,626.41 | 7,392.76 | 947.35 | 0.00 | 0.00 | 0.00 | 0.00 | 83.74 | 0.00 |
| 2022-12-31 | 6,029.28 | 4,898.12 | 941.22 | 0.00 | 0.00 | 0.00 | 0.00 | 161.19 | 0.00 |
| 2022-09-30 | 5,856.54 | 5,082.92 | 893.51 | 0.00 | 0.00 | 0.00 | 0.00 | 13.17 | 0.00 |
| 2022-06-30 | 5,973.06 | 4,482.12 | 918.63 | 0.00 | 0.00 | 0.00 | 0.00 | 195.73 | 0.00 |
| 2022-03-31 | 6,959.48 | 6,202.25 | 913.54 | 0.00 | 0.00 | 0.00 | 0.00 | 81.72 | 0.00 |
| 2021-12-31 | 7,941.25 | 6,703.42 | 830.48 | 0.00 | 0.00 | 0.00 | 0.00 | 4.79 | 0.00 |
| 2021-09-30 | 8,193.22 | 6,798.44 | 1,919.93 | 0.00 | 0.00 | 0.00 | 0.00 | 13.75 | 0.00 |
| 2021-06-30 | 10,250.86 | 8,941.26 | 920.19 | 0.00 | 0.00 | 0.00 | 0.00 | 454.41 | 0.00 |
| 2021-03-31 | 8,407.35 | 5,091.08 | 1,649.22 | 0.00 | 0.00 | 0.00 | 0.00 | 56.80 | 0.00 |
| 2020-12-31 | 7,145.74 | 4,712.27 | 760.91 | 0.00 | 0.00 | 0.00 | 0.00 | 142.44 | 0.00 |
| 2020-09-30 | 6,437.08 | 5,028.90 | 810.53 | 0.00 | 0.00 | 0.00 | 0.00 | 32.28 | 0.00 |
| 2020-06-30 | 7,495.55 | 5,371.08 | 615.73 | 0.00 | 0.00 | 0.00 | 0.00 | 517.09 | 0.00 |
| 2020-03-31 | 7,039.19 | 5,271.08 | 833.57 | 0.00 | 0.00 | 0.00 | 0.00 | 310.80 | 0.00 |
| 2019-12-31 | 11,224.11 | 9,267.63 | 1,484.79 | 0.00 | 0.00 | 0.00 | 0.00 | 77.98 | 0.00 |
| 2019-09-30 | 12,870.46 | 11,100.56 | 1,375.06 | 0.00 | 0.00 | 0.00 | 0.00 | 29.35 | 0.00 |
