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)
2026-10-09
1.6490
0.4019%
| 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 |
| 2026-06-30 | 22,632.13 | 0.00 | 3,066.40 | 0.00 | 0.00 | 0.00 | 0.00 | 107.18 | 0.00 |
| 2026-03-31 | 30,424.07 | 0.00 | 3,468.24 | 0.00 | 0.00 | 0.00 | 0.00 | 305.78 | 0.00 |
| 2025-12-31 | 40,336.38 | 3,649.77 | 3,635.96 | 0.00 | 0.00 | 0.00 | 0.00 | 81.83 | 0.00 |
| 2025-09-30 | 44,088.94 | 3,878.90 | 4,622.07 | 0.00 | 0.00 | 0.00 | 0.00 | 283.15 | 0.00 |
| 2025-06-30 | 39,800.30 | 2,444.30 | 5,053.30 | 0.00 | 0.00 | 0.00 | 0.00 | 960.33 | 0.00 |
| 2025-03-31 | 43,825.16 | 0.00 | 4,325.19 | 0.00 | 0.00 | 0.00 | 0.00 | 349.32 | 0.00 |
| 2024-12-31 | 35,068.86 | 0.00 | 3,175.00 | 0.00 | 0.00 | 0.00 | 0.00 | 822.27 | 0.00 |
| 2024-09-30 | 23,338.87 | 0.00 | 2,225.64 | 0.00 | 0.00 | 0.00 | 0.00 | 564.42 | 0.00 |
| 2024-06-30 | 6,154.74 | 0.00 | 507.82 | 0.00 | 0.00 | 0.00 | 0.00 | 172.17 | 0.00 |
| 2024-03-31 | 4,879.54 | 0.00 | 468.49 | 0.00 | 0.00 | 0.00 | 0.00 | 60.68 | 0.00 |
| 2023-12-31 | 3,939.86 | 0.00 | 308.34 | 0.00 | 0.00 | 0.00 | 0.00 | 179.16 | 0.00 |
| 2023-09-30 | 3,856.75 | 0.00 | 381.03 | 0.00 | 0.00 | 0.00 | 0.00 | 21.01 | 0.00 |
| 2023-06-30 | 3,744.96 | 0.00 | 340.75 | 0.00 | 0.00 | 0.00 | 0.00 | 17.34 | 0.00 |
| 2023-03-31 | 3,960.31 | 0.00 | 360.73 | 0.00 | 0.00 | 0.00 | 0.00 | 17.41 | 0.00 |
| 2022-12-31 | 3,977.51 | 0.00 | 324.42 | 0.00 | 0.00 | 0.00 | 0.00 | 10.92 | 0.00 |
| 2022-09-30 | 3,804.32 | 0.00 | 468.52 | 0.00 | 0.00 | 0.00 | 0.00 | 22.67 | 0.00 |
| 2022-06-30 | 3,890.33 | 0.00 | 432.66 | 0.00 | 0.00 | 0.00 | 0.00 | 30.13 | 0.00 |
| 2022-04-20 | 4,237.25 | 0.00 | 1,305.79 | 0.00 | 0.00 | 0.00 | 0.00 | 17.95 | 0.00 |
| 2022-03-31 | 6,162.54 | 0.00 | 3,491.99 | 0.00 | 0.00 | 0.00 | 0.00 | 26.27 | 0.00 |
| 2021-12-31 | 3,448.59 | 0.00 | 311.88 | 0.00 | 0.00 | 0.00 | 0.00 | 38.01 | 0.00 |
| 2021-09-30 | 3,428.12 | 0.00 | 384.28 | 0.00 | 0.00 | 0.00 | 0.00 | 144.77 | 0.00 |
| 2021-06-30 | 3,911.73 | 0.00 | 502.64 | 0.00 | 0.00 | 0.00 | 0.00 | 68.52 | 0.00 |
| 2021-03-31 | 4,143.98 | 0.00 | 497.52 | 0.00 | 0.00 | 0.00 | 0.00 | 99.49 | 0.00 |
| 2020-12-31 | 5,801.32 | 0.00 | 564.87 | 0.00 | 0.00 | 0.00 | 0.00 | 108.94 | 0.00 |
| 2020-09-30 | 6,777.87 | 0.00 | 817.19 | 0.00 | 0.00 | 0.00 | 0.00 | 68.05 | 0.00 |
