基金经理：李湘杰
| 单位净值:1.6711 | 净值增长率:-0.35% | 净值增长率:-0.35% | 累计净值:1.6711 | 截止日期:2024/9/27 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:10.33亿元 | 风险等级:高风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
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华夏全球科技先锋混合(QDII)(人民币)(005698)申购赎回 |
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| 报告期 | 期初总份额(份) | 期末总份额(份) | 期间总申购份额(份) | 期间总赎回份额(份) | 期间净申赎份额(份) | 净申赎比例 |
| 2024/6/30 | 255,633,000 | 617,945,000 | 741,325,000 | 379,013,000 | 362,312,000 | 141.73% |
| 2024/6/30 | 474,366,000 | 617,945,000 | 357,439,000 | 213,860,000 | 143,579,000 | 30.27% |
| 2024/3/31 | 255,633,000 | 474,366,000 | 383,887,000 | 165,153,000 | 218,734,000 | 85.57% |
| 2023/12/31 | 69,065,200 | 255,633,000 | 652,067,000 | 465,500,000 | 186,567,000 | 270.13% |
| 2023/12/31 | 198,889,000 | 255,633,000 | 128,740,000 | 71,996,500 | 56,743,500 | 28.53% |
| 2023/9/30 | 164,696,000 | 198,889,000 | 163,109,000 | 128,916,000 | 34,193,000 | 20.76% |
| 2023/6/30 | 69,065,200 | 164,696,000 | 157,944,000 | 62,313,000 | 95,631,000 | 138.46% |
| 2023/6/30 | 82,770,500 | 164,696,000 | 122,641,000 | 40,715,700 | 81,925,300 | 98.98% |
| 2023/3/31 | 69,065,200 | 82,770,500 | 35,302,500 | 21,597,300 | 13,705,200 | 19.84% |
| 2022/12/31 | 56,246,200 | 69,065,200 | 40,411,600 | 27,592,500 | 12,819,100 | 22.79% |
| 2022/12/31 | 61,218,200 | 69,065,200 | 14,301,300 | 6,454,270 | 7,847,030 | 12.82% |
| 2022/9/30 | 59,684,800 | 61,218,200 | 13,103,400 | 11,570,000 | 1,533,400 | 2.57% |
| 2022/6/30 | 56,246,200 | 59,684,800 | 13,006,800 | 9,568,250 | 3,438,550 | 6.11% |
| 2022/6/30 | 54,748,800 | 59,684,800 | 9,020,260 | 4,084,340 | 4,935,920 | 9.02% |
| 2022/3/31 | 56,246,200 | 54,748,800 | 3,986,550 | 5,483,920 | -1,497,370 | -2.66% |
| 2021/12/31 | 48,191,900 | 56,246,200 | 61,357,700 | 53,303,400 | 8,054,300 | 16.71% |
| 2021/12/31 | 58,377,700 | 56,246,200 | 3,317,990 | 5,449,450 | -2,131,460 | -3.65% |
| 2021/9/30 | 65,463,600 | 58,377,700 | 10,037,800 | 17,123,700 | -7,085,900 | -10.82% |
| 2021/6/30 | 48,191,900 | 65,463,600 | 48,001,900 | 30,730,200 | 17,271,700 | 35.84% |
| 2021/6/30 | 61,827,600 | 65,463,600 | 16,064,100 | 12,428,100 | 3,636,000 | 5.88% |
| 2021/3/31 | 48,191,900 | 61,827,600 | 31,937,900 | 18,302,100 | 13,635,800 | 28.29% |
| 2020/12/31 | 95,165,800 | 48,191,900 | 36,507,000 | 83,480,900 | -46,973,900 | -49.36% |
| 2020/12/31 | 49,788,000 | 48,191,900 | 8,657,450 | 10,253,600 | -1,596,150 | -3.21% |
| 2020/9/30 | 60,188,500 | 49,788,000 | 9,880,920 | 20,281,400 | -10,400,480 | -17.28% |
| 2020/6/30 | 95,165,800 | 60,188,500 | 17,968,600 | 52,946,000 | -34,977,400 | -36.75% |
| 2020/6/30 | 69,932,400 | 60,188,500 | 7,583,910 | 17,327,800 | -9,743,890 | -13.93% |
| 2020/3/31 | 95,165,800 | 69,932,400 | 10,384,700 | 35,618,200 | -25,233,500 | -26.52% |
| 2019/12/31 | 215,420,000 | 95,165,800 | 31,702,000 | 151,957,000 | -120,255,000 | -55.82% |
| 2019/12/31 | 120,865,000 | 95,165,800 | 9,398,480 | 35,097,200 | -25,698,720 | -21.26% |
| 2019/9/30 | 159,878,000 | 120,865,000 | 4,743,500 | 43,757,100 | -39,013,600 | -24.4% |
| 2019/6/30 | 215,420,000 | 159,878,000 | 17,560,000 | 73,102,300 | -55,542,300 | -25.78% |
| 2019/6/30 | 191,110,000 | 159,878,000 | 7,188,810 | 38,420,900 | -31,232,090 | -16.34% |
| 2019/3/31 | 215,420,000 | 191,110,000 | 10,371,200 | 34,681,400 | -24,310,200 | -11.29% |
| 2018/12/31 | 344,321,000 | 215,420,000 | 36,343,700 | 165,244,000 | -128,900,300 | -37.44% |
| 2018/12/31 | 231,471,000 | 215,420,000 | 4,107,440 | 20,157,600 | -16,050,160 | -6.93% |
| 2018/9/30 | 274,792,000 | 231,471,000 | 14,191,400 | 57,513,200 | -43,321,800 | -15.77% |
| 2018/6/30 | 344,321,000 | 274,792,000 | 18,044,900 | 87,573,000 | -69,528,100 | -20.19% |
| 2018/6/30 | 344,321,000 | 274,792,000 | 18,044,900 | 87,573,000 | -69,528,100 | -20.19% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。