华夏全球股票(QDII)(人民币)

单位净值:1.4052	净值增长率:-0.74%	净值增长率:-0.74%	累计净值:1.4052	截止日期:2026/7/15
最新估值:-(-)	涨跌幅:-	涨跌额:-
最新规模:28.32亿元	风险等级:高风险	申购状态:可申购	赎回状态:可赎回

名称	最新净值	增长率

以下是热门基金

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基本资料

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基金财务状况

基金评级

简称	单位净值	增长率
易方达全	0.1792	4.98%
华泰柏瑞	1.0140	4.86%
易方达全	1.2170	4.86%
汇添富香	1.2630	4.38%
华宝海外	1.5180	4.19%
华夏恒生	0.3994	3.15%
华夏恒生	0.6338	2.97%
华夏恒生	0.6244	2.97%
华安大中	3.1680	2.46%
华安香港	3.3130	2.25%

同系基金

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简称	单位净值	增长率
华夏成长	1.4030	-3.90%
华夏大盘	24.9190	-2.00%
华夏聚利	2.2347	-0.16%
华夏纯债	1.2005	-0.01%
华夏纯债	1.1882	-0.01%
华夏优势	4.0240	-3.96%
华夏复兴	2.7550	0.07%
华夏全球	1.4052	-0.74%
华夏双债	2.3043	-0.67%
华夏双债	2.2318	-0.67%

华夏全球股票(QDII)(人民币)(000041)资产配置
起始日截止日
报告日期	股票(元)	债券(元)	基金总资产(元)	基金净值(元)	股票占净值比
2026/3/31	2,151,450,000	-	2,633,730,000	2,568,970,000	84%
2025/12/31	2,258,390,000	-	2,691,070,000	2,659,750,000	85%
2025/9/30	2,235,220,000	-	2,674,030,000	2,630,180,000	85%
2025/6/30	2,053,880,000	-	2,500,470,000	2,470,950,000	83%
2025/3/31	1,952,400,000	-	2,401,100,000	2,383,250,000	82%
2024/12/31	1,816,090,000	-	2,243,340,000	2,219,500,000	82%
2024/9/30	1,751,640,000	-	2,180,560,000	2,153,010,000	81%
2024/6/30	1,791,400,000	-	2,211,630,000	2,191,300,000	82%
2024/3/31	1,669,450,000	-	2,098,140,000	2,086,140,000	80%
2023/12/31	1,504,570,000	-	1,904,400,000	1,899,490,000	79%
2023/9/30	1,426,000,000	-	1,848,840,000	1,831,340,000	78%
2023/6/30	1,478,830,000	-	1,910,260,000	1,896,420,000	78%
2023/3/31	1,388,010,000	-	1,891,760,000	1,817,340,000	76%
2022/12/31	1,422,740,000	-	1,939,770,000	1,844,340,000	77%
2022/9/30	1,545,290,000	-	1,975,190,000	1,851,480,000	83%
2022/6/30	1,467,690,000	-	2,094,930,000	1,972,300,000	74%
2022/3/31	2,009,880,000	-	2,327,420,000	2,270,850,000	89%
2021/12/31	2,151,550,000	-	2,650,150,000	2,635,240,000	82%
2021/9/30	1,973,370,000	-	2,662,300,000	2,605,330,000	76%
2021/6/30	2,358,510,000	-	3,084,090,000	2,987,530,000	79%
2021/3/31	1,957,140,000	-	3,244,640,000	3,042,570,000	64%
2020/12/31	2,748,140,000	-	3,680,400,000	3,589,200,000	77%
2020/9/30	2,880,960,000	-	3,657,310,000	3,433,350,000	84%
2020/6/30	2,908,860,000	-	3,762,690,000	3,701,960,000	79%
2020/3/31	2,392,980,000	-	3,191,500,000	3,161,260,000	76%
2019/12/31	2,812,730,000	-	3,924,380,000	3,891,740,000	72%
2019/9/30	2,841,740,000	-	3,848,290,000	3,826,170,000	74%
2019/6/30	3,107,410,000	-	4,039,410,000	3,992,220,000	78%
2019/3/31	3,252,900,000	-	4,280,530,000	4,184,830,000	78%
2018/12/31	2,985,660,000	-	3,947,810,000	3,923,690,000	76%
2018/9/30	3,825,670,000	-	4,733,420,000	4,714,250,000	81%
2018/6/30	3,318,460,000	-	4,784,750,000	4,663,500,000	71%
2018/3/31	3,523,420,000	-	5,018,300,000	4,778,990,000	74%
2017/12/31	3,883,430,000	-	5,520,090,000	5,428,880,000	72%
2017/9/30	2,956,140,000	-	5,781,300,000	5,695,710,000	52%
2017/6/30	4,048,420,000	-	6,895,520,000	5,622,890,000	72%
2017/3/31	4,214,040,000	-	5,573,590,000	5,467,440,000	77%
2016/12/31	3,623,420,000	-	5,046,530,000	4,833,890,000	75%
2016/9/30	3,538,460,000	-	5,107,640,000	5,057,700,000	70%
2016/6/30	3,265,120,000	-	4,908,880,000	4,797,040,000	68%
2016/3/31	3,407,040,000	-	5,232,430,000	4,866,630,000	70%
2015/12/31	3,836,420,000	-	5,649,780,000	5,235,990,000	73%
2015/9/30	3,444,040,000	-	5,291,660,000	5,166,940,000	67%
2015/6/30	4,533,990,000	-	6,380,660,000	6,243,730,000	73%
2015/3/31	5,702,200,000	-	8,625,080,000	8,430,170,000	68%
2014/12/31	6,267,910,000	-	9,515,270,000	9,456,190,000	66%
2014/9/30	7,344,560,000	32,294,300	11,316,000,000	11,042,600,000	67%
2014/6/30	7,810,280,000	-	12,253,300,000	12,170,900,000	64%
2014/3/31	8,723,690,000	-	12,504,000,000	12,441,100,000	70%
2013/12/31	9,262,410,000	-	13,342,800,000	13,292,500,000	70%
2013/9/30	9,010,110,000	0	13,309,500,000	13,205,000,000	68%
2013/6/30	9,245,600,000	-	12,779,200,000	12,622,100,000	73%
2013/3/31	10,034,800,000	-	13,781,400,000	13,705,100,000	73%
2012/12/31	9,497,020,000	634,546,000	14,536,500,000	14,433,800,000	66%
2012/9/30	9,330,080,000	565,439,000	14,131,600,000	14,045,000,000	66%
2012/6/30	9,367,220,000	529,078,000	13,754,000,000	13,657,200,000	69%
2012/3/31	10,937,400,000	621,820,000	15,207,700,000	15,094,800,000	72%
2011/12/31	9,080,260,000	951,332,000	13,882,300,000	13,845,700,000	66%
2011/9/30	8,340,780,000	795,028,000	13,612,400,000	13,312,500,000	63%
2011/6/30	12,131,300,000	850,629,000	18,345,300,000	18,021,500,000	67%
2011/3/31	13,718,700,000	1,109,990,000	19,304,400,000	19,173,400,000	72%
2010/12/31	13,895,300,000	1,167,900,000	19,368,900,000	19,268,400,000	72%
2010/9/30	13,935,500,000	1,375,090,000	19,502,800,000	19,384,200,000	72%
2010/6/30	12,227,700,000	360,174,000	18,034,000,000	17,946,800,000	68%
2010/3/31	14,069,600,000	567,494,000	20,292,300,000	19,597,800,000	72%
2009/12/31	12,775,500,000	492,624,000	20,521,300,000	20,267,300,000	63%
2009/9/30	12,664,300,000	342,830,000	19,566,400,000	19,455,300,000	65%
2009/6/30	11,913,300,000	100,747,000	18,560,200,000	18,248,900,000	65%
2009/3/31	8,593,670,000	4,733,860	14,146,600,000	13,985,200,000	61%
2008/12/31	7,505,750,000	0	13,914,900,000	13,845,700,000	54%
2008/9/30	9,176,460,000	0	16,522,800,000	16,240,500,000	57%
2008/6/30	11,815,100,000	0	20,843,800,000	20,335,300,000	58%
2008/3/31	12,634,800,000	0	22,100,100,000	21,825,000,000	58%
2007/12/31	13,991,300,000	0	27,025,300,000	26,831,100,000	52%

*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。

华夏全球股票(QDII)(人民币)

以下是热门基金

以下是热门基金

展开全部

同类基金

同系基金

华夏全球股票(QDII)(人民币)(000041)资产配置

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