华夏全球股票(QDII)(人民币)

单位净值:1.0241	净值增长率:-0.08%	净值增长率:-0.08%	累计净值:1.0241	截止日期:2024/4/29
最新估值:-(-)	涨跌幅:-	涨跌额:-
最新规模:20.92亿元	风险等级:高风险	申购状态:不可申购	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

投资风格

基金财务状况

基金评级

简称	单位净值	增长率
华泰柏瑞	0.7260	2.54%
易方达标	1.2572	2.33%
易方达标	1.2453	2.33%
日经ETF	1.0087	2.31%
易方达标	0.1752	2.28%
华宝美国	2.3400	2.18%
美国消费	2.3800	2.15%
华宝美国	0.3349	2.14%
摩根日本	1.5754	1.80%
广发生物	1.1320	1.62%

同系基金

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简称	单位净值	增长率
华夏成长	0.7540	-0.40%
华夏大盘	13.4480	0.02%
华夏聚利	1.6713	-0.11%
华夏纯债	1.1254	0.07%
华夏纯债	1.1236	0.07%
华夏优势	2.0600	-1.10%
华夏复兴	1.8190	-1.78%
华夏全球	1.0241	-0.08%
华夏双债	1.6299	0.26%
华夏双债	1.5890	0.26%

华夏全球股票(QDII)(人民币)(000041)申购赎回
起始时间截止时间
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
2024/3/31	2,051,120,000	2,042,450,000	44,956,600	53,624,700	-8,668,100	-0.42%
2023/12/31	2,149,370,000	2,051,120,000	2,150,060,000	2,248,310,000	-98,250,000	-4.57%
2023/12/31	2,076,060,000	2,051,120,000	11,087,800	36,029,200	-24,941,400	-1.2%
2023/9/30	2,109,840,000	2,076,060,000	16,352,000	50,133,900	-33,781,900	-1.6%
2023/6/30	2,149,370,000	2,109,840,000	45,666,500	85,192,800	-39,526,300	-1.84%
2023/6/30	2,138,880,000	2,109,840,000	18,355,500	47,388,600	-29,033,100	-1.36%
2023/3/31	2,149,370,000	2,138,880,000	27,311,000	37,804,200	-10,493,200	-0.49%
2022/12/31	2,202,020,000	2,149,370,000	117,121,000	169,767,000	-52,646,000	-2.39%
2022/12/31	2,157,290,000	2,149,370,000	20,589,600	28,504,800	-7,915,200	-0.37%
2022/9/30	2,173,680,000	2,157,290,000	28,513,900	44,909,000	-16,395,100	-0.75%
2022/6/30	2,202,020,000	2,173,680,000	68,017,800	96,353,500	-28,335,700	-1.29%
2022/6/30	2,171,350,000	2,173,680,000	35,036,800	32,706,900	2,329,900	0.11%
2022/3/31	2,202,020,000	2,171,350,000	32,981,000	63,646,600	-30,665,600	-1.39%
2021/12/31	2,560,080,000	2,202,020,000	298,036,000	656,100,000	-358,064,000	-13.99%
2021/12/31	2,282,230,000	2,202,020,000	27,449,500	107,661,000	-80,211,500	-3.51%
2021/9/30	2,389,010,000	2,282,230,000	40,829,700	147,607,000	-106,777,300	-4.47%
2021/6/30	2,560,080,000	2,389,010,000	229,757,000	400,833,000	-171,076,000	-6.68%
2021/6/30	2,419,380,000	2,389,010,000	88,225,100	118,601,000	-30,375,900	-1.26%
2021/3/31	2,560,080,000	2,419,380,000	141,532,000	282,232,000	-140,700,000	-5.5%
2020/12/31	3,627,210,000	2,560,080,000	358,647,000	1,425,780,000	-1,067,133,000	-29.42%
2020/12/31	2,726,770,000	2,560,080,000	70,602,300	237,287,000	-166,684,700	-6.11%
2020/9/30	3,144,930,000	2,726,770,000	74,372,500	492,534,000	-418,161,500	-13.3%
2020/6/30	3,627,210,000	3,144,930,000	213,673,000	695,954,000	-482,281,000	-13.3%
2020/6/30	3,437,120,000	3,144,930,000	87,311,100	379,502,000	-292,190,900	-8.5%
2020/3/31	3,627,210,000	3,437,120,000	126,361,000	316,452,000	-190,091,000	-5.24%
2019/12/31	4,319,160,000	3,627,210,000	204,784,000	896,736,000	-691,952,000	-16.02%
2019/12/31	3,883,100,000	3,627,210,000	32,722,900	288,611,000	-255,888,100	-6.59%
2019/9/30	4,088,360,000	3,883,100,000	41,885,300	247,151,000	-205,265,700	-5.02%
2019/6/30	4,319,160,000	4,088,360,000	130,175,000	360,974,000	-230,799,000	-5.34%
2019/6/30	4,236,900,000	4,088,360,000	54,071,400	202,611,000	-148,539,600	-3.51%
2019/3/31	4,319,160,000	4,236,900,000	76,104,000	158,364,000	-82,260,000	-1.9%
2018/12/31	5,169,810,000	4,319,160,000	476,883,000	1,327,530,000	-850,647,000	-16.45%
2018/12/31	4,370,150,000	4,319,160,000	74,913,000	125,903,000	-50,990,000	-1.17%
2018/9/30	4,563,110,000	4,370,150,000	53,819,400	246,775,000	-192,955,600	-4.23%
2018/6/30	5,169,810,000	4,563,110,000	348,150,000	954,849,000	-606,699,000	-11.74%
2018/6/30	4,859,010,000	4,563,110,000	66,556,600	362,460,000	-295,903,400	-6.09%
2018/3/31	5,169,810,000	4,859,010,000	281,594,000	592,389,000	-310,795,000	-6.01%
2017/12/31	6,284,160,000	5,169,810,000	799,650,000	1,914,010,000	-1,114,360,000	-17.73%
2017/12/31	5,549,830,000	5,169,810,000	257,890,000	637,913,000	-380,023,000	-6.85%
2017/9/30	6,049,750,000	5,549,830,000	176,546,000	676,465,000	-499,919,000	-8.26%
2017/6/30	6,284,160,000	6,049,750,000	365,214,000	599,627,000	-234,413,000	-3.73%
2017/6/30	6,191,340,000	6,049,750,000	219,336,000	360,926,000	-141,590,000	-2.29%
2017/3/31	6,284,160,000	6,191,340,000	145,877,000	238,701,000	-92,824,000	-1.48%
2016/12/31	6,712,480,000	6,284,160,000	122,691,000	551,007,000	-428,316,000	-6.38%
2016/12/31	6,434,660,000	6,284,160,000	30,039,900	180,537,000	-150,497,100	-2.34%
2016/9/30	6,571,280,000	6,434,660,000	36,131,500	172,753,000	-136,621,500	-2.08%
2016/6/30	6,712,480,000	6,571,280,000	56,519,600	197,717,000	-141,197,400	-2.1%
2016/6/30	6,655,260,000	6,571,280,000	25,169,100	109,154,000	-83,984,900	-1.26%
2016/3/31	6,712,480,000	6,655,260,000	31,350,500	88,563,700	-57,213,200	-0.85%
2015/12/31	11,584,800,000	6,712,480,000	118,986,000	4,991,280,000	-4,872,294,000	-42.06%
2015/12/31	6,887,110,000	6,712,480,000	24,311,000	198,946,000	-174,635,000	-2.54%
2015/9/30	7,131,360,000	6,887,110,000	38,533,400	282,780,000	-244,246,600	-3.42%
2015/6/30	11,584,800,000	7,131,360,000	56,141,800	4,509,550,000	-4,453,408,200	-38.44%
2015/6/30	10,097,400,000	7,131,360,000	15,594,500	2,981,600,000	-2,966,005,500	-29.37%
2015/3/31	11,584,800,000	10,097,400,000	40,547,300	1,527,950,000	-1,487,402,700	-12.84%
2014/12/31	15,213,400,000	11,584,800,000	119,371,000	3,748,020,000	-3,628,649,000	-23.85%
2014/12/31	12,876,900,000	11,584,800,000	37,750,300	1,329,860,000	-1,292,109,700	-10.03%
2014/9/30	13,839,200,000	12,876,900,000	25,330,500	987,689,000	-962,358,500	-6.95%
2014/6/30	15,213,400,000	13,839,200,000	56,290,700	1,430,470,000	-1,374,179,300	-9.03%
2014/6/30	14,462,600,000	13,839,200,000	22,644,700	646,036,000	-623,391,300	-4.31%
2014/3/31	15,213,400,000	14,462,600,000	33,646,000	784,430,000	-750,784,000	-4.94%
2013/12/31	17,925,200,000	15,213,400,000	156,338,000	2,868,090,000	-2,711,752,000	-15.13%
2013/12/31	16,080,800,000	15,213,400,000	29,998,600	897,427,000	-867,428,400	-5.39%
2013/9/30	16,828,600,000	16,080,800,000	32,264,200	780,065,000	-747,800,800	-4.44%
2013/6/30	17,925,200,000	16,828,600,000	94,075,000	1,190,600,000	-1,096,525,000	-6.12%
2013/6/30	17,406,600,000	16,828,600,000	36,986,000	614,952,000	-577,966,000	-3.32%
2013/3/31	17,925,200,000	17,406,600,000	57,089,000	575,650,000	-518,561,000	-2.89%
2012/12/31	19,187,400,000	17,925,200,000	270,084,000	1,532,280,000	-1,262,196,000	-6.58%
2012/12/31	18,304,900,000	17,925,200,000	55,376,700	435,131,000	-379,754,300	-2.07%
2012/9/30	18,635,100,000	18,304,900,000	53,887,800	384,114,000	-330,226,200	-1.77%
2012/6/30	19,187,400,000	18,635,100,000	160,820,000	713,035,000	-552,215,000	-2.88%
2012/6/30	18,953,300,000	18,635,100,000	60,808,600	378,970,000	-318,161,400	-1.68%
2012/3/31	19,187,400,000	18,953,300,000	100,011,000	334,065,000	-234,054,000	-1.22%
2011/12/31	21,472,100,000	19,187,400,000	482,563,000	2,767,310,000	-2,284,747,000	-10.64%
2011/12/31	19,388,100,000	19,187,400,000	90,542,200	291,291,000	-200,748,800	-1.04%
2011/9/30	19,818,600,000	19,388,100,000	116,121,000	546,611,000	-430,490,000	-2.17%
2011/6/30	21,472,100,000	19,818,600,000	275,900,000	1,929,400,000	-1,653,500,000	-7.7%
2011/6/30	20,609,700,000	19,818,600,000	146,349,000	937,430,000	-791,081,000	-3.84%
2011/3/31	21,472,100,000	20,609,700,000	129,550,000	991,973,000	-862,423,000	-4.02%
2010/12/31	24,583,100,000	21,472,100,000	594,870,000	3,705,820,000	-3,110,950,000	-12.65%
2010/12/31	22,766,500,000	21,472,100,000	214,205,000	1,508,560,000	-1,294,355,000	-5.69%
2010/9/30	23,493,600,000	22,766,500,000	79,319,100	806,410,000	-727,090,900	-3.09%
2010/6/30	24,583,100,000	23,493,600,000	301,347,000	1,390,850,000	-1,089,503,000	-4.43%
2010/6/30	24,045,900,000	23,493,600,000	135,859,000	688,206,000	-552,347,000	-2.3%
2010/3/31	24,583,100,000	24,045,900,000	165,487,000	702,646,000	-537,159,000	-2.19%
2009/12/31	26,340,500,000	24,583,100,000	2,163,980,000	3,921,380,000	-1,757,400,000	-6.67%
2009/12/31	25,445,600,000	24,583,100,000	217,140,000	1,079,660,000	-862,520,000	-3.39%
2009/9/30	26,413,700,000	25,445,600,000	609,540,000	1,577,660,000	-968,120,000	-3.67%
2009/6/30	26,340,500,000	26,413,700,000	1,337,300,000	1,264,060,000	73,240,000	0.28%
2009/6/30	26,264,900,000	26,413,700,000	904,411,000	755,617,000	148,794,000	0.57%
2009/3/31	26,340,500,000	26,264,900,000	432,892,000	508,442,000	-75,550,000	-0.29%
2008/12/31	30,055,600,000	26,340,500,000	1,427,080,000	5,142,270,000	-3,715,190,000	-12.36%
2008/12/31	26,954,700,000	26,340,500,000	120,445,000	734,710,000	-614,265,000	-2.28%
2008/9/30	28,005,500,000	26,954,700,000	36,195,200	1,087,000,000	-1,050,804,800	-3.75%
2008/6/30	30,055,600,000	28,005,500,000	1,270,440,000	3,320,560,000	-2,050,120,000	-6.82%
2008/6/30	29,007,400,000	28,005,500,000	174,509,000	1,176,400,000	-1,001,891,000	-3.45%
2008/3/31	30,055,600,000	29,007,400,000	1,095,930,000	2,144,160,000	-1,048,230,000	-3.49%
2007/12/31	30,055,600,000	30,055,600,000	0	0	0	0%
2007/12/31	30,055,600,000	30,055,600,000	0	0	0	0%

*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)申购赎回

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