华夏全球股票(QDII)

(000041)公募QDII
+添加自选
0.8900 1.14%+0.0101
单位净值 [2022-11-29]
0.8900
累计净值 [2022-11-29]
  • 最近一月：3.13%
  • 最近一季：-4.51%
  • 最近半年：-6.90%
  • 今年以来：-25.65%
  • 最近一年：-29.53%
  • 最近两年：-35.23%
  • 最近三年：-12.83%
  • 成立以来：-11.00%
  • 成立日期：2007-10-09
  • 基金经理：李湘杰
  • 产品类型：契约型开放式
  • 最新份额：21.57亿
  • 申购状态：可以申购
  • 最新规模：19.75亿元
  • 投资风格：环球股票
  • 管理公司：华夏
各季度资产配置
季报日期 净资总值(亿元) 净资净值(亿元) 股票 债券 现金 其他
市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%)
2023-12-31 19.04 18.99 15.46 81.13% 81.18% 0.00 0.00% 0.00% 1.83 9.65% 9.62% 0.05 0.27% 0.27%
2023-09-30 18.49 18.31 14.76 79.63% 79.82% 0.00 0.00% 0.00% 1.99 10.86% 10.76% 0.06 0.34% 0.34%
2023-06-30 19.10 18.96 15.51 81.03% 81.17% 0.00 0.00% 0.00% 2.28 12.01% 11.92% 0.06 0.32% 0.32%
2023-03-31 18.92 18.17 15.51 81.27% 82.00% 0.00 0.00% 0.00% 2.54 13.98% 13.43% 0.41 2.25% 2.16%
2022-12-31 19.40 18.44 15.77 85.51% 81.30% 0.00 0.00% 0.00% 1.51 8.21% 7.80% 2.07 6.04% 10.67%
2022-09-30 19.75 18.51 16.55 82.73% 83.81% 0.00 0.00% 0.00% 2.43 13.11% 12.29% 0.48 2.59% 2.43%
2022-06-30 20.95 19.72 17.35 81.75% 82.82% 0.00 0.00% 0.00% 2.19 11.10% 10.45% 1.14 5.77% 5.43%
2021-12-31 26.50 0.00 23.15 0.00% 0.87% 0.00 0.00% 0.00% 1.91 0.00% 0.07% 0.01 0.00% 0.00%
2021-09-30 26.62 26.05 21.91 81.92% 82.31% 0.00 0.00% 0.00% 2.38 9.12% 8.93% 0.53 2.03% 1.98%
2021-06-30 30.84 29.88 26.03 83.91% 0.84% 0.00 0.00% 0.00% 1.98 6.63% 0.06% 0.76 5.07% 0.02%
2021-03-31 32.45 30.43 25.49 77.13% 78.56% 0.00 0.00% 0.00% 3.70 12.16% 11.40% 1.59 5.21% 4.89%
2020-12-31 36.80 35.89 32.73 88.64% 88.92% 0.00 0.00% 0.00% 2.58 7.18% 7.00% 0.33 0.91% 0.90%
2020-09-30 36.57 34.33 31.81 86.14% 86.99% 0.00 0.00% 0.00% 2.42 7.06% 6.63% 2.34 6.80% 6.38%
2020-06-30 37.63 37.02 34.32 91.05% 91.20% 0.00 0.00% 0.00% 2.46 6.64% 6.53% 0.32 0.87% 0.86%
2020-03-31 31.91 31.61 25.71 80.36% 80.55% 0.00 0.00% 0.00% 3.03 9.59% 9.49% 0.42 1.32% 1.32%
2019-12-31 39.24 38.92 33.44 85.08% 85.21% 0.00 0.00% 0.00% 1.84 4.73% 4.69% 0.10 0.26% 0.26%
2019-09-30 38.48 38.26 32.30 83.85% 83.94% 0.00 0.00% 0.00% 2.61 6.81% 6.77% 0.08 0.21% 0.21%
2019-06-30 40.39 39.92 33.65 83.11% 83.30% 0.00 0.00% 0.00% 4.84 12.13% 11.99% 0.72 1.81% 1.79%
2019-03-31 42.81 41.85 34.28 79.63% 80.08% 0.00 0.00% 0.00% 4.05 9.67% 9.45% 0.49 1.16% 1.14%
2018-12-31 39.48 39.24 31.64 80.02% 80.13% 0.00 0.00% 0.00% 6.05 15.42% 15.33% 0.27 0.68% 0.68%
2018-09-30 47.33 47.14 38.42 81.08% 81.16% 0.00 0.00% 0.00% 7.22 15.32% 15.25% 0.27 0.57% 0.57%
2018-06-30 47.85 46.64 37.54 77.90% 78.46% 0.00 0.00% 0.00% 8.76 18.79% 18.31% 1.21 2.59% 2.53%
2018-03-31 50.18 47.79 43.18 85.35% 86.04% 0.00 0.00% 0.00% 4.19 8.77% 8.36% 2.32 4.85% 4.62%
2017-12-31 55.20 54.29 45.84 82.76% 83.04% 0.00 0.00% 0.00% 8.88 16.35% 16.08% 0.48 0.88% 0.87%
2017-09-30 57.81 56.96 47.35 81.62% 81.90% 0.00 0.00% 0.00% 6.95 12.20% 12.02% 3.52 6.18% 6.08%
2017-06-30 68.96 56.23 48.20 63.09% 69.90% 0.00 0.00% 0.00% 9.12 16.22% 13.23% 10.43 18.56% 15.13%
2017-03-31 55.74 54.67 49.21 88.05% 88.28% 0.00 0.00% 0.00% 5.81 10.62% 10.42% 0.72 1.33% 1.30%
2016-12-31 50.47 48.34 42.68 83.90% 84.58% 0.00 0.00% 0.00% 5.36 11.09% 10.62% 1.80 3.72% 3.56%
2016-09-30 51.08 50.58 42.60 83.25% 83.41% 0.00 0.00% 0.00% 3.25 6.42% 6.36% 0.81 1.59% 1.58%
2016-06-30 49.09 47.97 36.46 73.68% 74.27% 0.00 0.00% 0.00% 7.06 14.71% 14.38% 1.27 2.64% 2.58%
2016-03-31 52.32 48.67 37.60 69.73% 71.85% 0.00 0.00% 0.00% 7.77 15.97% 14.85% 2.44 5.01% 4.66%
2015-12-31 56.50 52.36 42.57 73.41% 75.35% 0.00 0.00% 0.00% 9.61 18.35% 17.01% 0.56 1.06% 0.98%
2015-09-30 52.92 51.67 36.25 67.74% 68.50% 0.00 0.00% 0.00% 14.74 28.53% 27.85% 0.43 0.83% 0.81%
2015-06-30 63.81 62.44 48.17 74.96% 75.49% 0.00 0.00% 0.00% 14.66 23.48% 22.98% 0.28 0.44% 0.44%
2015-03-31 86.25 84.30 67.43 77.68% 78.18% 0.00 0.00% 0.00% 17.10 20.28% 19.82% 1.13 1.34% 1.32%
2014-12-31 95.15 94.56 78.56 82.46% 82.57% 0.00 0.00% 0.00% 15.32 16.20% 16.10% 0.75 0.79% 0.79%
2014-09-30 113.16 110.43 95.58 84.09% 84.46% 0.32 0.29% 0.29% 14.45 13.08% 12.77% 2.56 2.32% 2.26%
2014-06-30 122.53 121.71 99.84 81.36% 81.48% 0.00 0.00% 0.00% 16.81 13.81% 13.72% 0.64 0.53% 0.52%
2014-03-31 125.04 124.41 108.20 86.46% 86.53% 0.00 0.00% 0.00% 12.91 10.38% 10.32% 0.49 0.40% 0.40%
2013-12-31 133.43 132.93 112.54 84.29% 84.35% 0.00 0.00% 0.00% 16.82 12.65% 12.60% 0.26 0.19% 0.19%
2013-09-30 133.09 132.05 107.94 80.95% 81.09% 0.00 0.00% 0.00% 19.82 15.01% 14.89% 1.31 1.00% 0.99%
2013-06-30 127.79 126.22 108.99 85.10% 85.28% 0.00 0.00% 0.00% 13.80 10.93% 10.80% 1.02 0.81% 0.80%
2013-03-31 137.81 137.05 118.04 85.57% 85.65% 0.00 0.00% 0.00% 16.47 12.02% 11.95% 0.48 0.35% 0.35%
2012-12-31 145.37 144.34 115.40 79.24% 79.37% 6.35 4.40% 4.37% 19.47 13.49% 13.40% 1.16 0.80% 0.80%
2012-09-30 141.32 140.45 109.28 77.19% 77.33% 5.65 4.03% 4.00% 22.02 15.68% 15.58% 1.19 0.85% 0.85%
2012-06-30 137.54 136.57 106.81 77.50% 77.66% 5.29 3.87% 3.85% 21.35 15.64% 15.53% 0.84 0.61% 0.60%
2012-03-31 152.08 150.95 123.32 80.96% 81.09% 6.22 4.12% 4.09% 18.90 12.52% 12.43% 0.19 0.12% 0.12%
2011-12-31 138.82 138.46 101.45 73.01% 73.08% 9.51 6.87% 6.85% 16.79 12.13% 12.10% 1.39 1.00% 1.00%
2011-09-30 136.12 133.13 97.40 70.92% 71.55% 7.95 5.97% 5.84% 21.52 16.16% 15.81% 1.43 1.07% 1.05%
2011-06-30 183.45 180.22 146.36 79.52% 79.78% 8.51 4.72% 4.64% 15.85 8.80% 8.64% 5.35 2.86% 2.91%
2011-03-31 193.04 191.73 167.30 86.73% 86.67% 11.10 5.79% 5.75% 11.41 5.95% 5.91% 2.63 1.22% 1.36%
2010-12-31 193.69 192.68 163.52 84.35% 84.42% 11.68 6.06% 6.03% 14.83 7.70% 7.66% 1.92 0.99% 1.00%
2010-09-30 195.03 193.84 165.40 84.91% 84.81% 13.75 7.09% 7.05% 12.52 6.46% 6.42% 2.06 0.87% 1.05%
2010-06-30 180.34 179.47 139.91 77.47% 77.58% 3.60 2.01% 2.00% 29.89 16.66% 16.57% 1.84 1.02% 1.02%
2010-03-31 202.92 195.98 165.72 81.01% 81.66% 5.67 2.90% 2.80% 29.88 15.25% 14.72% 0.56 0.29% 0.28%
2009-12-31 205.21 202.67 154.37 76.17% 75.23% 4.93 2.43% 2.40% 23.19 11.44% 11.30% 12.91 5.12% 6.29%
2009-09-30 195.66 194.55 156.88 80.06% 80.18% 3.43 1.76% 1.75% 23.20 11.93% 11.86% 2.07 1.07% 1.06%
2009-06-30 185.60 182.49 139.02 74.48% 74.90% 1.01 0.55% 0.54% 34.28 18.78% 18.47% 3.82 2.09% 2.06%
2009-03-31 141.47 139.85 97.92 68.88% 69.22% 0.05 0.03% 0.03% 31.84 22.77% 22.51% 0.52 0.35% 0.36%
2008-12-31 139.15 138.46 90.33 64.74% 64.91% 0.00 0.00% 0.00% 39.44 28.49% 28.35% 0.09 0.07% 0.07%
2008-09-30 165.23 162.41 108.25 64.98% 65.52% 0.00 0.00% 0.00% 43.02 26.49% 26.04% 1.18 0.67% 0.71%
2008-06-30 208.44 203.35 118.15 55.60% 56.68% 0.00 0.00% 0.00% 75.61 37.18% 36.28% 5.28 2.60% 2.53%
2008-03-31 221.00 218.25 126.35 57.89% 57.17% 0.00 0.00% 0.00% 63.93 29.29% 28.93% 19.35 7.61% 8.75%
2007-12-31 270.25 268.31 139.91 52.15% 51.77% 0.00 0.00% 0.00% 115.76 43.14% 42.83% 7.22 1.97% 2.68%