华夏全球股票(QDII)(人民币)
(000041)公募QDII
1.4299
-0.04%-0.0006
单位净值 [2026-04-20]
1.4299
累计净值 [2026-04-20]
1.4293
-0.04%
净值估算 [---]
- 最近一月：11.71%
- 最近一季：5.16%
- 最近半年：6.92%
- 今年以来：6.66%
- 最近一年：31.92%
- 最近两年：43.74%
- 最近三年：71.45%
- 成立以来：42.99%
- 成立日期：2007-10-09
- 基金经理：姜征昊,李湘杰,潘中宁
- 产品类型：契约型开放式
- 最新份额：19.46亿
- 申购状态：可以申购
- 最新规模：26.91亿元
- 投资风格：环球股票
- 管理公司：华夏基金
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(%) | |||
| 2025-12-31 | 26.91 | 26.60 | 22.91 | 84.98% | 85.15% | 0.00 | 0.00% | 0.00% | 1.41 | 5.29% | 5.23% | 0.35 | 1.31% | 1.30% |
| 2025-06-30 | 25.00 | 24.71 | 20.88 | 83.32% | 83.51% | 0.00 | 0.00% | 0.00% | 1.42 | 5.76% | 5.70% | 0.29 | 1.15% | 1.14% |
| 2024-12-31 | 22.43 | 22.19 | 18.47 | 82.13% | 82.31% | 0.00 | 0.00% | 0.00% | 1.93 | 8.71% | 8.62% | 0.37 | 1.67% | 1.66% |
| 2024-06-30 | 22.12 | 21.91 | 18.37 | 82.90% | 83.06% | 0.00 | 0.00% | 0.00% | 1.92 | 8.75% | 8.67% | 0.19 | 0.86% | 0.85% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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 | 26.35 | 23.15 | 87.29% | 87.36% | 0.00 | 0.00% | 0.00% | 1.91 | 7.26% | 7.22% | 0.03 | 0.13% | 0.13% |
| 2021-06-30 | 30.84 | 29.88 | 26.03 | 83.91% | 84.41% | 0.00 | 0.00% | 0.00% | 1.98 | 6.63% | 6.43% | 1.51 | 5.07% | 4.91% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |
| 2018-06-30 | 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% |
| 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% |
| 2017-06-30 | 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% |
| 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% |
| 2016-06-30 | 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% |
| 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% |
| 2015-06-30 | 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% |
| 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% |
| 2014-06-30 | 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% |
| 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% |
| 2013-06-30 | 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% |
| 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% |
| 2012-06-30 | 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% |
| 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% |
| 2011-06-30 | 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% |
| 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% |
| 2010-06-30 | 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% |
| 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% |
| 2009-06-30 | 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% |
| 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% |
| 2008-06-30 | 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% |
| 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% |