华夏全球科技先锋混合（QDII）A (005698.jj ) 华夏基金管理有限公司申 | 基金类型QDII成立日期2018-04-17总资产规模 (2025-09-30) 基金净值2.1043元 (2025-12-16) 基金经理李湘杰管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率292.35% (2025-06-30) 成立以来分红再投入年化收益率10.19% (244 / 573) |
| 相关基金: | 主从基金: 华夏全球科技先锋混合（QDII）C |
| 备注 (2): | 双击编辑备注 |
华夏全球科技先锋混合（QDII）A(005698) - 历史月度涨跌幅
| 年 | 1月 | 2月 | 3月 | 4月 | 5月 | 6月 | 7月 | 8月 | 9月 | 10月 | 11月 | 12月 | 年度涨跌幅 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -3.82% | -4.10% | -11.28% | 5.64% | 10.12% | 7.62% | 5.76% | -3.76% | 8.60% | 6.45% | -2.68% | -3.54% | 13.16% |
| 2024 | 3.45% | 9.27% | -0.51% | -1.08% | 5.62% | 5.93% | -4.48% | -0.20% | 1.98% | 3.22% | 2.21% | 5.47% | 34.65% |
| 2023 | 7.74% | 3.50% | 7.06% | -3.85% | 16.99% | 7.21% | 3.37% | -1.21% | -6.05% | -2.63% | 10.66% | 6.27% | 58.19% |
| 2022 | -11.80% | -1.00% | 3.11% | -13.83% | 1.65% | -10.12% | 9.07% | -5.29% | -7.46% | 0.30% | 4.43% | -12.88% | -38.17% |
| 2021 | 7.75% | -3.46% | -11.84% | 3.70% | 1.62% | 9.27% | 2.40% | -2.65% | -10.09% | 10.07% | -2.85% | -5.92% | -4.78% |
| 2020 | 0.66% | -2.37% | -13.16% | 10.35% | 5.64% | 6.13% | 4.62% | 3.89% | -4.48% | 2.55% | 5.58% | 5.92% | 25.72% |
| 2019 | 2.57% | 8.24% | 4.44% | 3.23% | -11.97% | 5.39% | 3.05% | 4.58% | 1.78% | 4.61% | -0.29% | 4.78% | 33.13% |
| 2018 | -- | -- | -- | -- | 5.15% | -1.37% | -0.84% | 1.95% | -1.70% | -7.18% | -0.67% | -6.43% | -- |