华夏海外聚享混合发起式（QDII）A (006445.jj ) 华夏基金管理有限公司申 | 基金类型QDII成立日期2019-02-12总资产规模 (2025-09-30) 基金净值1.7194元 (2025-12-11) 基金经理江伟轩管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率14.27% (2025-06-30) 成立以来分红再投入年化收益率8.26% (293 / 573) |
| 相关基金: | 主从基金: 华夏海外聚享混合发起式（QDII）C |
| 备注 (0): | 双击编辑备注 |
华夏海外聚享混合发起式（QDII）A(006445) - 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 | 1.17% | 0.30% | 0.02% | 0.57% | 0.19% | 1.36% | -0.20% | 1.57% | 0.83% | -0.05% | 0.69% | 0.03% | 6.68% |
| 2024 | 1.15% | 1.23% | 2.64% | -1.66% | 1.97% | 1.37% | 0.04% | 1.12% | 0.60% | 0% | 2.78% | -2.30% | 9.17% |
| 2023 | 4.58% | -2.84% | -1.30% | -0.69% | -0.95% | 6.49% | 3.04% | -1.66% | -2.81% | -3.28% | 4.36% | 2.58% | 7.13% |
| 2022 | 1.59% | -2.13% | 2.63% | 1.40% | 3.36% | -6.55% | 6.43% | 1.41% | -6.60% | 2.13% | 7.18% | -4.70% | 5.13% |
| 2021 | 1.77% | 4.73% | 4.15% | 2.27% | 2.75% | 5.65% | -2.89% | 2.59% | 0.57% | 2.55% | -3.09% | 1.22% | 24.21% |
| 2020 | -0.33% | -5.28% | -18.77% | 7.91% | 4.28% | 0.33% | 2.51% | 0.54% | -4.29% | 0.14% | 9.66% | 2.64% | -3.75% |
| 2019 | -- | -- | 1.17% | 0.85% | -0.010% | 1.93% | 0.60% | -- | 1.34% | 0.50% | -0.35% | 3.28% | -- |