华夏全球股票（QDII） (000041.jj)华夏基金管理有限公司 | 成立日期 | 2007-10-09 | 总资产规模 | (2024-06-30) | 基金类型QDII当前净值1.0872元基金经理李湘杰 、 郑鹏管理费用率1.85%管托费用率0.35%持仓换手率169.49% (2024-06-30) 成立以来分红再投入年化收益率0.50% |
| 备注 (0): | 双击编辑备注 |
华夏全球股票（QDII）(000041) - 历史月度涨跌幅
最后更新于：2024-08-29
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.90% | 6.61% | 2.54% | 0.25% | 4.29% | 2.93% | -1.97% | 0.89% | -- | -- | -- | -- | 17.40% |
| 2023 | 4.20% | -4.36% | -0.58% | -2.59% | 2.05% | 6.39% | 4.12% | -1.82% | -4.33% | -2.18% | 5.80% | 1.78% | 7.94% |
| 2022 | -13.12% | -1.06% | 1.65% | -8.22% | -1.04% | -4.53% | 1.21% | 1.20% | -7.64% | -0.47% | 7.26% | -6.33% | -28.32% |
| 2021 | 4.56% | -3.48% | -11.10% | 0.40% | -5.94% | 5.30% | -4.08% | 3.08% | -7.68% | 7.97% | 0.97% | -3.86% | -14.62% |
| 2020 | 1.40% | -8.46% | -7.63% | 12.83% | 6.26% | 6.71% | 6.80% | 5.09% | -4.69% | -0.48% | 7.74% | 3.85% | 30.66% |
| 2019 | 3.41% | 3.51% | 1.65% | 2.53% | -6.91% | 3.50% | 2.15% | 2.21% | -3.34% | 3.55% | 0.10% | 5.09% | 18.17% |
| 2018 | 3.05% | -5.08% | -4.09% | -3.76% | 8.54% | -0.68% | -0.39% | 5.40% | 0.56% | -9.27% | -0.61% | -6.68% | -13.52% |
| 2017 | 7.41% | 2.30% | 4.50% | 2.49% | 3.31% | -0.64% | 6.35% | 2.13% | 1.59% | 3.61% | 2.45% | -3.49% | 36.54% |
| 2016 | -9.87% | -2.28% | 6.40% | -1.50% | -0.14% | 1.53% | 3.70% | 2.91% | 0.90% | -0.64% | -0.64% | -0.90% | -1.41% |
| 2015 | -0.37% | 0.86% | 1.83% | 11.62% | 0.97% | -6.91% | -10.84% | -2.82% | -1.19% | 6.13% | -1.01% | -1.02% | -4.41% |
| 2014 | -4.23% | 5.38% | -2.49% | -4.19% | 3.16% | 3.41% | 0.11% | 1.70% | -4.13% | 1.05% | -1.15% | -4.78% | -6.64% |
| 2013 | 2.36% | -3.03% | -1.50% | -0.51% | 1.28% | -5.42% | 3.47% | 1.93% | 3.79% | 3.29% | 2.48% | 0.58% | 8.57% |
| 2012 | 9.56% | 4.05% | -3.28% | -0.50% | -9.09% | 1.81% | -2.32% | 2.51% | 4.50% | 0.78% | 0.65% | 3.47% | 11.50% |
| 2011 | 0.56% | 0.44% | 2.65% | 2.80% | -1.46% | -3.50% | -1.65% | -9.62% | -14.98% | 13.25% | -6.56% | -0.69% | -19.51% |
| 2010 | -7.89% | 1.58% | 5.71% | 0.00% | -5.15% | -1.16% | 5.10% | -0.50% | 6.51% | 4.70% | -0.34% | 1.01% | 8.86% |
| 2009 | -7.60% | -0.62% | 10.14% | 12.41% | 12.88% | 2.37% | 9.70% | -5.01% | 6.25% | 3.40% | 2.91% | 1.23% | 56.65% |
| 2008 | -13.10% | 4.77% | -7.50% | 6.38% | -0.75% | -8.56% | 0.00% | -2.89% | -14.47% | -17.58% | -0.60% | 6.48% | -41.10% |
| 2007 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -8.36% | -4.18% | -- |
