基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
华安香港精选股票(QDII)(040018)
2025-06-04
2.3370
2.1863%
| 报告期 |
基金管理费 |
基金托管费 |
回购费用 |
业绩报酬 |
其它费用 |
| 2024-12-31 | 547.04 | 109.41 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 267.64 | 53.53 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 665.11 | 133.02 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 363.59 | 72.72 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 789.18 | 157.84 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 433.49 | 86.70 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 977.58 | 195.52 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 498.28 | 99.66 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 740.11 | 148.02 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 360.60 | 72.12 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 919.19 | 183.84 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 480.59 | 96.12 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,199.07 | 239.81 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 660.97 | 132.19 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,792.55 | 358.51 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 920.13 | 184.03 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,803.03 | 360.61 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 796.41 | 159.28 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 2,243.51 | 448.70 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,219.79 | 243.96 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 160.93 | 32.19 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 94.67 | 18.93 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 273.94 | 54.79 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 145.79 | 29.16 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 323.48 | 64.70 | 0.00 | 0.00 | 0.00 |
