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
国富大中华精选混合(QDII)人民币(000934)
2024-11-21
1.9950
-0.2998%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 95,054.35 | 86.47 | 62,031.07 |
| 2024-06-30 | 94,967.88 | 369.19 | 61,944.60 |
| 2024-03-31 | 94,598.69 | -483.31 | 61,575.41 |
| 2023-12-31 | 95,082.00 | -3,971.35 | 62,058.72 |
| 2023-09-30 | 99,053.35 | -330.91 | 66,030.07 |
| 2023-06-30 | 99,384.26 | -8,536.93 | 66,360.98 |
| 2023-03-31 | 107,921.19 | 2,520.24 | 74,897.91 |
| 2022-12-31 | 105,400.95 | -3,693.41 | 72,377.67 |
| 2022-09-30 | 109,094.36 | -6,705.83 | 76,071.08 |
| 2022-06-30 | 115,800.19 | -7,478.17 | 82,776.91 |
| 2022-03-31 | 123,278.36 | -17,508.53 | 90,255.08 |
| 2021-12-31 | 140,786.89 | 14,174.99 | 107,763.61 |
| 2021-09-30 | 126,611.90 | -9,350.44 | 93,588.62 |
| 2021-06-30 | 135,962.34 | -10,419.00 | 102,939.06 |
| 2021-03-31 | 146,381.34 | 78,471.18 | 113,358.06 |
| 2020-12-31 | 67,910.16 | 19,457.46 | 34,886.88 |
| 2020-09-30 | 48,452.70 | 3,130.24 | 15,429.42 |
| 2020-06-30 | 45,322.46 | 10,163.16 | 12,299.18 |
| 2020-03-31 | 35,159.30 | -452.11 | 2,136.02 |
| 2019-12-31 | 35,611.41 | 4,182.24 | 2,588.13 |
| 2019-09-30 | 31,429.17 | 6,721.16 | -1,594.11 |
| 2019-06-30 | 24,708.01 | 481.66 | -8,315.27 |
| 2019-03-31 | 24,226.35 | -5,091.06 | -8,796.93 |
| 2018-12-31 | 29,317.41 | -536.91 | -3,705.87 |
| 2018-09-30 | 29,854.32 | 797.27 | -3,168.96 |
| 2018-06-30 | 29,057.05 | 9,042.16 | -3,966.23 |
| 2018-03-31 | 20,014.89 | 46.32 | -13,008.39 |
| 2017-12-31 | 19,968.57 | 3,196.26 | -13,054.71 |
| 2017-09-30 | 16,772.31 | 6,036.42 | -16,250.97 |
| 2017-06-30 | 10,735.89 | -265.50 | -22,287.39 |
| 2017-03-31 | 11,001.39 | 1,995.54 | -22,021.89 |
| 2016-12-31 | 9,005.85 | -255.30 | -24,017.43 |
| 2016-09-30 | 9,261.15 | 2,823.00 | -23,762.13 |
| 2016-06-30 | 6,438.15 | -112.12 | -26,585.13 |
| 2016-03-31 | 6,550.27 | -64.63 | -26,473.01 |
| 2015-12-31 | 6,614.90 | -1,700.95 | -26,408.38 |
| 2015-09-30 | 8,315.85 | -4,246.28 | -24,707.43 |
| 2015-06-30 | 12,562.13 | -20,461.15 | -20,461.15 |
| 2015-02-03 | 33,023.28 | -- | -- |
