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
华夏移动互联混合(QDII)(人民币)(002891)
2024-11-19
1.3730
1.5533%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 32,068.02 | -1,255.51 | 7,483.01 |
| 2024-06-30 | 33,323.53 | -1,228.77 | 8,738.52 |
| 2024-03-31 | 34,552.30 | -1,433.12 | 9,967.29 |
| 2023-12-31 | 35,985.42 | -1,239.87 | 11,400.41 |
| 2023-09-30 | 37,225.29 | -1,014.85 | 12,640.28 |
| 2023-06-30 | 38,240.14 | -1,109.17 | 13,655.13 |
| 2023-03-31 | 39,349.31 | -583.08 | 14,764.30 |
| 2022-12-31 | 39,932.39 | -683.20 | 15,347.38 |
| 2022-09-30 | 40,615.59 | -825.28 | 16,030.58 |
| 2022-06-30 | 41,440.87 | -571.36 | 16,855.86 |
| 2022-03-31 | 42,012.23 | -7,002.39 | 17,427.22 |
| 2021-12-31 | 49,014.62 | -1,746.64 | 24,429.61 |
| 2021-09-30 | 50,761.26 | 15.85 | 26,176.25 |
| 2021-06-30 | 50,745.41 | 5,995.37 | 26,160.40 |
| 2021-03-31 | 44,750.04 | 21,154.46 | 20,165.03 |
| 2020-12-31 | 23,595.58 | 3,558.64 | -989.43 |
| 2020-09-30 | 20,036.94 | 6,170.99 | -4,548.07 |
| 2020-06-30 | 13,865.95 | 1,417.40 | -10,719.06 |
| 2020-03-31 | 12,448.55 | 3,490.30 | -12,136.46 |
| 2019-12-31 | 8,958.25 | 232.64 | -15,626.76 |
| 2019-09-30 | 8,725.61 | -834.03 | -15,859.40 |
| 2019-06-30 | 9,559.64 | -412.55 | -15,025.37 |
| 2019-03-31 | 9,972.19 | -715.92 | -14,612.82 |
| 2018-12-31 | 10,688.11 | -637.30 | -13,896.90 |
| 2018-09-30 | 11,325.41 | 374.82 | -13,259.60 |
| 2018-06-30 | 10,950.59 | -1,030.01 | -13,634.42 |
| 2018-03-31 | 11,980.60 | -2,277.55 | -12,604.41 |
| 2017-12-31 | 14,258.15 | -126.69 | -10,326.86 |
| 2017-09-30 | 14,384.84 | -4,202.29 | -10,200.17 |
| 2017-06-30 | 18,587.13 | -7,733.05 | -5,997.88 |
| 2017-03-31 | 26,320.18 | 1,735.17 | 1,735.17 |
| 2016-12-31 | 24,585.01 | 0.00 | 0.00 |
| 2016-12-14 | 24,585.01 | -- | -- |
