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)(美元现汇)(002892)
2024-11-29
0.1895
1.1206%
| 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 | 25,050.69 |
| 2024-06-30 | 33,323.53 | -1,228.77 | 26,306.20 |
| 2024-03-31 | 34,552.30 | -1,433.12 | 27,534.97 |
| 2023-12-31 | 35,985.42 | -1,239.87 | 28,968.09 |
| 2023-09-30 | 37,225.29 | -1,014.85 | 30,207.96 |
| 2023-06-30 | 38,240.14 | -1,109.17 | 31,222.81 |
| 2023-03-31 | 39,349.31 | -583.08 | 32,331.98 |
| 2022-12-31 | 39,932.39 | -683.20 | 32,915.06 |
| 2022-09-30 | 40,615.59 | -825.28 | 33,598.26 |
| 2022-06-30 | 41,440.87 | -571.36 | 34,423.54 |
| 2022-03-31 | 42,012.23 | -7,002.39 | 34,994.90 |
| 2021-12-31 | 49,014.62 | -1,746.64 | 41,997.29 |
| 2021-09-30 | 50,761.26 | 15.85 | 43,743.93 |
| 2021-06-30 | 50,745.41 | 5,995.37 | 43,728.08 |
| 2021-03-31 | 44,750.04 | 21,154.46 | 37,732.71 |
| 2020-12-31 | 23,595.58 | 3,558.64 | 16,578.25 |
| 2020-09-30 | 20,036.94 | 6,170.99 | 13,019.61 |
| 2020-06-30 | 13,865.95 | 1,417.40 | 6,848.62 |
| 2020-03-31 | 12,448.55 | 3,490.30 | 5,431.22 |
| 2019-12-31 | 8,958.25 | 232.64 | 1,940.92 |
| 2019-09-30 | 8,725.61 | -834.03 | 1,708.28 |
| 2019-06-30 | 9,559.64 | -412.55 | 2,542.31 |
| 2019-03-31 | 9,972.19 | -715.92 | 2,954.86 |
| 2018-12-31 | 10,688.11 | -637.30 | 3,670.78 |
| 2018-09-30 | 11,325.41 | 374.82 | 4,308.08 |
| 2018-06-30 | 10,950.59 | -1,030.01 | 3,933.26 |
| 2018-03-31 | 11,980.60 | -2,277.55 | 4,963.27 |
| 2017-12-31 | 14,258.15 | -126.69 | 7,240.82 |
| 2017-09-30 | 14,384.84 | -4,202.29 | 7,367.51 |
| 2017-06-30 | 18,587.13 | -7,733.05 | 11,569.80 |
| 2017-03-31 | 26,320.18 | 19,302.85 | 19,302.85 |
| 2016-12-31 | 7,017.33 | 0.00 | 0.00 |
| 2016-12-14 | 7,017.33 | -- | -- |
