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
宏利印度股票(QDII)(006105)
2025-01-24
1.4526
-0.4523%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 101,015.20 | -935.62 | 63,380.12 |
| 2024-09-30 | 101,950.82 | 11,323.02 | 64,315.74 |
| 2024-06-30 | 90,627.80 | 19,202.17 | 52,992.72 |
| 2024-03-31 | 71,425.63 | 18,547.10 | 33,790.55 |
| 2023-12-31 | 52,878.53 | 38,357.17 | 15,243.45 |
| 2023-09-30 | 14,521.36 | 6,268.81 | -23,113.72 |
| 2023-06-30 | 8,252.55 | 467.21 | -29,382.53 |
| 2023-03-31 | 7,785.34 | 2,099.91 | -29,849.74 |
| 2022-12-31 | 5,685.43 | 219.10 | -31,949.65 |
| 2022-09-30 | 5,466.33 | -135.07 | -32,168.75 |
| 2022-06-30 | 5,601.40 | 508.07 | -32,033.68 |
| 2022-03-31 | 5,093.33 | -41.53 | -32,541.75 |
| 2021-12-31 | 5,134.86 | 519.73 | -32,500.22 |
| 2021-09-30 | 4,615.13 | 841.83 | -33,019.95 |
| 2021-06-30 | 3,773.30 | 657.09 | -33,861.78 |
| 2021-03-31 | 3,116.21 | -461.50 | -34,518.87 |
| 2020-12-31 | 3,577.71 | -112.63 | -34,057.37 |
| 2020-09-30 | 3,690.34 | -186.20 | -33,944.74 |
| 2020-06-30 | 3,876.54 | 2,219.95 | -33,758.54 |
| 2020-03-31 | 1,656.59 | 356.24 | -35,978.49 |
| 2019-12-31 | 1,300.35 | -221.95 | -36,334.73 |
| 2019-09-30 | 1,522.30 | -118.42 | -36,112.78 |
| 2019-06-30 | 1,640.72 | -22,633.90 | -35,994.36 |
| 2019-03-31 | 24,274.62 | -13,360.46 | -13,360.46 |
| 2019-01-30 | 37,635.08 | -- | -- |
