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
大成港股精选混合(QDII)C(011584)
2025-01-24
0.8350
2.5043%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 13,793.49 | -1,176.01 | 6,089.55 |
| 2024-09-30 | 14,969.50 | 2,418.77 | 7,265.56 |
| 2024-06-30 | 12,550.73 | 9,348.51 | 4,846.79 |
| 2024-03-31 | 3,202.22 | -62.10 | -4,501.72 |
| 2023-12-31 | 3,264.32 | -337.97 | -4,439.62 |
| 2023-09-30 | 3,602.29 | -1,195.07 | -4,101.65 |
| 2023-06-30 | 4,797.36 | -843.68 | -2,906.58 |
| 2023-03-31 | 5,641.04 | -189.05 | -2,062.90 |
| 2022-12-31 | 5,830.09 | -186.01 | -1,873.85 |
| 2022-09-30 | 6,016.10 | 868.10 | -1,687.84 |
| 2022-06-30 | 5,148.00 | 339.84 | -2,555.94 |
| 2022-03-31 | 4,808.16 | -200.16 | -2,895.78 |
| 2021-12-31 | 5,008.32 | -83.77 | -2,695.62 |
| 2021-09-30 | 5,092.09 | -2,611.85 | -2,611.85 |
| 2021-05-06 | 7,703.94 | -- | -- |
