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
华夏港股前沿经济混合(QDII)A(012208)
2024-11-19
0.5724
0.7392%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 132,655.00 | -4,410.13 | -69,287.88 |
| 2024-06-30 | 137,065.13 | -2,445.77 | -64,877.75 |
| 2024-03-31 | 139,510.90 | -4,603.02 | -62,431.98 |
| 2023-12-31 | 144,113.92 | -3,805.99 | -57,828.96 |
| 2023-09-30 | 147,919.91 | -2,950.86 | -54,022.97 |
| 2023-06-30 | 150,870.77 | -5,161.45 | -51,072.11 |
| 2023-03-31 | 156,032.22 | -2,124.69 | -45,910.66 |
| 2022-12-31 | 158,156.91 | -2,580.91 | -43,785.97 |
| 2022-09-30 | 160,737.82 | -4,929.70 | -41,205.06 |
| 2022-06-30 | 165,667.52 | -2,849.11 | -36,275.36 |
| 2022-03-31 | 168,516.63 | -12,753.28 | -33,426.25 |
| 2021-12-31 | 181,269.91 | -13,728.01 | -20,672.97 |
| 2021-09-30 | 194,997.92 | -6,944.96 | -6,944.96 |
| 2021-06-18 | 201,942.88 | -- | -- |
