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)C(012209)
2025-01-24
0.5947
2.8181%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 4,582.28 | -571.06 | -7,771.74 |
| 2024-09-30 | 5,153.34 | -83.73 | -7,200.68 |
| 2024-06-30 | 5,237.07 | -260.16 | -7,116.95 |
| 2024-03-31 | 5,497.23 | -308.35 | -6,856.79 |
| 2023-12-31 | 5,805.58 | -38.71 | -6,548.44 |
| 2023-09-30 | 5,844.29 | -146.99 | -6,509.73 |
| 2023-06-30 | 5,991.28 | 24.28 | -6,362.74 |
| 2023-03-31 | 5,967.00 | -2.93 | -6,387.02 |
| 2022-12-31 | 5,969.93 | 3.14 | -6,384.09 |
| 2022-09-30 | 5,966.79 | -184.53 | -6,387.23 |
| 2022-06-30 | 6,151.32 | -361.77 | -6,202.70 |
| 2022-03-31 | 6,513.09 | -309.38 | -5,840.93 |
| 2021-12-31 | 6,822.47 | -3,958.33 | -5,531.55 |
| 2021-09-30 | 10,780.80 | -1,573.22 | -1,573.22 |
| 2021-06-18 | 12,354.02 | -- | -- |
