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
银华全球新能源车量化优选股票发起式(QDII)C(015205)
2025-05-29
1.2024
0.7204%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 18,555.24 | 17,122.55 | 16,282.48 |
| 2024-12-31 | 1,432.69 | -89.08 | -840.07 |
| 2024-09-30 | 1,521.77 | -419.37 | -750.99 |
| 2024-06-30 | 1,941.14 | -202.44 | -331.62 |
| 2024-03-31 | 2,143.58 | -32.84 | -129.18 |
| 2023-12-31 | 2,176.42 | -174.94 | -96.34 |
| 2023-09-30 | 2,351.36 | -538.88 | 78.60 |
| 2023-06-30 | 2,890.24 | -133.28 | 617.48 |
| 2023-03-31 | 3,023.52 | 585.68 | 750.76 |
| 2022-12-31 | 2,437.84 | -4.41 | 165.08 |
| 2022-09-30 | 2,442.25 | -114.80 | 169.49 |
| 2022-06-30 | 2,557.05 | 284.29 | 284.29 |
| 2022-04-07 | 2,272.76 | -- | -- |
