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
华安香港精选股票(QDII)(040018)
2025-02-27
2.1700
-0.9132%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 19,609.80 | -1,800.74 | -54,479.74 |
| 2024-09-30 | 21,410.54 | 118.62 | -52,679.00 |
| 2024-06-30 | 21,291.92 | -473.68 | -52,797.62 |
| 2024-03-31 | 21,765.60 | -503.46 | -52,323.94 |
| 2023-12-31 | 22,269.06 | -584.55 | -51,820.48 |
| 2023-09-30 | 22,853.61 | -4,306.53 | -51,235.93 |
| 2023-06-30 | 27,160.14 | 62.05 | -46,929.40 |
| 2023-03-31 | 27,098.09 | 543.68 | -46,991.45 |
| 2022-12-31 | 26,554.41 | 1,001.67 | -47,535.13 |
| 2022-09-30 | 25,552.74 | -2,520.68 | -48,536.80 |
| 2022-06-30 | 28,073.42 | -983.55 | -46,016.12 |
| 2022-03-31 | 29,056.97 | 184.53 | -45,032.57 |
| 2021-12-31 | 28,872.44 | 2,534.09 | -45,217.10 |
| 2021-09-30 | 26,338.35 | -315.53 | -47,751.19 |
| 2021-06-30 | 26,653.88 | -3,373.83 | -47,435.66 |
| 2021-03-31 | 30,027.71 | 3,886.77 | -44,061.83 |
| 2020-12-31 | 26,140.94 | 2,954.12 | -47,948.60 |
| 2020-09-30 | 23,186.82 | -5,192.88 | -50,902.72 |
| 2020-06-30 | 28,379.70 | -3,075.10 | -45,709.84 |
| 2020-03-31 | 31,454.80 | -6,060.70 | -42,634.74 |
| 2019-12-31 | 37,515.50 | -7,015.46 | -36,574.04 |
| 2019-09-30 | 44,530.96 | -1,720.20 | -29,558.58 |
| 2019-06-30 | 46,251.16 | -3,551.38 | -27,838.38 |
| 2019-03-31 | 49,802.54 | -1,576.25 | -24,287.00 |
| 2018-12-31 | 51,378.79 | -3,698.37 | -22,710.75 |
| 2018-09-30 | 55,077.16 | -3,423.14 | -19,012.38 |
| 2018-06-30 | 58,500.30 | -610.52 | -15,589.24 |
| 2018-03-31 | 59,110.82 | -10,782.35 | -14,978.72 |
| 2017-12-31 | 69,893.17 | -13,577.05 | -4,196.37 |
| 2017-09-30 | 83,470.22 | -13,845.79 | 9,380.68 |
| 2017-06-30 | 97,316.01 | -6,816.09 | 23,226.47 |
| 2017-03-31 | 104,132.10 | 2,192.89 | 30,042.56 |
| 2016-12-31 | 101,939.21 | -23,682.70 | 27,849.67 |
| 2016-09-30 | 125,621.91 | 3,103.90 | 51,532.37 |
| 2016-06-30 | 122,518.01 | 26,193.54 | 48,428.47 |
| 2016-03-31 | 96,324.47 | -18,992.32 | 22,234.93 |
| 2015-12-31 | 115,316.79 | -5,206.00 | 41,227.25 |
| 2015-09-30 | 120,522.79 | -82,884.79 | 46,433.25 |
| 2015-06-30 | 203,407.58 | 197,580.46 | 129,318.04 |
| 2015-03-31 | 5,827.12 | -1,053.79 | -68,262.42 |
| 2014-12-31 | 6,880.91 | -431.36 | -67,208.63 |
| 2014-09-30 | 7,312.27 | -2,785.74 | -66,777.27 |
| 2014-06-30 | 10,098.01 | -1,079.34 | -63,991.53 |
| 2014-03-31 | 11,177.35 | -3,174.20 | -62,912.19 |
| 2013-12-31 | 14,351.55 | -3,893.82 | -59,737.99 |
| 2013-09-30 | 18,245.37 | -1,452.37 | -55,844.17 |
| 2013-06-30 | 19,697.74 | -1,448.82 | -54,391.80 |
| 2013-03-31 | 21,146.56 | -1,408.23 | -52,942.98 |
| 2012-12-31 | 22,554.79 | -6,360.48 | -51,534.75 |
| 2012-09-30 | 28,915.27 | -695.15 | -45,174.27 |
| 2012-06-30 | 29,610.42 | 3,650.35 | -44,479.12 |
| 2012-03-31 | 25,960.07 | -849.79 | -48,129.47 |
| 2011-12-31 | 26,809.86 | -1,738.36 | -47,279.68 |
| 2011-09-30 | 28,548.22 | -830.61 | -45,541.32 |
| 2011-06-30 | 29,378.83 | -5,789.49 | -44,710.71 |
| 2011-03-31 | 35,168.32 | -2,948.11 | -38,921.22 |
| 2010-12-31 | 38,116.43 | -35,973.11 | -35,973.11 |
| 2010-09-19 | 74,089.54 | -- | -- |
