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
华安大中华升级股票(QDII)A(040021)
2025-01-24
1.5400
1.8519%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 1,623.87 | -15.20 | -41,833.94 |
| 2024-09-30 | 1,639.07 | -49.23 | -41,818.74 |
| 2024-06-30 | 1,688.30 | -36.43 | -41,769.51 |
| 2024-03-31 | 1,724.73 | 14.91 | -41,733.08 |
| 2023-12-31 | 1,709.82 | -4.56 | -41,747.99 |
| 2023-09-30 | 1,714.38 | -7.72 | -41,743.43 |
| 2023-06-30 | 1,722.10 | -12.84 | -41,735.71 |
| 2023-03-31 | 1,734.94 | -1,178.20 | -41,722.87 |
| 2022-12-31 | 2,913.14 | 724.20 | -40,544.67 |
| 2022-09-30 | 2,188.94 | 459.31 | -41,268.87 |
| 2022-06-30 | 1,729.63 | -20.14 | -41,728.18 |
| 2022-03-31 | 1,749.77 | -63.41 | -41,708.04 |
| 2021-12-31 | 1,813.18 | -81.91 | -41,644.63 |
| 2021-09-30 | 1,895.09 | -64.90 | -41,562.72 |
| 2021-06-30 | 1,959.99 | -195.91 | -41,497.82 |
| 2021-03-31 | 2,155.90 | -382.19 | -41,301.91 |
| 2020-12-31 | 2,538.09 | -755.57 | -40,919.72 |
| 2020-09-30 | 3,293.66 | -908.48 | -40,164.15 |
| 2020-06-30 | 4,202.14 | -386.14 | -39,255.67 |
| 2020-03-31 | 4,588.28 | -544.76 | -38,869.53 |
| 2019-12-31 | 5,133.04 | -392.64 | -38,324.77 |
| 2019-09-30 | 5,525.68 | -312.86 | -37,932.13 |
| 2019-06-30 | 5,838.54 | -375.55 | -37,619.27 |
| 2019-03-31 | 6,214.09 | -174.00 | -37,243.72 |
| 2018-12-31 | 6,388.09 | -31.81 | -37,069.72 |
| 2018-09-30 | 6,419.90 | -244.80 | -37,037.91 |
| 2018-06-30 | 6,664.70 | -1,784.06 | -36,793.11 |
| 2018-03-31 | 8,448.76 | -2,486.03 | -35,009.05 |
| 2017-12-31 | 10,934.79 | -3,695.89 | -32,523.02 |
| 2017-09-30 | 14,630.68 | -4,925.21 | -28,827.13 |
| 2017-06-30 | 19,555.89 | -1,356.20 | -23,901.92 |
| 2017-03-31 | 20,912.09 | -1,135.71 | -22,545.72 |
| 2016-12-31 | 22,047.80 | -343.30 | -21,410.01 |
| 2016-09-30 | 22,391.10 | -1,320.25 | -21,066.71 |
| 2016-06-30 | 23,711.35 | -836.59 | -19,746.46 |
| 2016-03-31 | 24,547.94 | -461.53 | -18,909.87 |
| 2015-12-31 | 25,009.47 | -1,603.06 | -18,448.34 |
| 2015-09-30 | 26,612.53 | -44,616.50 | -16,845.28 |
| 2015-06-30 | 71,229.03 | 66,025.59 | 27,771.22 |
| 2015-03-31 | 5,203.44 | -3,759.04 | -38,254.37 |
| 2014-12-31 | 8,962.48 | -1,002.42 | -34,495.33 |
| 2014-09-30 | 9,964.90 | 4,745.96 | -33,492.91 |
| 2014-06-30 | 5,218.94 | 318.33 | -38,238.87 |
| 2014-03-31 | 4,900.61 | -472.98 | -38,557.20 |
| 2013-12-31 | 5,373.59 | -1,411.54 | -38,084.22 |
| 2013-09-30 | 6,785.13 | -645.70 | -36,672.68 |
| 2013-06-30 | 7,430.83 | -1,751.27 | -36,026.98 |
| 2013-03-31 | 9,182.10 | -1,139.59 | -34,275.71 |
| 2012-12-31 | 10,321.69 | -208.56 | -33,136.12 |
| 2012-09-30 | 10,530.25 | -323.37 | -32,927.56 |
| 2012-06-30 | 10,853.62 | -415.15 | -32,604.19 |
| 2012-03-31 | 11,268.77 | -98.39 | -32,189.04 |
| 2011-12-31 | 11,367.16 | -195.90 | -32,090.65 |
| 2011-09-30 | 11,563.06 | -11,128.87 | -31,894.75 |
| 2011-06-30 | 22,691.93 | -20,765.88 | -20,765.88 |
| 2011-05-17 | 43,457.81 | -- | -- |
