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
华宝兴业成熟市场动量优选(QDII)(241002)
2015-11-18
1.0120
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2015-09-30 | 393.46 | 0.00 | -56,091.20 |
| 2015-09-28 | 393.46 | -129.95 | -56,091.20 |
| 2015-06-30 | 523.41 | -433.84 | -55,961.25 |
| 2015-03-31 | 957.25 | -428.41 | -55,527.41 |
| 2014-12-31 | 1,385.66 | -393.39 | -55,099.00 |
| 2014-09-30 | 1,779.05 | -750.97 | -54,705.61 |
| 2014-06-30 | 2,530.02 | -339.73 | -53,954.64 |
| 2014-03-31 | 2,869.75 | -493.62 | -53,614.91 |
| 2013-12-31 | 3,363.37 | -1,309.83 | -53,121.29 |
| 2013-09-30 | 4,673.20 | -650.98 | -51,811.46 |
| 2013-06-30 | 5,324.18 | -837.81 | -51,160.48 |
| 2013-03-31 | 6,161.99 | -544.92 | -50,322.67 |
| 2012-12-31 | 6,706.91 | -386.38 | -49,777.75 |
| 2012-09-30 | 7,093.29 | -461.71 | -49,391.37 |
| 2012-06-30 | 7,555.00 | -2,705.34 | -48,929.66 |
| 2012-03-31 | 10,260.34 | 767.50 | -46,224.32 |
| 2011-12-31 | 9,492.84 | -888.50 | -46,991.82 |
| 2011-09-30 | 10,381.34 | -2,203.81 | -46,103.32 |
| 2011-06-30 | 12,585.15 | -43,899.51 | -43,899.51 |
| 2011-03-15 | 56,484.66 | -- | -- |
