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
国富大中华精选混合(QDII)人民币(000934)
2024-11-29
1.9770
0.1013%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 814,366.05 | 14,585.29 | 6,000.00 | 0.00 | 597.52 |
| 2023-12-31 | 2,136,113.77 | 18,345.05 | 14,000.00 | 47,061.32 | 1,656.80 |
| 2023-06-30 | 974,805.88 | 4,342.60 | 0.00 | 0.00 | 779.26 |
| 2022-12-31 | 2,084,017.32 | 40,418.46 | 13,120.00 | 20,598.03 | 1,831.30 |
| 2022-06-30 | 966,755.88 | 20,616.29 | 0.00 | 0.00 | 851.09 |
| 2021-12-31 | 2,407,860.78 | 28,800.00 | 114,780.00 | 144,075.82 | 2,115.61 |
| 2021-06-30 | 1,187,477.90 | 12,155.53 | 42,000.00 | 64,422.01 | 1,100.34 |
| 2020-12-31 | 1,058,382.20 | 0.00 | 193.81 | 0.00 | 1,120.98 |
| 2020-06-30 | 425,377.78 | 0.00 | 0.00 | 0.00 | 444.18 |
| 2019-12-31 | 482,191.17 | 12,335.52 | 0.00 | 0.00 | 533.84 |
| 2019-06-30 | 240,693.00 | 8,837.05 | 0.00 | 0.00 | 279.98 |
| 2018-12-31 | 586,503.77 | 390.18 | 0.00 | 0.00 | 706.84 |
| 2018-06-30 | 203,650.56 | 0.00 | 0.00 | 0.00 | 236.48 |
| 2017-12-31 | 215,672.53 | 0.00 | 0.00 | 0.00 | 278.10 |
| 2017-06-30 | 46,620.13 | 0.00 | 0.00 | 0.00 | 63.92 |
| 2016-12-31 | 64,718.55 | 0.00 | 0.00 | 0.00 | 93.29 |
| 2016-06-30 | 20,129.72 | 0.00 | 0.00 | 0.00 | 29.93 |
| 2015-12-31 | 152,350.64 | 0.00 | 28,510.00 | 0.00 | 222.74 |
| 2015-06-30 | 139,153.72 | 0.00 | 0.00 | 0.00 | 201.93 |
