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
华夏大中华混合(QDII)(002230)
2024-11-29
1.0700
0.0935%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-09-30 | 6,144.94 | 3,296.87 | 1,659.52 | 0.00 | 0.00 | 0.00 | 0.00 | 1,631.74 | 0.00 |
| 2024-06-30 | 5,945.55 | 3,056.61 | 2,003.68 | 0.00 | 0.00 | 0.00 | 0.00 | 782.57 | 0.00 |
| 2024-03-31 | 5,794.56 | 4,691.55 | 919.62 | 0.00 | 0.00 | 0.00 | 0.00 | 626.61 | 0.00 |
| 2023-12-31 | 6,157.03 | 2,829.67 | 1,027.38 | 0.00 | 0.00 | 0.00 | 0.00 | 1,767.00 | 0.00 |
| 2023-09-30 | 4,939.85 | 2,464.06 | 2,154.48 | 0.00 | 0.00 | 0.00 | 0.00 | 761.18 | 0.00 |
| 2023-06-30 | 4,518.53 | 1,259.15 | 2,963.66 | 0.00 | 0.00 | 0.00 | 0.00 | 495.12 | 0.00 |
| 2023-03-31 | 4,908.04 | 3,110.61 | 1,336.85 | 0.00 | 0.00 | 0.00 | 0.00 | 488.32 | 0.00 |
| 2022-12-31 | 5,237.79 | 2,329.71 | 1,759.83 | 0.00 | 0.00 | 0.00 | 0.00 | 334.90 | 0.00 |
| 2022-09-30 | 5,423.31 | 4,042.20 | 405.02 | 0.00 | 0.00 | 0.00 | 0.00 | 895.91 | 0.00 |
| 2022-06-30 | 6,157.13 | 3,421.75 | 1,527.01 | 0.00 | 0.00 | 0.00 | 0.00 | 1,034.19 | 0.00 |
| 2022-03-31 | 5,452.29 | 2,931.49 | 2,696.40 | 0.00 | 0.00 | 0.00 | 0.00 | 763.90 | 0.00 |
| 2021-12-31 | 7,232.23 | 6,076.90 | 1,852.82 | 0.00 | 0.00 | 0.00 | 0.00 | 715.44 | 0.00 |
| 2021-09-30 | 8,696.85 | 6,395.46 | 3,139.29 | 0.00 | 0.00 | 0.00 | 0.00 | 839.28 | 0.00 |
| 2021-06-30 | 11,585.67 | 9,466.69 | 767.83 | 0.00 | 0.00 | 0.00 | 0.00 | 433.24 | 0.00 |
| 2021-03-31 | 11,310.42 | 6,300.01 | 5,234.88 | 0.00 | 0.00 | 0.00 | 0.00 | 933.04 | 0.00 |
| 2020-12-31 | 9,614.06 | 6,372.35 | 689.41 | 0.00 | 0.00 | 0.00 | 0.00 | 447.82 | 0.00 |
| 2020-09-30 | 9,154.30 | 6,059.66 | 560.55 | 0.00 | 0.00 | 0.00 | 0.00 | 440.59 | 0.00 |
| 2020-06-30 | 9,583.61 | 5,955.49 | 1,079.28 | 0.00 | 0.00 | 0.00 | 0.00 | 283.23 | 0.00 |
| 2020-03-31 | 8,861.91 | 5,667.71 | 1,062.95 | 0.00 | 0.00 | 0.00 | 0.00 | 150.98 | 0.00 |
| 2019-12-31 | 12,158.33 | 8,502.51 | 1,842.57 | 0.00 | 0.00 | 0.00 | 0.00 | 879.47 | 0.00 |
| 2019-09-30 | 12,339.44 | 8,726.80 | 2,088.23 | 0.00 | 0.00 | 0.00 | 0.00 | 249.52 | 0.00 |
| 2019-06-30 | 13,223.55 | 7,657.04 | 3,940.32 | 0.00 | 0.00 | 0.00 | 0.00 | 365.48 | 0.00 |
| 2019-03-31 | 14,654.06 | 8,703.75 | 3,405.90 | 0.00 | 0.00 | 0.00 | 0.00 | 7.01 | 0.00 |
| 2018-12-31 | 15,499.08 | 8,005.20 | 6,027.61 | 0.00 | 0.00 | 0.00 | 0.00 | 1,333.53 | 0.00 |
| 2018-09-30 | 16,788.62 | 6,194.36 | 8,278.78 | 0.00 | 0.00 | 0.00 | 0.00 | 45.71 | 0.00 |
