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
华夏移动互联混合(QDII)(美元现钞)(002893)
2016-12-14
0.1450
0.0000%
| 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 | 42,947.81 | 32,734.06 | 1,308.04 | 0.00 | 0.00 | 0.00 | 0.00 | 832.68 | 0.00 |
| 2024-06-30 | 43,434.96 | 37,220.19 | 2,762.39 | 0.00 | 0.00 | 0.00 | 0.00 | 39.01 | 0.00 |
| 2024-03-31 | 45,924.76 | 36,679.26 | 5,356.17 | 0.00 | 0.00 | 0.00 | 0.00 | 46.02 | 0.00 |
| 2023-12-31 | 50,516.48 | 35,757.28 | 15,425.83 | 0.00 | 0.00 | 0.00 | 0.00 | 39.17 | 0.00 |
| 2023-09-30 | 55,912.38 | 45,215.29 | 6,741.84 | 0.00 | 0.00 | 0.00 | 0.00 | 3,755.90 | 0.00 |
| 2023-06-30 | 67,724.14 | 58,709.34 | 7,239.27 | 0.00 | 0.00 | 0.00 | 0.00 | 1,851.51 | 0.00 |
| 2023-03-31 | 73,454.46 | 68,148.59 | 6,024.05 | 0.00 | 0.00 | 0.00 | 0.00 | 70.61 | 0.00 |
| 2022-12-31 | 69,259.70 | 64,423.69 | 6,467.35 | 0.00 | 0.00 | 0.00 | 0.00 | 75.46 | 0.00 |
| 2022-09-30 | 65,488.48 | 58,907.72 | 6,747.76 | 0.00 | 0.00 | 0.00 | 0.00 | 120.47 | 0.00 |
| 2022-06-30 | 86,188.09 | 77,046.57 | 7,152.99 | 0.00 | 0.00 | 0.00 | 0.00 | 640.67 | 0.00 |
| 2022-03-31 | 81,914.93 | 71,767.77 | 10,503.11 | 0.00 | 0.00 | 0.00 | 0.00 | 140.88 | 0.00 |
| 2021-12-31 | 124,600.28 | 111,347.71 | 16,410.81 | 0.00 | 0.00 | 0.00 | 0.00 | 149.77 | 0.00 |
| 2021-09-30 | 126,987.85 | 117,548.49 | 12,545.22 | 0.00 | 0.00 | 0.00 | 0.00 | 703.41 | 0.00 |
| 2021-06-30 | 148,770.44 | 129,280.41 | 11,678.93 | 0.00 | 0.00 | 0.00 | 0.00 | 994.13 | 0.00 |
| 2021-03-31 | 116,205.45 | 91,663.47 | 8,262.60 | 0.00 | 0.00 | 0.00 | 0.00 | 533.48 | 0.00 |
| 2020-12-31 | 62,281.21 | 45,358.39 | 6,593.52 | 0.00 | 0.00 | 0.00 | 0.00 | 1,279.04 | 0.00 |
| 2020-09-30 | 43,225.11 | 29,983.95 | 6,428.69 | 0.00 | 0.00 | 0.00 | 0.00 | 593.88 | 0.00 |
| 2020-06-30 | 27,298.19 | 22,784.21 | 2,524.50 | 0.00 | 0.00 | 0.00 | 0.00 | 872.27 | 0.00 |
| 2020-03-31 | 17,932.05 | 13,202.83 | 4,276.85 | 0.00 | 0.00 | 0.00 | 0.00 | 521.91 | 0.00 |
| 2019-12-31 | 12,308.22 | 10,726.34 | 1,264.52 | 0.00 | 0.00 | 0.00 | 0.00 | 273.84 | 0.00 |
| 2019-09-30 | 10,844.98 | 8,477.26 | 2,032.47 | 0.00 | 0.00 | 0.00 | 0.00 | 370.91 | 0.00 |
| 2019-06-30 | 10,381.14 | 8,660.39 | 1,644.58 | 0.00 | 0.00 | 0.00 | 0.00 | 27.45 | 0.00 |
| 2019-03-31 | 11,670.86 | 10,776.70 | 847.63 | 0.00 | 0.00 | 0.00 | 0.00 | 13.93 | 0.00 |
| 2018-12-31 | 10,142.05 | 5,876.64 | 4,154.08 | 0.00 | 0.00 | 0.00 | 0.00 | 8.16 | 0.00 |
| 2018-09-30 | 12,178.18 | 9,115.06 | 2,701.10 | 0.00 | 0.00 | 0.00 | 0.00 | 421.72 | 0.00 |
