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
大成港股精选混合(QDII)A(011583)
2025-01-24
0.8509
2.5057%
| 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 |
| 2024-12-31 | 38,346.65 | 35,464.64 | 3,038.89 | 0.00 | 0.00 | 0.00 | 0.00 | 43.25 | 0.00 |
| 2024-09-30 | 41,767.53 | 38,298.64 | 4,551.47 | 0.00 | 0.00 | 0.00 | 0.00 | 683.13 | 0.00 |
| 2024-06-30 | 35,496.76 | 28,828.56 | 6,738.01 | 0.00 | 0.00 | 0.00 | 0.00 | 239.72 | 0.00 |
| 2024-03-31 | 24,763.88 | 22,378.95 | 2,366.65 | 0.00 | 0.00 | 0.00 | 0.00 | 122.06 | 0.00 |
| 2023-12-31 | 23,432.17 | 21,286.61 | 2,301.54 | 0.00 | 0.00 | 0.00 | 0.00 | 33.14 | 0.00 |
| 2023-09-30 | 25,563.72 | 21,994.11 | 3,612.02 | 0.00 | 0.00 | 0.00 | 0.00 | 116.67 | 0.00 |
| 2023-06-30 | 28,202.35 | 24,582.48 | 3,419.29 | 0.00 | 0.00 | 0.00 | 0.00 | 344.88 | 0.00 |
| 2023-03-31 | 30,934.69 | 27,231.00 | 3,744.77 | 0.00 | 0.00 | 0.00 | 0.00 | 68.68 | 0.00 |
| 2022-12-31 | 32,038.66 | 28,278.74 | 4,326.79 | 0.00 | 0.00 | 0.00 | 0.00 | 2.47 | 0.00 |
| 2022-09-30 | 30,423.32 | 25,068.74 | 5,201.45 | 0.00 | 0.00 | 0.00 | 0.00 | 235.20 | 0.00 |
| 2022-06-30 | 34,252.48 | 29,453.33 | 4,552.02 | 0.00 | 0.00 | 0.00 | 0.00 | 436.68 | 0.00 |
| 2022-03-31 | 30,613.95 | 23,045.77 | 4,781.54 | 0.00 | 0.00 | 0.00 | 0.00 | 22.63 | 0.00 |
| 2021-12-31 | 32,634.49 | 21,437.58 | 5,790.57 | 0.00 | 0.00 | 0.00 | 0.00 | 425.06 | 0.00 |
| 2021-09-30 | 38,194.16 | 26,786.02 | 6,584.03 | 0.00 | 0.00 | 0.00 | 0.00 | 107.82 | 0.00 |
