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
华夏港股前沿经济混合(QDII)A(012208)
2025-01-24
0.6101
2.8143%
| 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 | 78,346.29 | 71,114.81 | 6,208.36 | 0.00 | 0.00 | 0.00 | 0.00 | 1,018.99 | 0.00 |
| 2024-09-30 | 83,546.55 | 74,335.64 | 6,416.35 | 0.00 | 0.00 | 0.00 | 0.00 | 322.85 | 0.00 |
| 2024-06-30 | 78,446.38 | 71,734.68 | 5,380.90 | 0.00 | 0.00 | 0.00 | 0.00 | 943.87 | 0.00 |
| 2024-03-31 | 77,652.52 | 68,773.64 | 9,378.89 | 0.00 | 0.00 | 0.00 | 0.00 | 24.91 | 0.00 |
| 2023-12-31 | 82,158.07 | 65,099.00 | 18,557.26 | 0.00 | 0.00 | 0.00 | 0.00 | 1,355.70 | 0.00 |
| 2023-09-30 | 90,971.36 | 78,591.42 | 12,669.00 | 0.00 | 0.00 | 0.00 | 0.00 | 94.15 | 0.00 |
| 2023-06-30 | 96,730.58 | 84,553.82 | 12,515.67 | 0.00 | 0.00 | 0.00 | 0.00 | 113.75 | 0.00 |
| 2023-03-31 | 102,872.36 | 93,331.21 | 9,895.05 | 0.00 | 0.00 | 0.00 | 0.00 | 174.59 | 0.00 |
| 2022-12-31 | 107,646.91 | 100,019.15 | 8,207.65 | 0.00 | 0.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| 2022-09-30 | 100,243.60 | 89,699.23 | 11,647.88 | 0.00 | 0.00 | 0.00 | 0.00 | 206.86 | 0.00 |
| 2022-06-30 | 130,363.28 | 119,955.90 | 8,565.31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,602.60 | 0.00 |
| 2022-03-31 | 125,285.18 | 103,158.07 | 22,848.49 | 0.00 | 0.00 | 0.00 | 0.00 | 48.91 | 0.00 |
| 2021-12-31 | 158,461.86 | 116,121.09 | 42,916.41 | 0.00 | 0.00 | 0.00 | 0.00 | 71.61 | 0.00 |
| 2021-09-30 | 183,160.29 | 73,943.54 | 111,345.53 | 0.00 | 0.00 | 0.00 | 0.00 | 1,022.55 | 0.00 |
