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
华安大中华升级股票(QDII)A(040021)
2024-11-19
1.4350
1.4851%
| 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 | 6,587.06 | 5,901.17 | 574.75 | 0.00 | 0.00 | 0.00 | 0.00 | 16.29 | 0.00 |
| 2024-06-30 | 2,500.52 | 2,162.08 | 204.62 | 0.00 | 0.00 | 0.00 | 0.00 | 21.50 | 0.00 |
| 2024-03-31 | 2,328.56 | 2,020.68 | 231.99 | 0.00 | 0.00 | 0.00 | 0.00 | 2.11 | 0.00 |
| 2023-12-31 | 2,192.15 | 1,805.56 | 157.21 | 0.00 | 0.00 | 0.00 | 0.00 | 29.30 | 0.00 |
| 2023-09-30 | 2,207.11 | 1,866.46 | 244.74 | 0.00 | 0.00 | 0.00 | 0.00 | 22.30 | 0.00 |
| 2023-06-30 | 2,285.70 | 1,924.21 | 411.98 | 0.00 | 0.00 | 0.00 | 0.00 | 87.77 | 0.00 |
| 2023-03-31 | 2,695.31 | 2,318.25 | 354.91 | 0.00 | 0.00 | 0.00 | 0.00 | 27.86 | 0.00 |
| 2022-12-31 | 5,788.61 | 3,422.29 | 468.55 | 0.00 | 0.00 | 0.00 | 0.00 | 2,203.95 | 0.00 |
| 2022-09-30 | 2,919.04 | 1,979.08 | 339.29 | 0.00 | 0.00 | 0.00 | 0.00 | 699.83 | 0.00 |
| 2022-06-30 | 2,749.49 | 2,421.66 | 339.02 | 0.00 | 0.00 | 0.00 | 0.00 | 21.21 | 0.00 |
| 2022-03-31 | 2,614.90 | 2,284.73 | 300.45 | 0.00 | 0.00 | 0.00 | 0.00 | 66.31 | 0.00 |
| 2021-12-31 | 3,193.87 | 2,844.23 | 381.78 | 0.00 | 0.00 | 0.00 | 0.00 | 28.42 | 0.00 |
| 2021-09-30 | 3,582.07 | 3,108.31 | 488.10 | 0.00 | 0.00 | 0.00 | 0.00 | 23.75 | 0.00 |
| 2021-06-30 | 3,751.91 | 3,417.86 | 299.71 | 0.00 | 0.00 | 0.00 | 0.00 | 123.11 | 0.00 |
| 2021-03-31 | 3,744.25 | 3,391.70 | 364.16 | 0.00 | 0.00 | 0.00 | 0.00 | 29.53 | 0.00 |
| 2020-12-31 | 4,402.48 | 4,020.00 | 380.57 | 0.00 | 0.00 | 0.00 | 0.00 | 377.96 | 0.00 |
| 2020-09-30 | 4,980.30 | 4,658.95 | 452.89 | 0.00 | 0.00 | 0.00 | 0.00 | 117.43 | 0.00 |
| 2020-06-30 | 5,926.37 | 5,604.79 | 334.33 | 0.00 | 0.00 | 0.00 | 0.00 | 117.60 | 0.00 |
| 2020-03-31 | 5,548.84 | 5,225.47 | 342.23 | 0.00 | 0.00 | 0.00 | 0.00 | 18.35 | 0.00 |
| 2019-12-31 | 7,248.65 | 6,874.78 | 408.15 | 0.00 | 0.00 | 0.00 | 0.00 | 26.13 | 0.00 |
| 2019-09-30 | 7,184.09 | 6,792.21 | 399.72 | 0.00 | 0.00 | 0.00 | 0.00 | 49.01 | 0.00 |
| 2019-06-30 | 7,437.61 | 6,827.41 | 737.03 | 0.00 | 0.00 | 0.00 | 0.00 | 53.40 | 0.00 |
| 2019-03-31 | 8,552.56 | 8,064.73 | 529.43 | 0.00 | 0.00 | 0.00 | 0.00 | 125.89 | 0.00 |
| 2018-12-31 | 7,580.31 | 7,182.10 | 453.15 | 0.00 | 0.00 | 0.00 | 0.00 | 1.94 | 0.00 |
| 2018-09-30 | 8,908.06 | 8,423.76 | 517.76 | 0.00 | 0.00 | 0.00 | 0.00 | 58.31 | 0.00 |
