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)
2026-07-22
1.2810
-3.9010%
| 报告期 |
基金管理费 |
基金托管费 |
回购费用 |
业绩报酬 |
其它费用 |
| 2025-12-31 | 68.80 | 11.65 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 35.06 | 6.03 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 104.38 | 20.30 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 52.46 | 10.20 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 88.72 | 17.25 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 43.96 | 8.55 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 103.52 | 20.13 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 53.19 | 10.34 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 184.47 | 35.87 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 103.82 | 20.19 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 174.62 | 33.95 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 89.23 | 17.35 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 245.21 | 47.68 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 129.98 | 25.27 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 364.10 | 70.80 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 209.40 | 40.72 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 717.27 | 139.47 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 354.67 | 68.96 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 365.61 | 71.09 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 202.14 | 39.31 | 0.00 | 0.00 | 0.00 |
