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)
2026-01-23
2.6480
1.9638%
| 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 |
| 2025-06-30 | 19.93 | 3.51 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 56.36 | 11.27 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 17.15 | 3.43 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 40.48 | 8.10 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 23.42 | 4.68 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 41.64 | 8.33 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 20.40 | 4.08 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 56.28 | 11.26 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 30.14 | 6.03 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 84.14 | 16.83 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 46.01 | 9.20 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 114.18 | 22.84 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 59.44 | 11.89 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 162.65 | 32.53 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 96.43 | 19.29 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 371.63 | 74.33 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 204.29 | 40.86 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 404.34 | 80.87 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 197.76 | 39.55 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 797.73 | 159.55 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 503.82 | 100.76 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 121.75 | 24.35 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 43.21 | 8.64 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 116.86 | 23.37 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 66.45 | 13.29 | 0.00 | 0.00 | 0.00 |
