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)
2026-01-22
1.0300
-0.1938%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 5,592.37 | 608.33 | -37,456.48 |
| 2025-09-30 | 4,984.04 | -267.76 | -38,064.81 |
| 2025-06-30 | 5,251.80 | 84.06 | -37,797.05 |
| 2025-03-31 | 5,167.74 | -8.83 | -37,881.11 |
| 2024-12-31 | 5,176.57 | -132.38 | -37,872.28 |
| 2024-09-30 | 5,308.95 | -173.29 | -37,739.90 |
| 2024-06-30 | 5,482.24 | -81.76 | -37,566.61 |
| 2024-03-31 | 5,564.00 | -242.67 | -37,484.85 |
| 2023-12-31 | 5,806.67 | 1,059.41 | -37,242.18 |
| 2023-09-30 | 4,747.26 | 358.50 | -38,301.59 |
| 2023-06-30 | 4,388.76 | 72.05 | -38,660.09 |
| 2023-03-31 | 4,316.71 | -127.38 | -38,732.14 |
| 2022-12-31 | 4,444.09 | -240.96 | -38,604.76 |
| 2022-09-30 | 4,685.05 | -123.44 | -38,363.80 |
| 2022-06-30 | 4,808.49 | 165.52 | -38,240.36 |
| 2022-03-31 | 4,642.97 | -141.02 | -38,405.88 |
| 2021-12-31 | 4,783.99 | -384.30 | -38,264.86 |
| 2021-09-30 | 5,168.29 | -221.40 | -37,880.56 |
| 2021-06-30 | 5,389.69 | -264.11 | -37,659.16 |
| 2021-03-31 | 5,653.80 | 986.78 | -37,395.05 |
| 2020-12-31 | 4,667.02 | -392.93 | -38,381.83 |
| 2020-09-30 | 5,059.95 | -905.16 | -37,988.90 |
| 2020-06-30 | 5,965.11 | -1,046.11 | -37,083.74 |
| 2020-03-31 | 7,011.22 | -2,355.26 | -36,037.63 |
| 2019-12-31 | 9,366.48 | -1,178.89 | -33,682.37 |
| 2019-09-30 | 10,545.37 | -923.40 | -32,503.48 |
| 2019-06-30 | 11,468.77 | -958.49 | -31,580.08 |
| 2019-03-31 | 12,427.26 | -1,830.11 | -30,621.59 |
| 2018-12-31 | 14,257.37 | -197.25 | -28,791.48 |
| 2018-09-30 | 14,454.62 | -788.94 | -28,594.23 |
| 2018-06-30 | 15,243.56 | -1,533.63 | -27,805.29 |
| 2018-03-31 | 16,777.19 | -5,086.37 | -26,271.66 |
| 2017-12-31 | 21,863.56 | -6,445.13 | -21,185.29 |
| 2017-09-30 | 28,308.69 | -6,816.63 | -14,740.16 |
| 2017-06-30 | 35,125.32 | -936.82 | -7,923.53 |
| 2017-03-31 | 36,062.14 | 18,601.88 | -6,986.71 |
| 2016-12-31 | 17,460.26 | 2,805.39 | -25,588.59 |
| 2016-09-30 | 14,654.87 | 394.24 | -28,393.98 |
| 2016-06-30 | 14,260.63 | -9,421.60 | -28,788.22 |
| 2016-03-31 | 23,682.23 | -19,366.62 | -19,366.62 |
| 2016-01-20 | 43,048.85 | -- | -- |
