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
大成港股精选混合(QDII)A(011583)
2025-12-30
1.2166
0.6120%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 33,170.39 | 637.26 | -8,532.24 |
| 2025-06-30 | 32,533.13 | 2,399.40 | -9,169.50 |
| 2025-03-31 | 30,133.73 | -1,891.12 | -11,568.90 |
| 2024-12-31 | 32,024.85 | -1,593.25 | -9,677.78 |
| 2024-09-30 | 33,618.10 | 1,296.35 | -8,084.53 |
| 2024-06-30 | 32,321.75 | 2,604.99 | -9,380.88 |
| 2024-03-31 | 29,716.76 | -1,093.89 | -11,985.87 |
| 2023-12-31 | 30,810.65 | -2,360.59 | -10,891.98 |
| 2023-09-30 | 33,171.24 | -1,818.25 | -8,531.39 |
| 2023-06-30 | 34,989.49 | -944.24 | -6,713.14 |
| 2023-03-31 | 35,933.73 | -612.04 | -5,768.90 |
| 2022-12-31 | 36,545.77 | -393.17 | -5,156.86 |
| 2022-09-30 | 36,938.94 | -976.65 | -4,763.69 |
| 2022-06-30 | 37,915.59 | 807.34 | -3,787.04 |
| 2022-03-31 | 37,108.25 | 760.23 | -4,594.38 |
| 2021-12-31 | 36,348.02 | -2,192.57 | -5,354.61 |
| 2021-09-30 | 38,540.59 | -3,162.04 | -3,162.04 |
| 2021-05-06 | 41,702.63 | -- | -- |
