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
银华全球新能源车量化优选股票发起式(QDII)A(015204)
2026-01-13
1.4550
0.2342%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 3,390.99 | -931.61 | 1,256.41 |
| 2025-06-30 | 4,322.60 | -561.77 | 2,188.02 |
| 2025-03-31 | 4,884.37 | 3,022.91 | 2,749.79 |
| 2024-12-31 | 1,861.46 | -4.59 | -273.12 |
| 2024-09-30 | 1,866.05 | -121.78 | -268.53 |
| 2024-06-30 | 1,987.83 | -75.12 | -146.75 |
| 2024-03-31 | 2,062.95 | 55.48 | -71.63 |
| 2023-12-31 | 2,007.47 | -85.09 | -127.11 |
| 2023-09-30 | 2,092.56 | -94.16 | -42.02 |
| 2023-06-30 | 2,186.72 | -116.38 | 52.14 |
| 2023-03-31 | 2,303.10 | 498.02 | 168.52 |
| 2022-12-31 | 1,805.08 | -68.13 | -329.50 |
| 2022-09-30 | 1,873.21 | 57.08 | -261.37 |
| 2022-06-30 | 1,816.13 | -318.45 | -318.45 |
| 2022-04-07 | 2,134.58 | -- | -- |
