/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
海富通大中华混合(QDII)(519602) - 搜狐基金
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
海富通大中华混合(QDII)(519602)
2023-06-27
0.9067
1.7506%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2023-06-27 | 1,073.07 | -188.83 | -81,103.56 |
2023-03-31 | 1,261.90 | 33.37 | -80,914.73 |
2022-12-31 | 1,228.53 | 122.18 | -80,948.10 |
2022-09-30 | 1,106.35 | 32.10 | -81,070.28 |
2022-06-30 | 1,074.25 | -85.47 | -81,102.38 |
2022-03-31 | 1,159.72 | 141.45 | -81,016.91 |
2021-12-31 | 1,018.27 | -71.06 | -81,158.36 |
2021-09-30 | 1,089.33 | 68.55 | -81,087.30 |
2021-06-30 | 1,020.78 | -84.06 | -81,155.85 |
2021-03-31 | 1,104.84 | -437.66 | -81,071.79 |
2020-12-31 | 1,542.50 | -294.87 | -80,634.13 |
2020-09-30 | 1,837.37 | 396.87 | -80,339.26 |
2020-06-30 | 1,440.50 | -191.54 | -80,736.13 |
2020-03-31 | 1,632.04 | -320.10 | -80,544.59 |
2019-12-31 | 1,952.14 | -353.43 | -80,224.49 |
2019-09-30 | 2,305.57 | -30.54 | -79,871.06 |
2019-06-30 | 2,336.11 | -506.93 | -79,840.52 |
2019-03-31 | 2,843.04 | -234.32 | -79,333.59 |
2018-12-31 | 3,077.36 | -37.96 | -79,099.27 |
2018-09-30 | 3,115.32 | -75.79 | -79,061.31 |
2018-06-30 | 3,191.11 | -772.98 | -78,985.52 |
2018-03-31 | 3,964.09 | -333.67 | -78,212.54 |
2017-12-31 | 4,297.76 | -643.82 | -77,878.87 |
2017-09-30 | 4,941.58 | -1,719.82 | -77,235.05 |
2017-06-30 | 6,661.40 | -101.51 | -75,515.23 |
2017-03-31 | 6,762.91 | -204.12 | -75,413.72 |
2016-12-31 | 6,967.03 | -407.42 | -75,209.60 |
2016-09-30 | 7,374.45 | -741.28 | -74,802.18 |
2016-06-30 | 8,115.73 | 175.66 | -74,060.90 |
2016-03-31 | 7,940.07 | -362.60 | -74,236.56 |
2015-12-31 | 8,302.67 | -839.61 | -73,873.96 |
2015-09-30 | 9,142.28 | -1,562.34 | -73,034.35 |
2015-06-30 | 10,704.62 | 6,178.06 | -71,472.01 |
2015-03-31 | 4,526.56 | -4,052.21 | -77,650.07 |
2014-12-31 | 8,578.77 | 4,232.88 | -73,597.86 |
2014-09-30 | 4,345.89 | -691.23 | -77,830.74 |
2014-06-30 | 5,037.12 | -378.36 | -77,139.51 |
2014-03-31 | 5,415.48 | -1,500.14 | -76,761.15 |
2013-12-31 | 6,915.62 | -367.73 | -75,261.01 |
2013-09-30 | 7,283.35 | -981.98 | -74,893.28 |
2013-06-30 | 8,265.33 | -606.28 | -73,911.30 |
2013-03-31 | 8,871.61 | -741.69 | -73,305.02 |
2012-12-31 | 9,613.30 | -291.44 | -72,563.33 |
2012-09-30 | 9,904.74 | -503.93 | -72,271.89 |
2012-06-30 | 10,408.67 | -454.95 | -71,767.96 |
2012-03-31 | 10,863.62 | 323.85 | -71,313.01 |
2011-12-31 | 10,539.77 | -312.84 | -71,636.86 |
2011-09-30 | 10,852.61 | -565.57 | -71,324.02 |
2011-06-30 | 11,418.18 | -5,930.41 | -70,758.45 |
2011-03-31 | 17,348.59 | -64,828.04 | -64,828.04 |
2011-01-27 | 82,176.63 | -- | -- |