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基金业绩

基金费率

投资组合

基金概况

财务数据

海富通大中华混合(QDII)(519602)

2023-06-27     0.90671.7506%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2023-06-271,073.07-188.83-81,103.56
2023-03-311,261.9033.37-80,914.73
2022-12-311,228.53122.18-80,948.10
2022-09-301,106.3532.10-81,070.28
2022-06-301,074.25-85.47-81,102.38
2022-03-311,159.72141.45-81,016.91
2021-12-311,018.27-71.06-81,158.36
2021-09-301,089.3368.55-81,087.30
2021-06-301,020.78-84.06-81,155.85
2021-03-311,104.84-437.66-81,071.79
2020-12-311,542.50-294.87-80,634.13
2020-09-301,837.37396.87-80,339.26
2020-06-301,440.50-191.54-80,736.13
2020-03-311,632.04-320.10-80,544.59
2019-12-311,952.14-353.43-80,224.49
2019-09-302,305.57-30.54-79,871.06
2019-06-302,336.11-506.93-79,840.52
2019-03-312,843.04-234.32-79,333.59
2018-12-313,077.36-37.96-79,099.27
2018-09-303,115.32-75.79-79,061.31
2018-06-303,191.11-772.98-78,985.52
2018-03-313,964.09-333.67-78,212.54
2017-12-314,297.76-643.82-77,878.87
2017-09-304,941.58-1,719.82-77,235.05
2017-06-306,661.40-101.51-75,515.23
2017-03-316,762.91-204.12-75,413.72
2016-12-316,967.03-407.42-75,209.60
2016-09-307,374.45-741.28-74,802.18
2016-06-308,115.73175.66-74,060.90
2016-03-317,940.07-362.60-74,236.56
2015-12-318,302.67-839.61-73,873.96
2015-09-309,142.28-1,562.34-73,034.35
2015-06-3010,704.626,178.06-71,472.01
2015-03-314,526.56-4,052.21-77,650.07
2014-12-318,578.774,232.88-73,597.86
2014-09-304,345.89-691.23-77,830.74
2014-06-305,037.12-378.36-77,139.51
2014-03-315,415.48-1,500.14-76,761.15
2013-12-316,915.62-367.73-75,261.01
2013-09-307,283.35-981.98-74,893.28
2013-06-308,265.33-606.28-73,911.30
2013-03-318,871.61-741.69-73,305.02
2012-12-319,613.30-291.44-72,563.33
2012-09-309,904.74-503.93-72,271.89
2012-06-3010,408.67-454.95-71,767.96
2012-03-3110,863.62323.85-71,313.01
2011-12-3110,539.77-312.84-71,636.86
2011-09-3010,852.61-565.57-71,324.02
2011-06-3011,418.18-5,930.41-70,758.45
2011-03-3117,348.59-64,828.04-64,828.04
2011-01-2782,176.63----