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%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 14,748.15 | 0.00 | 0.00 | 0.00 | 4.76 |
| 2024-12-31 | 108,846.23 | 0.00 | 0.00 | 0.00 | 56.46 |
| 2024-06-30 | 48,916.74 | 0.00 | 0.00 | 0.00 | 32.05 |
| 2023-12-31 | 72,362.98 | 0.00 | 0.00 | 0.00 | 50.81 |
| 2023-06-30 | 29,195.82 | 0.00 | 0.00 | 0.00 | 18.68 |
| 2022-12-31 | 65,842.13 | 0.00 | 0.00 | 0.00 | 50.56 |
| 2022-06-30 | 30,284.25 | 0.00 | 0.00 | 0.00 | 23.72 |
| 2021-12-31 | 95,413.52 | 0.00 | 0.00 | 0.00 | 83.10 |
| 2021-06-30 | 36,268.45 | 0.00 | 0.00 | 0.00 | 31.87 |
| 2020-12-31 | 49,624.78 | 0.00 | 0.00 | 0.00 | 48.82 |
| 2020-06-30 | 26,939.12 | 0.00 | 0.00 | 0.00 | 24.76 |
| 2019-12-31 | 75,729.98 | 14.67 | 0.00 | 0.00 | 65.13 |
| 2019-06-30 | 40,155.83 | 14.67 | 0.00 | 0.00 | 35.50 |
| 2018-12-31 | 117,325.70 | 0.00 | 0.00 | 0.00 | 82.36 |
| 2018-06-30 | 53,487.71 | 0.00 | 0.00 | 0.00 | 33.11 |
| 2017-12-31 | 116,435.37 | 0.00 | 0.00 | 0.00 | 86.91 |
| 2017-06-30 | 61,387.44 | 0.00 | 0.00 | 0.00 | 42.76 |
| 2016-12-31 | 94,976.31 | 0.00 | 0.00 | 0.00 | 73.00 |
| 2016-06-30 | 51,765.32 | 0.00 | 0.00 | 0.00 | 41.10 |
