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
华夏移动互联混合(QDII)(002891)
2024-04-17
1.2650
0.7968%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 237,296.53 | 0.00 | 0.00 | 0.00 | 165.26 |
| 2023-06-30 | 154,387.35 | 0.00 | 0.00 | 0.00 | 105.23 |
| 2022-12-31 | 322,762.07 | 93.09 | 0.00 | 0.00 | 235.20 |
| 2022-06-30 | 115,662.13 | 0.00 | 0.00 | 0.00 | 72.47 |
| 2021-12-31 | 339,653.33 | 0.00 | 0.00 | 0.00 | 263.61 |
| 2021-06-30 | 125,610.65 | 0.00 | 0.00 | 0.00 | 105.44 |
| 2020-12-31 | 105,521.62 | 0.00 | 0.00 | 0.00 | 89.12 |
| 2020-06-30 | 37,723.91 | 0.00 | 0.00 | 0.00 | 29.48 |
| 2019-12-31 | 52,892.43 | 0.00 | 0.00 | 0.00 | 41.18 |
| 2019-06-30 | 27,585.71 | 0.00 | 0.00 | 0.00 | 21.61 |
| 2018-12-31 | 58,422.19 | 0.00 | 0.00 | 0.00 | 35.97 |
| 2018-06-30 | 31,304.68 | 0.00 | 0.00 | 0.00 | 19.13 |
| 2017-12-31 | 93,886.31 | 0.00 | 4,000.00 | 0.00 | 69.60 |
| 2017-06-30 | 60,457.80 | 0.00 | 4,000.00 | 0.00 | 44.21 |
