行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

华安大中华升级股票(QDII)(040021)

2022-09-26     1.37100.3660%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2022-06-3010,125.390.000.000.005.19
2021-12-3129,103.430.000.000.0018.21
2021-06-3014,864.180.000.000.009.75
2020-12-3117,842.560.000.000.0012.09
2020-06-301,761.480.000.000.001.03
2019-12-313,129.450.000.000.002.36
2019-06-301,539.770.000.000.001.14
2018-12-3112,530.450.000.000.009.03
2018-06-3011,523.620.000.000.008.47
2017-12-3131,322.660.000.000.0018.68
2017-06-308,491.410.000.000.004.72
2016-12-318,808.750.000.000.006.35
2016-06-302,691.390.000.000.002.53
2015-12-31234,992.860.000.000.00168.70
2015-06-30180,313.920.000.000.00125.56
2014-12-3119,553.680.000.000.0011.60
2014-06-304,767.240.000.000.003.05
2013-12-3120,763.650.000.000.0017.15
2013-06-3011,763.270.000.000.0011.50
2012-12-3118,500.980.000.000.0014.04
2012-06-307,847.580.000.000.006.29
2011-12-3141,331.710.00185,690.000.0027.65