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
华安大中华升级股票(QDII)A(040021)
2024-04-24
1.3300
2.1505%
| 报告期 |
证券买卖差价收入 |
投资收益 |
回购收入 |
其他收入 |
合计 |
| 2023-12-31 | 0.00 | 0.00 | 0.62 | 0.00 | -249.69 |
| 2023-06-30 | 0.00 | 0.00 | 0.62 | 0.00 | -214.58 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -388.42 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -287.07 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 248.03 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 467.33 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,246.64 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 16.86 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,509.33 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 689.11 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,562.35 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 479.39 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,553.88 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,963.30 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 338.16 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,565.34 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -18,525.25 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,698.84 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 700.30 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 731.98 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,551.11 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 223.65 |
| 2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,769.29 |
| 2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 292.72 |
| 2011-12-31 | 0.00 | 0.00 | 28.77 | 0.00 | -2,106.95 |
