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)
2026-10-20
1.0510
-0.8491%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-20 | 1.0510 | 1.0510 |
| 2026-10-19 | 1.0600 | 1.0600 |
| 2026-10-16 | 1.0560 | 1.0560 |
| 2026-10-15 | 1.0850 | 1.0850 |
| 2026-10-14 | 1.1130 | 1.1130 |
| 2026-10-13 | 1.1540 | 1.1540 |
| 2026-10-12 | 1.1500 | 1.1500 |
| 2026-10-09 | 1.1940 | 1.1940 |
| 2026-10-08 | 1.2140 | 1.2140 |
| 2026-09-30 | 1.2630 | 1.2630 |
| 2026-09-29 | 1.2700 | 1.2700 |
| 2026-09-28 | 1.2530 | 1.2530 |
| 2026-09-24 | 1.3070 | 1.3070 |
| 2026-09-23 | 1.3290 | 1.3290 |
| 2026-09-22 | 1.3350 | 1.3350 |
| 2026-09-21 | 1.3270 | 1.3270 |
| 2026-09-18 | 1.2960 | 1.2960 |
| 2026-09-17 | 1.2670 | 1.2670 |
| 2026-09-16 | 1.2500 | 1.2500 |
| 2026-09-15 | 1.2200 | 1.2200 |
| 2026-09-14 | 1.2240 | 1.2240 |
| 2026-09-11 | 1.2750 | 1.2750 |
| 2026-09-10 | 1.2660 | 1.2660 |
| 2026-09-09 | 1.2880 | 1.2880 |
| 2026-09-08 | 1.2760 | 1.2760 |
| 2026-09-07 | 1.2610 | 1.2610 |
| 2026-09-04 | 1.2060 | 1.2060 |
| 2026-09-03 | 1.1870 | 1.1870 |
| 2026-09-02 | 1.1870 | 1.1870 |
| 2026-09-01 | 1.1920 | 1.1920 |
| 2026-08-31 | 1.2140 | 1.2140 |
| 2026-08-28 | 1.2000 | 1.2000 |
| 2026-08-27 | 1.2200 | 1.2200 |
| 2026-08-26 | 1.1900 | 1.1900 |
| 2026-08-25 | 1.1800 | 1.1800 |
| 2026-08-24 | 1.1750 | 1.1750 |
| 2026-08-21 | 1.2370 | 1.2370 |
| 2026-08-20 | 1.2160 | 1.2160 |
| 2026-08-19 | 1.2040 | 1.2040 |
| 2026-08-18 | 1.2790 | 1.2790 |
| 2026-08-17 | 1.3250 | 1.3250 |
| 2026-08-14 | 1.2810 | 1.2810 |
| 2026-08-13 | 1.2670 | 1.2670 |
| 2026-08-12 | 1.2530 | 1.2530 |
| 2026-08-11 | 1.2070 | 1.2070 |
| 2026-08-10 | 1.1970 | 1.1970 |
| 2026-08-07 | 1.2240 | 1.2240 |
| 2026-08-06 | 1.1960 | 1.1960 |
| 2026-08-05 | 1.1970 | 1.1970 |
| 2026-08-04 | 1.2080 | 1.2080 |
| 2026-08-03 | 1.1140 | 1.1140 |
| 2026-07-31 | 1.1190 | 1.1190 |
| 2026-07-30 | 1.0680 | 1.0680 |
| 2026-07-29 | 1.0950 | 1.0950 |
| 2026-07-28 | 1.1100 | 1.1100 |
| 2026-07-27 | 1.2390 | 1.2390 |
| 2026-07-24 | 1.2170 | 1.2170 |
| 2026-07-23 | 1.2650 | 1.2650 |
| 2026-07-22 | 1.2810 | 1.2810 |
| 2026-07-21 | 1.3330 | 1.3330 |
| 2026-07-20 | 1.2100 | 1.2100 |
| 2026-07-17 | 1.2440 | 1.2440 |
| 2026-07-16 | 1.3480 | 1.3480 |
| 2026-07-15 | 1.4190 | 1.4190 |
| 2026-07-14 | 1.4550 | 1.4550 |
| 2026-07-13 | 1.3720 | 1.3720 |
| 2026-07-10 | 1.4690 | 1.4690 |
| 2026-07-09 | 1.5420 | 1.5420 |
| 2026-07-08 | 1.4450 | 1.4450 |
| 2026-07-07 | 1.4610 | 1.4610 |
| 2026-07-06 | 1.5120 | 1.5120 |
| 2026-07-03 | 1.5480 | 1.5480 |
| 2026-07-02 | 1.5300 | 1.5300 |
| 2026-07-01 | 1.6720 | 1.6720 |
| 2026-06-30 | 1.7210 | 1.7210 |
| 2026-06-29 | 1.6780 | 1.6780 |
| 2026-06-26 | 1.6790 | 1.6790 |
| 2026-06-25 | 1.7580 | 1.7580 |
| 2026-06-24 | 1.6730 | 1.6730 |
| 2026-06-23 | 1.6630 | 1.6630 |
| 2026-06-22 | 1.7670 | 1.7670 |
| 2026-06-18 | 1.7330 | 1.7330 |
| 2026-06-17 | 1.6680 | 1.6680 |
| 2026-06-16 | 1.6440 | 1.6440 |
| 2026-06-15 | 1.6600 | 1.6600 |
| 2026-06-12 | 1.5680 | 1.5680 |
| 2026-06-11 | 1.5460 | 1.5460 |
| 2026-06-10 | 1.4880 | 1.4880 |
| 2026-06-09 | 1.5250 | 1.5250 |
| 2026-06-08 | 1.5200 | 1.5200 |
| 2026-06-05 | 1.5100 | 1.5100 |
| 2026-06-04 | 1.5960 | 1.5960 |
| 2026-06-03 | 1.6200 | 1.6200 |
| 2026-06-02 | 1.6000 | 1.6000 |
| 2026-06-01 | 1.5620 | 1.5620 |
| 2026-05-29 | 1.5320 | 1.5320 |
| 2026-05-28 | 1.5130 | 1.5130 |
| 2026-05-27 | 1.4980 | 1.4980 |
| 2026-05-26 | 1.5030 | 1.5030 |
| 2026-05-25 | 1.4590 | 1.4590 |
| 2026-05-22 | 1.4390 | 1.4390 |
| 2026-05-21 | 1.4280 | 1.4280 |
| 2026-05-20 | 1.3940 | 1.3940 |
| 2026-05-19 | 1.3730 | 1.3730 |
| 2026-05-18 | 1.3760 | 1.3760 |
| 2026-05-15 | 1.3990 | 1.3990 |
| 2026-05-14 | 1.4430 | 1.4430 |
| 2026-05-13 | 1.4520 | 1.4520 |
| 2026-05-12 | 1.4100 | 1.4100 |
| 2026-05-11 | 1.4410 | 1.4410 |
| 2026-05-08 | 1.4070 | 1.4070 |
| 2026-05-07 | 1.3620 | 1.3620 |
| 2026-05-06 | 1.3730 | 1.3730 |
| 2026-04-30 | 1.2870 | 1.2870 |
| 2026-04-29 | 1.2540 | 1.2540 |
| 2026-04-28 | 1.2350 | 1.2350 |
| 2026-04-27 | 1.2780 | 1.2780 |
