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%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-22 | 1.0300 | 1.0300 |
| 2026-01-21 | 1.0320 | 1.0320 |
| 2026-01-20 | 1.0180 | 1.0180 |
| 2026-01-19 | 1.0300 | 1.0300 |
| 2026-01-16 | 1.0410 | 1.0410 |
| 2026-01-15 | 1.0350 | 1.0350 |
| 2026-01-14 | 1.0440 | 1.0440 |
| 2026-01-13 | 1.0330 | 1.0330 |
| 2026-01-12 | 1.0370 | 1.0370 |
| 2026-01-09 | 1.0090 | 1.0090 |
| 2026-01-08 | 1.0040 | 1.0040 |
| 2026-01-07 | 1.0060 | 1.0060 |
| 2026-01-06 | 1.0160 | 1.0160 |
| 2026-01-05 | 1.0090 | 1.0090 |
| 2025-12-31 | 0.9760 | 0.9760 |
| 2025-12-30 | 0.9790 | 0.9790 |
| 2025-12-29 | 0.9750 | 0.9750 |
| 2025-12-26 | 0.9840 | 0.9840 |
| 2025-12-25 | 0.9830 | 0.9830 |
| 2025-12-24 | 0.9840 | 0.9840 |
| 2025-12-23 | 0.9870 | 0.9870 |
| 2025-12-22 | 0.9970 | 0.9970 |
| 2025-12-19 | 0.9880 | 0.9880 |
| 2025-12-18 | 0.9800 | 0.9800 |
| 2025-12-17 | 0.9810 | 0.9810 |
| 2025-12-16 | 0.9800 | 0.9800 |
| 2025-12-15 | 0.9940 | 0.9940 |
| 2025-12-12 | 1.0030 | 1.0030 |
| 2025-12-11 | 0.9920 | 0.9920 |
| 2025-12-10 | 1.0050 | 1.0050 |
| 2025-12-09 | 1.0050 | 1.0050 |
| 2025-12-08 | 1.0080 | 1.0080 |
| 2025-12-05 | 1.0080 | 1.0080 |
| 2025-12-04 | 0.9980 | 0.9980 |
| 2025-12-03 | 0.9860 | 0.9860 |
| 2025-12-02 | 1.0000 | 1.0000 |
| 2025-12-01 | 1.0000 | 1.0000 |
| 2025-11-28 | 0.9960 | 0.9960 |
| 2025-11-27 | 0.9920 | 0.9920 |
| 2025-11-26 | 0.9950 | 0.9950 |
| 2025-11-25 | 0.9950 | 0.9950 |
| 2025-11-24 | 0.9820 | 0.9820 |
| 2025-11-21 | 0.9520 | 0.9520 |
| 2025-11-20 | 0.9750 | 0.9750 |
| 2025-11-19 | 0.9790 | 0.9790 |
| 2025-11-18 | 0.9850 | 0.9850 |
| 2025-11-17 | 1.0010 | 1.0010 |
| 2025-11-14 | 1.0140 | 1.0140 |
| 2025-11-13 | 1.0370 | 1.0370 |
| 2025-11-12 | 1.0330 | 1.0330 |
| 2025-11-11 | 1.0410 | 1.0410 |
| 2025-11-10 | 1.0400 | 1.0400 |
| 2025-11-07 | 1.0290 | 1.0290 |
| 2025-11-06 | 1.0540 | 1.0540 |
| 2025-11-05 | 1.0430 | 1.0430 |
| 2025-11-04 | 1.0480 | 1.0480 |
| 2025-11-03 | 1.0710 | 1.0710 |
| 2025-10-31 | 1.0710 | 1.0710 |
| 2025-10-30 | 1.0940 | 1.0940 |
| 2025-10-29 | 1.0910 | 1.0910 |
| 2025-10-28 | 1.0880 | 1.0880 |
| 2025-10-27 | 1.0940 | 1.0940 |
| 2025-10-24 | 1.0720 | 1.0720 |
| 2025-10-23 | 1.0550 | 1.0550 |
| 2025-10-22 | 1.0530 | 1.0530 |
| 2025-10-21 | 1.0630 | 1.0630 |
| 2025-10-20 | 1.0510 | 1.0510 |
| 2025-10-17 | 1.0240 | 1.0240 |
| 2025-10-16 | 1.0630 | 1.0630 |
| 2025-10-15 | 1.0800 | 1.0800 |
| 2025-10-14 | 1.0560 | 1.0560 |
| 2025-10-13 | 1.0870 | 1.0870 |
| 2025-10-10 | 1.0970 | 1.0970 |
| 2025-10-09 | 1.1350 | 1.1350 |
| 2025-09-30 | 1.1520 | 1.1520 |
| 2025-09-29 | 1.1400 | 1.1400 |
| 2025-09-26 | 1.1310 | 1.1310 |
| 2025-09-25 | 1.1650 | 1.1650 |
| 2025-09-24 | 1.1610 | 1.1610 |
| 2025-09-23 | 1.1380 | 1.1380 |
| 2025-09-22 | 1.1530 | 1.1530 |
| 2025-09-19 | 1.1580 | 1.1580 |
| 2025-09-18 | 1.1600 | 1.1600 |
| 2025-09-17 | 1.1650 | 1.1650 |
| 2025-09-16 | 1.1350 | 1.1350 |
| 2025-09-15 | 1.1460 | 1.1460 |
| 2025-09-12 | 1.1440 | 1.1440 |
| 2025-09-11 | 1.1190 | 1.1190 |
| 2025-09-10 | 1.1160 | 1.1160 |
| 2025-09-09 | 1.1070 | 1.1070 |
| 2025-09-08 | 1.1050 | 1.1050 |
| 2025-09-05 | 1.1110 | 1.1110 |
| 2025-09-04 | 1.0890 | 1.0890 |
| 2025-09-03 | 1.1110 | 1.1110 |
| 2025-09-02 | 1.1170 | 1.1170 |
| 2025-09-01 | 1.1400 | 1.1400 |
| 2025-08-29 | 1.1350 | 1.1350 |
| 2025-08-28 | 1.1240 | 1.1240 |
| 2025-08-27 | 1.1100 | 1.1100 |
| 2025-08-26 | 1.1130 | 1.1130 |
| 2025-08-25 | 1.1160 | 1.1160 |
| 2025-08-22 | 1.1030 | 1.1030 |
| 2025-08-21 | 1.0830 | 1.0830 |
| 2025-08-20 | 1.0800 | 1.0800 |
| 2025-08-19 | 1.0890 | 1.0890 |
| 2025-08-18 | 1.0860 | 1.0860 |
| 2025-08-15 | 1.0780 | 1.0780 |
| 2025-08-14 | 1.0830 | 1.0830 |
| 2025-08-13 | 1.0840 | 1.0840 |
| 2025-08-12 | 1.0600 | 1.0600 |
| 2025-08-11 | 1.0740 | 1.0740 |
| 2025-08-08 | 1.0750 | 1.0750 |
| 2025-08-07 | 1.0850 | 1.0850 |
| 2025-08-06 | 1.0800 | 1.0800 |
| 2025-08-05 | 1.0720 | 1.0720 |
| 2025-08-04 | 1.0600 | 1.0600 |
| 2025-08-01 | 1.0470 | 1.0470 |
| 2025-07-31 | 1.0780 | 1.0780 |
| 2025-07-30 | 1.0690 | 1.0690 |
| 2025-07-29 | 1.0910 | 1.0910 |
