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
华安香港精选股票(QDII)(040018)
2026-01-28
3.3090
2.2243%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2025-12-31 | 49,884.91 | 44,833.61 | 3,915.45 | 0.00 | 0.00 | 0.00 | 0.00 | 738.64 | 0.00 |
| 2025-09-30 | 53,068.34 | 48,013.28 | 4,954.51 | 0.00 | 0.00 | 0.00 | 0.00 | 549.30 | 0.00 |
| 2025-06-30 | 42,928.66 | 37,899.02 | 4,037.73 | 0.00 | 0.00 | 0.00 | 0.00 | 1,059.35 | 0.00 |
| 2025-03-31 | 43,328.59 | 36,602.29 | 6,274.90 | 0.00 | 0.00 | 0.00 | 0.00 | 1,347.35 | 0.00 |
| 2024-12-31 | 37,626.27 | 32,250.02 | 2,739.59 | 0.00 | 0.00 | 0.00 | 0.00 | 920.59 | 0.00 |
| 2024-09-30 | 39,809.42 | 35,492.08 | 2,395.63 | 0.00 | 0.00 | 0.00 | 0.00 | 348.03 | 0.00 |
| 2024-06-30 | 38,259.50 | 32,545.31 | 3,501.39 | 0.00 | 0.00 | 0.00 | 0.00 | 587.72 | 0.00 |
| 2024-03-31 | 35,589.05 | 31,233.43 | 2,805.08 | 0.00 | 0.00 | 0.00 | 0.00 | 129.78 | 0.00 |
| 2023-12-31 | 34,981.53 | 28,473.44 | 3,739.30 | 0.00 | 0.00 | 0.00 | 0.00 | 184.72 | 0.00 |
| 2023-09-30 | 37,420.67 | 31,834.63 | 3,916.39 | 0.00 | 0.00 | 0.00 | 0.00 | 469.56 | 0.00 |
| 2023-06-30 | 45,659.07 | 40,847.58 | 4,950.33 | 0.00 | 0.00 | 0.00 | 0.00 | 365.31 | 0.00 |
| 2023-03-31 | 49,410.38 | 43,421.28 | 5,207.67 | 0.00 | 0.00 | 0.00 | 0.00 | 876.22 | 0.00 |
| 2022-12-31 | 49,604.68 | 45,485.70 | 4,035.22 | 0.00 | 0.00 | 0.00 | 0.00 | 59.20 | 0.00 |
| 2022-09-30 | 43,579.34 | 36,999.28 | 6,044.15 | 0.00 | 0.00 | 0.00 | 0.00 | 425.93 | 0.00 |
| 2022-06-30 | 56,486.14 | 50,458.35 | 6,050.26 | 0.00 | 0.00 | 0.00 | 0.00 | 504.73 | 0.00 |
| 2022-03-31 | 54,702.11 | 48,391.74 | 7,400.78 | 0.00 | 0.00 | 0.00 | 0.00 | 2,658.86 | 0.00 |
| 2021-12-31 | 64,705.82 | 56,793.64 | 8,438.84 | 0.00 | 0.00 | 0.00 | 0.00 | 352.44 | 0.00 |
| 2021-09-30 | 63,910.02 | 56,150.39 | 7,715.45 | 0.00 | 0.00 | 0.00 | 0.00 | 586.22 | 0.00 |
| 2021-06-30 | 65,785.59 | 59,801.77 | 7,892.01 | 0.00 | 0.00 | 0.00 | 0.00 | 1,409.69 | 0.00 |
| 2021-03-31 | 67,009.87 | 55,018.75 | 7,701.45 | 0.00 | 0.00 | 0.00 | 0.00 | 4,469.35 | 0.00 |
| 2020-12-31 | 58,284.18 | 53,215.21 | 4,915.42 | 0.00 | 0.00 | 0.00 | 0.00 | 334.75 | 0.00 |
| 2020-09-30 | 45,128.22 | 41,935.77 | 9,650.19 | 0.00 | 0.00 | 0.00 | 0.00 | 411.28 | 0.00 |
| 2020-06-30 | 47,389.38 | 43,061.90 | 4,313.94 | 0.00 | 0.00 | 0.00 | 0.00 | 802.58 | 0.00 |
| 2020-03-31 | 42,389.32 | 39,311.70 | 3,627.21 | 0.00 | 0.00 | 0.00 | 0.00 | 524.64 | 0.00 |
| 2019-12-31 | 53,902.54 | 50,629.18 | 3,682.02 | 0.00 | 0.00 | 0.00 | 0.00 | 938.19 | 0.00 |
