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)
2026-09-08
3.0540
0.2297%
| 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 |
| 2026-06-30 | 36,272.23 | 27,801.71 | 7,144.73 | 0.00 | 0.00 | 0.00 | 0.00 | 1,553.84 | 0.00 |
| 2026-03-31 | 7,440.82 | 6,547.63 | 890.71 | 0.00 | 0.00 | 0.00 | 0.00 | 314.02 | 0.00 |
| 2025-12-31 | 4,765.60 | 4,409.58 | 358.66 | 0.00 | 0.00 | 0.00 | 0.00 | 184.32 | 0.00 |
| 2025-09-30 | 4,539.16 | 4,089.54 | 512.41 | 0.00 | 0.00 | 0.00 | 0.00 | 67.84 | 0.00 |
| 2025-06-30 | 3,056.87 | 2,638.35 | 306.02 | 0.00 | 0.00 | 0.00 | 0.00 | 143.27 | 0.00 |
| 2025-03-31 | 2,955.11 | 2,703.00 | 410.62 | 0.00 | 0.00 | 0.00 | 0.00 | 58.44 | 0.00 |
| 2024-12-31 | 3,888.69 | 3,297.33 | 431.71 | 0.00 | 0.00 | 0.00 | 0.00 | 11.22 | 0.00 |
| 2024-09-30 | 6,587.06 | 5,901.17 | 574.75 | 0.00 | 0.00 | 0.00 | 0.00 | 16.29 | 0.00 |
| 2024-06-30 | 2,500.52 | 2,162.08 | 204.62 | 0.00 | 0.00 | 0.00 | 0.00 | 21.50 | 0.00 |
| 2024-03-31 | 2,328.56 | 2,020.68 | 231.99 | 0.00 | 0.00 | 0.00 | 0.00 | 2.11 | 0.00 |
| 2023-12-31 | 2,192.15 | 1,805.56 | 157.21 | 0.00 | 0.00 | 0.00 | 0.00 | 29.30 | 0.00 |
| 2023-09-30 | 2,207.11 | 1,866.46 | 244.74 | 0.00 | 0.00 | 0.00 | 0.00 | 22.30 | 0.00 |
| 2023-06-30 | 2,285.70 | 1,924.21 | 411.98 | 0.00 | 0.00 | 0.00 | 0.00 | 87.77 | 0.00 |
| 2023-03-31 | 2,695.31 | 2,318.25 | 354.91 | 0.00 | 0.00 | 0.00 | 0.00 | 27.86 | 0.00 |
| 2022-12-31 | 5,788.61 | 3,422.29 | 468.55 | 0.00 | 0.00 | 0.00 | 0.00 | 2,203.95 | 0.00 |
| 2022-09-30 | 2,919.04 | 1,979.08 | 339.29 | 0.00 | 0.00 | 0.00 | 0.00 | 699.83 | 0.00 |
| 2022-06-30 | 2,749.49 | 2,421.66 | 339.02 | 0.00 | 0.00 | 0.00 | 0.00 | 21.21 | 0.00 |
| 2022-03-31 | 2,614.90 | 2,284.73 | 300.45 | 0.00 | 0.00 | 0.00 | 0.00 | 66.31 | 0.00 |
| 2021-12-31 | 3,193.87 | 2,844.23 | 381.78 | 0.00 | 0.00 | 0.00 | 0.00 | 28.42 | 0.00 |
| 2021-09-30 | 3,582.07 | 3,108.31 | 488.10 | 0.00 | 0.00 | 0.00 | 0.00 | 23.75 | 0.00 |
| 2021-06-30 | 3,751.91 | 3,417.86 | 299.71 | 0.00 | 0.00 | 0.00 | 0.00 | 123.11 | 0.00 |
| 2021-03-31 | 3,744.25 | 3,391.70 | 364.16 | 0.00 | 0.00 | 0.00 | 0.00 | 29.53 | 0.00 |
| 2020-12-31 | 4,402.48 | 4,020.00 | 380.57 | 0.00 | 0.00 | 0.00 | 0.00 | 377.96 | 0.00 |
| 2020-09-30 | 4,980.30 | 4,658.95 | 452.89 | 0.00 | 0.00 | 0.00 | 0.00 | 117.43 | 0.00 |
| 2020-06-30 | 5,926.37 | 5,604.79 | 334.33 | 0.00 | 0.00 | 0.00 | 0.00 | 117.60 | 0.00 |
