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
海富通大中华混合(QDII)(519602)
2023-06-27
0.9067
1.7506%
| 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 |
| 2023-06-27 | 972.93 | 939.36 | 58.94 | 0.00 | 0.00 | 0.00 | 0.00 | 8.93 | 0.00 |
| 2023-03-31 | 1,195.74 | 1,090.44 | 89.49 | 0.00 | 0.00 | 0.00 | 0.00 | 30.89 | 0.00 |
| 2022-12-31 | 1,147.10 | 1,000.87 | 151.75 | 0.00 | 0.00 | 0.00 | 0.00 | 1.88 | 0.00 |
| 2022-09-30 | 952.37 | 818.82 | 125.94 | 0.00 | 0.00 | 0.00 | 0.00 | 3.70 | 0.00 |
| 2022-06-30 | 1,091.94 | 956.17 | 107.95 | 0.00 | 0.00 | 0.00 | 0.00 | 18.52 | 0.00 |
| 2022-03-31 | 1,050.11 | 911.58 | 116.32 | 0.00 | 0.00 | 0.00 | 0.00 | 4.91 | 0.00 |
| 2021-12-31 | 1,258.29 | 1,060.72 | 276.63 | 0.00 | 0.00 | 0.00 | 0.00 | 7.22 | 0.00 |
| 2021-09-30 | 1,510.02 | 1,218.54 | 300.64 | 0.00 | 0.00 | 0.00 | 0.00 | 7.80 | 0.00 |
| 2021-06-30 | 1,721.58 | 1,542.10 | 169.65 | 0.00 | 0.00 | 0.00 | 0.00 | 36.57 | 0.00 |
| 2021-03-31 | 1,766.24 | 1,626.10 | 171.45 | 0.00 | 0.00 | 0.00 | 0.00 | 2.26 | 0.00 |
| 2020-12-31 | 2,365.80 | 2,208.38 | 231.34 | 0.00 | 0.00 | 0.00 | 0.00 | 39.20 | 0.00 |
| 2020-09-30 | 2,642.82 | 2,180.61 | 523.43 | 0.00 | 0.00 | 0.00 | 0.00 | 8.79 | 0.00 |
| 2020-06-30 | 2,165.34 | 1,905.20 | 315.82 | 0.00 | 0.00 | 0.00 | 0.00 | 125.21 | 0.00 |
| 2020-03-31 | 1,890.07 | 1,666.19 | 124.67 | 0.00 | 0.00 | 0.00 | 0.00 | 132.30 | 0.00 |
| 2019-12-31 | 2,469.65 | 2,229.73 | 181.70 | 0.00 | 0.00 | 0.00 | 0.00 | 130.44 | 0.00 |
| 2019-09-30 | 2,636.83 | 2,422.79 | 229.96 | 0.00 | 0.00 | 0.00 | 0.00 | 10.50 | 0.00 |
| 2019-06-30 | 2,672.70 | 2,339.32 | 325.76 | 0.00 | 0.00 | 0.00 | 0.00 | 411.65 | 0.00 |
| 2019-03-31 | 3,277.19 | 2,945.09 | 303.96 | 0.00 | 0.00 | 0.00 | 0.00 | 2.13 | 0.00 |
| 2018-12-31 | 3,103.51 | 2,254.96 | 592.21 | 0.00 | 0.00 | 0.00 | 0.00 | 2.26 | 0.00 |
| 2018-09-30 | 3,570.98 | 2,618.37 | 651.47 | 0.00 | 0.00 | 0.00 | 0.00 | 6.33 | 0.00 |
| 2018-06-30 | 3,991.82 | 2,897.28 | 2,024.98 | 0.00 | 0.00 | 0.00 | 0.00 | 17.84 | 0.00 |
| 2018-03-31 | 4,672.73 | 3,583.14 | 715.09 | 0.00 | 0.00 | 0.00 | 0.00 | 16.20 | 0.00 |
| 2017-12-31 | 5,086.66 | 4,044.03 | 594.07 | 0.00 | 0.00 | 0.00 | 0.00 | 16.69 | 0.00 |
| 2017-09-30 | 5,578.73 | 4,482.35 | 941.68 | 0.00 | 0.00 | 0.00 | 0.00 | 56.16 | 0.00 |
| 2017-06-30 | 6,771.52 | 4,481.08 | 1,751.25 | 0.00 | 0.00 | 0.00 | 0.00 | 150.78 | 0.00 |
