基金经理：叶力舟
| 单位净值:1.0830 | 净值增长率:0.46% | 累计净值:1.0830 | 截止日期:2025/7/16 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.56亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
华夏大中华混合(QDII)(002230)申购赎回 |
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| 报告期 | 期初总份额(份) | 期末总份额(份) | 期间总申购份额(份) | 期间总赎回份额(份) | 期间净申赎份额(份) | 净申赎比例 |
| 2025/3/31 | 51,765,700 | 51,677,400 | 3,308,980 | 3,397,220 | -88,240 | -0.17% |
| 2024/12/31 | 58,066,700 | 51,765,700 | 3,810,320 | 10,111,400 | -6,301,080 | -10.85% |
| 2024/12/31 | 53,089,500 | 51,765,700 | 1,304,160 | 2,627,940 | -1,323,780 | -2.49% |
| 2024/9/30 | 54,822,400 | 53,089,500 | 605,656 | 2,338,620 | -1,732,964 | -3.16% |
| 2024/6/30 | 58,066,700 | 54,822,400 | 1,900,510 | 5,144,830 | -3,244,320 | -5.59% |
| 2024/6/30 | 55,640,000 | 54,822,400 | 1,017,680 | 1,835,240 | -817,560 | -1.47% |
| 2024/3/31 | 58,066,700 | 55,640,000 | 882,833 | 3,309,590 | -2,426,757 | -4.18% |
| 2023/12/31 | 44,440,900 | 58,066,700 | 30,828,900 | 17,203,100 | 13,625,800 | 30.66% |
| 2023/12/31 | 47,472,600 | 58,066,700 | 12,255,800 | 1,661,620 | 10,594,180 | 22.32% |
| 2023/9/30 | 43,887,600 | 47,472,600 | 5,901,110 | 2,316,140 | 3,584,970 | 8.17% |
| 2023/6/30 | 44,440,900 | 43,887,600 | 12,672,000 | 13,225,300 | -553,300 | -1.25% |
| 2023/6/30 | 43,167,100 | 43,887,600 | 10,844,300 | 10,123,800 | 720,500 | 1.67% |
| 2023/3/31 | 44,440,900 | 43,167,100 | 1,827,650 | 3,101,470 | -1,273,820 | -2.87% |
| 2022/12/31 | 47,839,900 | 44,440,900 | 10,273,200 | 13,672,100 | -3,398,900 | -7.1% |
| 2022/12/31 | 46,850,500 | 44,440,900 | 1,406,610 | 3,816,220 | -2,409,610 | -5.14% |
| 2022/9/30 | 48,084,900 | 46,850,500 | 2,174,570 | 3,408,970 | -1,234,400 | -2.57% |
| 2022/6/30 | 47,839,900 | 48,084,900 | 6,692,040 | 6,446,950 | 245,090 | 0.51% |
| 2022/6/30 | 46,429,700 | 48,084,900 | 3,599,990 | 1,944,760 | 1,655,230 | 3.57% |
| 2022/3/31 | 47,839,900 | 46,429,700 | 3,092,050 | 4,502,190 | -1,410,140 | -2.95% |
| 2021/12/31 | 46,670,200 | 47,839,900 | 32,020,300 | 30,850,600 | 1,169,700 | 2.51% |
| 2021/12/31 | 51,682,900 | 47,839,900 | 2,724,290 | 6,567,340 | -3,843,050 | -7.44% |
| 2021/9/30 | 53,896,900 | 51,682,900 | 3,709,520 | 5,923,520 | -2,214,000 | -4.11% |
| 2021/6/30 | 46,670,200 | 53,896,900 | 25,586,400 | 18,359,700 | 7,226,700 | 15.48% |
| 2021/6/30 | 56,538,000 | 53,896,900 | 3,158,140 | 5,799,300 | -2,641,160 | -4.67% |
| 2021/3/31 | 46,670,200 | 56,538,000 | 22,428,300 | 12,560,400 | 9,867,900 | 21.14% |
| 2020/12/31 | 93,664,800 | 46,670,200 | 17,543,600 | 64,538,200 | -46,994,600 | -50.17% |
| 2020/12/31 | 50,599,500 | 46,670,200 | 2,444,870 | 6,374,240 | -3,929,370 | -7.77% |
| 2020/9/30 | 59,651,100 | 50,599,500 | 7,072,470 | 16,124,000 | -9,051,530 | -15.17% |
| 2020/6/30 | 93,664,800 | 59,651,100 | 8,026,230 | 42,039,900 | -34,013,670 | -36.31% |
| 2020/6/30 | 70,112,200 | 59,651,100 | 4,218,360 | 14,679,400 | -10,461,040 | -14.92% |
| 2020/3/31 | 93,664,800 | 70,112,200 | 3,807,860 | 27,360,500 | -23,552,640 | -25.15% |
| 2019/12/31 | 142,574,000 | 93,664,800 | 9,446,990 | 58,355,800 | -48,908,810 | -34.3% |
| 2019/12/31 | 105,454,000 | 93,664,800 | 2,342,480 | 14,131,400 | -11,788,920 | -11.18% |
| 2019/9/30 | 114,688,000 | 105,454,000 | 1,841,110 | 11,075,200 | -9,234,090 | -8.05% |
| 2019/6/30 | 142,574,000 | 114,688,000 | 5,263,390 | 33,149,300 | -27,885,910 | -19.56% |
| 2019/6/30 | 124,273,000 | 114,688,000 | 2,133,820 | 11,718,700 | -9,584,880 | -7.71% |
| 2019/3/31 | 142,574,000 | 124,273,000 | 3,129,570 | 21,430,600 | -18,301,030 | -12.84% |
| 2018/12/31 | 218,636,000 | 142,574,000 | 23,211,700 | 99,273,700 | -76,062,000 | -34.79% |
| 2018/12/31 | 144,546,000 | 142,574,000 | 2,760,430 | 4,732,900 | -1,972,470 | -1.36% |
| 2018/9/30 | 152,436,000 | 144,546,000 | 3,522,730 | 11,412,200 | -7,889,470 | -5.18% |
| 2018/6/30 | 218,636,000 | 152,436,000 | 16,928,500 | 83,128,600 | -66,200,100 | -30.28% |
| 2018/6/30 | 167,772,000 | 152,436,000 | 4,494,630 | 19,831,000 | -15,336,370 | -9.14% |
| 2018/3/31 | 218,636,000 | 167,772,000 | 12,433,900 | 63,297,600 | -50,863,700 | -23.26% |
| 2017/12/31 | 174,603,000 | 218,636,000 | 359,018,000 | 314,985,000 | 44,033,000 | 25.22% |
| 2017/12/31 | 283,087,000 | 218,636,000 | 12,052,000 | 76,503,200 | -64,451,200 | -22.77% |
| 2017/9/30 | 351,253,000 | 283,087,000 | 31,787,500 | 99,953,900 | -68,166,400 | -19.41% |
| 2017/6/30 | 174,603,000 | 351,253,000 | 315,178,000 | 138,528,000 | 176,650,000 | 101.17% |
| 2017/6/30 | 360,621,000 | 351,253,000 | 98,994,600 | 108,363,000 | -9,368,400 | -2.6% |
| 2017/3/31 | 174,603,000 | 360,621,000 | 216,184,000 | 30,164,800 | 186,019,200 | 106.54% |
| 2016/12/31 | 430,489,000 | 174,603,000 | 165,306,000 | 421,192,000 | -255,886,000 | -59.44% |
| 2016/12/31 | 146,549,000 | 174,603,000 | 80,478,600 | 52,424,800 | 28,053,800 | 19.14% |
| 2016/9/30 | 142,606,000 | 146,549,000 | 73,597,300 | 69,654,900 | 3,942,400 | 2.76% |
| 2016/6/30 | 430,489,000 | 142,606,000 | 11,230,200 | 299,112,000 | -287,881,800 | -66.87% |
| 2016/6/30 | 236,822,000 | 142,606,000 | 9,842,640 | 104,059,000 | -94,216,360 | -39.78% |
| 2016/3/31 | 430,489,000 | 236,822,000 | 1,387,560 | 195,054,000 | -193,666,440 | -44.99% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。