华夏大中华混合(QDII)

(002230)公募QDII
+添加自选
1.1800 2.43%+0.0287
单位净值 [2022-11-15]
1.1800
累计净值 [2022-11-15]
  • 最近一月：6.21%
  • 最近一季：-4.22%
  • 最近半年：3.24%
  • 今年以来：-21.96%
  • 最近一年：-29.00%
  • 最近两年：-37.07%
  • 最近三年：-4.92%
  • 成立以来：18.00%
  • 成立日期：2016-01-20
  • 基金经理：黄芳
  • 产品类型：契约型开放式
  • 最新份额：0.46亿
  • 申购状态：可以申购
  • 最新规模：---
  • 投资风格：环球股债混合
  • 管理公司：华夏
各季度资产配置
季报日期 净资总值(亿元) 净资净值(亿元) 股票 债券 现金 其他
市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%)
2023-12-31 0.73 0.62 0.41 66.20% 55.76% 0.00 0.00% 0.00% 0.10 16.69% 14.06% 0.18 9.98% 24.17%
2023-09-30 0.59 0.49 0.30 40.98% 50.48% 0.00 0.00% 0.00% 0.22 43.61% 36.59% 0.08 15.41% 12.93%
2023-06-30 0.53 0.45 0.18 23.45% 34.79% 0.00 0.00% 0.00% 0.30 65.59% 55.88% 0.05 10.96% 9.33%
2023-03-31 0.59 0.49 0.40 62.81% 68.84% 0.00 0.00% 0.00% 0.13 27.24% 22.82% 0.05 9.95% 8.34%
2022-12-31 0.58 0.52 0.37 60.01% 63.68% 0.00 0.00% 0.00% 0.18 33.60% 30.51% 0.03 6.39% 5.81%
2022-09-30 0.61 0.54 0.48 76.01% 78.69% 0.00 0.00% 0.00% 0.04 7.47% 6.63% 0.09 16.52% 14.68%
2022-06-30 0.71 0.62 0.45 58.40% 63.80% 0.00 0.00% 0.00% 0.15 24.80% 21.58% 0.10 16.80% 14.62%
2021-12-31 0.86 0.00 0.61 0.00% 0.70% 0.00 0.00% 0.00% 0.18 0.00% 0.21% 0.00 0.01% 0.01%
2021-09-30 1.04 0.87 0.64 54.25% 61.65% 0.00 0.00% 0.00% 0.31 36.10% 30.26% 0.08 9.65% 8.09%
2021-06-30 1.18 1.16 1.06 89.63% 0.90% 0.00 0.00% 0.00% 0.08 6.63% 0.06% 0.04 3.74% 0.03%
2021-03-31 1.41 1.13 0.79 45.47% 56.21% 0.00 0.00% 0.00% 0.52 46.28% 37.17% 0.09 8.25% 6.62%
2020-12-31 1.00 0.96 0.88 88.17% 88.59% 0.00 0.00% 0.00% 0.07 7.17% 6.92% 0.04 4.66% 4.49%
2020-09-30 0.96 0.92 0.86 89.07% 89.61% 0.00 0.00% 0.00% 0.06 6.12% 5.82% 0.04 4.81% 4.57%
2020-06-30 1.03 0.96 0.89 85.78% 86.72% 0.00 0.00% 0.00% 0.11 11.26% 10.52% 0.03 2.96% 2.76%
2020-03-31 0.91 0.89 0.78 86.31% 86.59% 0.00 0.00% 0.00% 0.11 11.99% 11.74% 0.02 1.70% 1.67%
2019-12-31 1.38 1.22 1.11 77.62% 80.25% 0.00 0.00% 0.00% 0.18 15.15% 13.37% 0.09 7.23% 6.38%
2019-09-30 1.31 1.23 1.08 81.06% 82.21% 0.00 0.00% 0.00% 0.21 16.92% 15.89% 0.02 2.02% 1.90%
2019-06-30 1.45 1.32 1.02 67.44% 70.26% 0.00 0.00% 0.00% 0.39 29.80% 27.22% 0.04 2.76% 2.52%
2019-03-31 1.48 1.47 1.14 76.71% 76.89% 0.00 0.00% 0.00% 0.34 23.24% 23.06% 0.00 0.05% 0.05%
2018-12-31 1.73 1.55 0.99 52.43% 57.27% 0.00 0.08% 0.07% 0.60 38.89% 34.93% 0.13 8.60% 7.73%
2018-09-30 1.69 1.68 0.85 50.42% 50.60% 0.00 0.00% 0.00% 0.83 49.31% 49.13% 0.00 0.27% 0.27%
2018-06-30 2.10 1.96 1.13 50.25% 53.55% 0.00 0.00% 0.00% 0.92 47.07% 43.95% 0.05 2.68% 2.50%
2018-03-31 2.34 2.24 1.93 81.97% 82.72% 0.00 0.00% 0.00% 0.35 15.84% 15.17% 0.05 2.19% 2.11%
2017-12-31 3.21 3.19 2.72 84.62% 84.73% 0.00 0.00% 0.00% 0.48 15.16% 15.05% 0.01 0.22% 0.22%
2017-09-30 4.07 4.02 3.59 88.17% 88.30% 0.00 0.00% 0.00% 0.46 11.41% 11.28% 0.02 0.42% 0.42%
2017-06-30 5.08 4.93 4.39 86.11% 86.50% 0.00 0.00% 0.00% 0.67 13.50% 13.12% 0.02 0.39% 0.38%
2017-03-31 5.19 5.09 3.31 63.09% 63.81% 0.00 0.00% 0.00% 1.60 31.43% 30.82% 0.28 5.48% 5.37%
2016-12-31 2.16 2.15 1.93 88.98% 89.06% 0.00 0.00% 0.00% 0.23 10.75% 10.67% 0.01 0.27% 0.27%
2016-09-30 1.79 1.78 1.27 70.34% 70.58% 0.00 0.00% 0.00% 0.50 27.83% 27.60% 0.03 1.83% 1.82%
2016-06-30 1.60 1.53 1.12 68.32% 69.69% 0.00 0.00% 0.00% 0.47 30.87% 29.54% 0.01 0.81% 0.77%
2016-03-31 2.55 2.48 2.01 78.17% 78.77% 0.00 0.00% 0.00% 0.40 16.01% 15.57% 0.14 5.82% 5.66%