华安大中华升级股票(QDII)A
(040021)公募QDII
2.3460
1.03%+0.0242
单位净值 [2025-09-18]
2.3460
累计净值 [2025-09-18]
- 最近一月：4.27%
- 最近一季：25.66%
- 最近半年：29.04%
- 今年以来：53.33%
- 最近一年：77.59%
- 最近两年：85.60%
- 最近三年：64.75%
- 成立以来：134.60%
- 成立日期：2011-05-17
- 基金经理：翁启森 苏圻涵
- 产品类型：契约型开放式
- 最新份额：0.15亿
- 申购状态：可以申购
- 最新规模：0.31亿元
- 投资风格：大中华区股票
- 管理公司：华安
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(%) | |||
| 2025-12-31 | 0.50 | 0.48 | 0.44 | 88.58% | 89.09% | 0.00 | 0.00% | 0.00% | 0.04 | 7.53% | 7.19% | 0.02 | 3.87% | 3.70% |
| 2025-06-30 | 0.31 | 0.31 | 0.27 | 85.30% | 85.57% | 0.00 | 0.00% | 0.00% | 0.03 | 10.01% | 9.83% | 0.01 | 4.69% | 4.60% |
| 2024-12-31 | 0.39 | 0.39 | 0.35 | 88.61% | 88.76% | 0.00 | 0.00% | 0.00% | 0.04 | 11.10% | 10.95% | 0.00 | 0.29% | 0.29% |
| 2024-06-30 | 0.25 | 0.25 | 0.23 | 90.96% | 91.09% | 0.00 | 0.00% | 0.00% | 0.02 | 8.18% | 8.06% | 0.00 | 0.86% | 0.85% |
| 2023-12-31 | 0.22 | 0.22 | 0.20 | 91.49% | 91.56% | 0.00 | 0.00% | 0.00% | 0.02 | 7.17% | 7.11% | 0.00 | 1.34% | 1.33% |
| 2023-06-30 | 0.25 | 0.23 | 0.20 | 78.14% | 79.80% | 0.00 | 0.00% | 0.00% | 0.04 | 18.02% | 16.65% | 0.01 | 3.84% | 3.55% |
| 2022-12-31 | 0.62 | 0.58 | 0.35 | 60.20% | 56.60% | 0.00 | 0.00% | 0.00% | 0.05 | 8.09% | 7.61% | 0.22 | 31.71% | 35.79% |
| 2022-06-30 | 0.28 | 0.27 | 0.24 | 86.90% | 87.05% | 0.00 | 0.00% | 0.00% | 0.03 | 12.33% | 12.19% | 0.00 | 0.77% | 0.76% |
| 2021-12-31 | 0.33 | 0.32 | 0.28 | 87.16% | 87.40% | 0.00 | 0.00% | 0.00% | 0.04 | 11.95% | 11.73% | 0.00 | 0.89% | 0.87% |
| 2021-06-30 | 0.39 | 0.38 | 0.34 | 88.73% | 89.02% | 0.00 | 0.00% | 0.00% | 0.03 | 7.99% | 7.78% | 0.01 | 3.28% | 3.20% |
| 2020-12-31 | 0.49 | 0.44 | 0.41 | 82.77% | 84.44% | 0.00 | 0.00% | 0.00% | 0.04 | 8.64% | 7.81% | 0.04 | 8.59% | 7.75% |
| 2020-06-30 | 0.61 | 0.59 | 0.56 | 92.38% | 92.54% | 0.00 | 0.00% | 0.00% | 0.03 | 5.64% | 5.52% | 0.01 | 1.98% | 1.94% |
| 2019-12-31 | 0.73 | 0.72 | 0.69 | 94.01% | 94.06% | 0.00 | 0.00% | 0.00% | 0.04 | 5.63% | 5.58% | 0.00 | 0.36% | 0.36% |
| 2019-06-30 | 0.76 | 0.74 | 0.68 | 89.37% | 89.62% | 0.00 | 0.00% | 0.00% | 0.07 | 9.91% | 9.68% | 0.01 | 0.72% | 0.70% |
| 2018-12-31 | 0.76 | 0.76 | 0.72 | 93.99% | 94.04% | 0.00 | 0.00% | 0.00% | 0.05 | 5.98% | 5.93% | 0.00 | 0.03% | 0.03% |
| 2018-06-30 | 1.03 | 1.01 | 0.96 | 92.84% | 92.97% | 0.00 | 0.00% | 0.00% | 0.07 | 6.60% | 6.48% | 0.01 | 0.56% | 0.55% |
| 2017-12-31 | 1.66 | 1.64 | 1.55 | 93.56% | 93.63% | 0.00 | 0.00% | 0.00% | 0.08 | 5.08% | 5.02% | 0.02 | 1.36% | 1.35% |
| 2017-06-30 | 2.71 | 2.67 | 2.52 | 93.03% | 93.12% | 0.00 | 0.00% | 0.00% | 0.17 | 6.26% | 6.18% | 0.02 | 0.71% | 0.70% |
| 2016-12-31 | 2.65 | 2.63 | 2.46 | 92.92% | 92.95% | 0.00 | 0.00% | 0.00% | 0.19 | 7.05% | 7.02% | 0.00 | 0.03% | 0.03% |
| 2016-06-30 | 2.69 | 2.67 | 2.49 | 92.51% | 92.56% | 0.00 | 0.00% | 0.00% | 0.19 | 6.99% | 6.94% | 0.01 | 0.50% | 0.50% |
| 2015-12-31 | 3.02 | 2.99 | 2.82 | 93.44% | 93.48% | 0.00 | 0.00% | 0.00% | 0.17 | 5.78% | 5.74% | 0.02 | 0.78% | 0.78% |
| 2015-06-30 | 12.04 | 9.98 | 9.18 | 71.36% | 76.26% | 0.00 | 0.00% | 0.00% | 1.10 | 11.02% | 9.13% | 1.76 | 17.62% | 14.61% |
| 2014-12-31 | 1.14 | 1.12 | 1.05 | 92.34% | 92.42% | 0.00 | 0.00% | 0.00% | 0.09 | 7.60% | 7.52% | 0.00 | 0.06% | 0.06% |
| 2014-06-30 | 0.67 | 0.66 | 0.58 | 86.40% | 86.67% | 0.00 | 0.00% | 0.00% | 0.08 | 12.72% | 12.47% | 0.01 | 0.88% | 0.86% |
| 2013-12-31 | 0.62 | 0.61 | 0.55 | 89.38% | 89.58% | 0.00 | 0.00% | 0.00% | 0.06 | 10.52% | 10.32% | 0.00 | 0.10% | 0.10% |
| 2013-06-30 | 0.70 | 0.69 | 0.63 | 89.79% | 89.88% | 0.00 | 0.00% | 0.00% | 0.07 | 9.60% | 9.52% | 0.00 | 0.61% | 0.60% |
| 2012-12-31 | 0.98 | 0.97 | 0.85 | 86.55% | 86.70% | 0.00 | 0.00% | 0.00% | 0.12 | 12.41% | 12.27% | 0.01 | 1.04% | 1.03% |
| 2012-06-30 | 0.89 | 0.88 | 0.80 | 89.24% | 89.35% | 0.00 | 0.00% | 0.00% | 0.09 | 9.99% | 9.89% | 0.01 | 0.77% | 0.76% |
| 2011-12-31 | 0.91 | 0.91 | 0.76 | 82.65% | 82.76% | 0.00 | 0.00% | 0.00% | 0.15 | 16.23% | 16.13% | 0.01 | 1.12% | 1.11% |