华夏大中华混合(QDII)
(002230.jj ) 华夏基金管理有限公司
基金类型QDII成立日期2016-01-20总资产规模5,477.19万 (2025-12-31) 基金净值1.0630 (2026-02-26) 基金经理叶力舟管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率268.47% (2025-06-30) 成立以来分红再投入年化收益率0.61% (468 / 576)
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华夏大中华混合(QDII)(002230) - 历史月度涨跌幅

数据选项
1月2月3月4月5月6月7月8月9月10月11月12月年度涨跌幅
20263.78%4.63%--------------------8.58%
2025-1.15%7.79%-2.08%-8.95%0.51%5.44%3.06%5.29%0.44%-6.05%-7.00%-1.71%-5.77%
2024-7.83%4.91%1.66%2.78%1.59%-0.28%-3.59%-0.19%8.91%-1.93%-4.04%-2.90%-1.98%
20236.28%-4.55%-4.93%-9.85%-3.12%3.73%8.54%-3.22%-4.62%-1.94%7.11%-2.21%-10.09%
2022-7.74%-3.51%-12.78%-0.60%2.31%7.20%-7.19%5.64%-7.73%-8.55%12.94%-1.42%-22.02%
20218.50%-3.13%-7.62%1.65%1.62%4.07%-13.67%-3.13%-6.40%-1.13%-3.61%-5.74%-26.60%
2020-0.15%1.62%-4.02%9.97%5.61%9.47%14.00%1.64%-2.85%1.27%1.97%10.28%58.71%
20194.05%2.03%2.17%1.70%-10.01%6.86%--2.17%-0.68%4.44%1.88%4.26%19.41%
2018-7.27%-1.85%-0.45%-1.51%3.99%-4.95%-1.09%-6.83%-2.02%-4.30%2.70%-4.82%-25.50%
20173.01%4.74%6.33%-1.91%-2.53%4.15%-2.63%0.73%3.12%4.43%-2.56%0.90%18.62%
2016---1.40%6.29%0.76%-1.04%2.87%5.40%6.35%0.75%2.72%2.49%-3.76%--