华安大中华升级股票(QDII)A

(040021)公募QDII
+添加自选
2.3670 -0.04%-0.0010
单位净值 [2025-09-25]
2.3670
累计净值 [2025-09-25]
  • 最近一月：5.06%
  • 最近一季：25.64%
  • 最近半年：37.94%
  • 今年以来：54.71%
  • 最近一年：73.79%
  • 最近两年：91.20%
  • 最近三年：73.28%
  • 成立以来：136.70%
  • 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：1.16亿
  • 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(%)
2025-06-30 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%
2025-03-31 0.32 0.30 0.27 84.12% 85.32% 0.00 0.00% 0.00% 0.04 13.90% 12.85% 0.01 1.98% 1.83%
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%
2024-09-30 0.68 0.66 0.62 91.02% 91.27% 0.00 0.00% 0.00% 0.06 8.73% 8.49% 0.00 0.25% 0.24%
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%
2024-03-31 0.24 0.23 0.21 89.95% 90.13% 0.00 0.00% 0.00% 0.02 9.96% 9.78% 0.00 0.09% 0.09%
2024-03-30 0.24 0.23 0.21 89.95% 90.13% 0.00 0.00% 0.00% 0.02 9.96% 9.78% 0.00 0.09% 0.09%
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%
2023-09-30 0.22 0.22 0.20 87.90% 88.05% 0.00 0.00% 0.00% 0.02 11.09% 10.95% 0.00 1.01% 1.00%
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%
2023-03-31 0.27 0.27 0.23 85.80% 85.90% 0.00 0.00% 0.00% 0.04 13.17% 13.07% 0.00 1.03% 1.03%
2023-03-30 0.27 0.27 0.23 85.80% 85.90% 0.00 0.00% 0.00% 0.04 13.17% 13.07% 0.00 1.03% 1.03%
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%
2022-09-30 0.30 0.29 0.20 68.57% 65.83% 0.00 0.00% 0.00% 0.03 11.62% 11.16% 0.07 19.81% 23.01%
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%
2022-03-31 0.27 0.26 0.23 85.97% 86.17% 0.00 0.00% 0.00% 0.03 11.49% 11.33% 0.01 2.54% 2.50%
2022-03-30 0.27 0.26 0.23 85.97% 86.17% 0.00 0.00% 0.00% 0.03 11.49% 11.33% 0.01 2.54% 2.50%
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%
2021-09-30 0.36 0.36 0.31 85.71% 85.86% 0.00 0.00% 0.00% 0.05 13.63% 13.48% 0.00 0.66% 0.66%
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%
2021-03-31 0.38 0.37 0.34 89.48% 89.63% 0.00 0.00% 0.00% 0.04 9.73% 9.59% 0.00 0.79% 0.78%
2021-03-30 0.38 0.37 0.34 89.48% 89.63% 0.00 0.00% 0.00% 0.04 9.73% 9.59% 0.00 0.79% 0.78%
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%
2020-09-30 0.52 0.50 0.47 88.55% 89.09% 0.00 0.00% 0.00% 0.05 9.09% 8.66% 0.01 2.36% 2.25%
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%
2020-03-31 0.56 0.55 0.52 93.50% 93.54% 0.00 0.00% 0.00% 0.03 6.17% 6.13% 0.00 0.33% 0.33%
2020-03-30 0.56 0.55 0.52 93.50% 93.54% 0.00 0.00% 0.00% 0.03 6.17% 6.13% 0.00 0.33% 0.33%
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%
2019-09-30 0.72 0.72 0.68 93.76% 93.80% 0.00 0.00% 0.00% 0.04 5.56% 5.52% 0.00 0.68% 0.68%
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%
2019-03-31 0.87 0.86 0.81 92.12% 92.28% 0.00 0.00% 0.00% 0.05 6.19% 6.06% 0.01 1.47% 1.44%
2019-03-30 0.87 0.86 0.81 92.12% 92.28% 0.00 0.00% 0.00% 0.05 6.19% 6.06% 0.01 1.47% 1.44%
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%
2018-09-30 0.90 0.89 0.84 93.54% 93.60% 0.00 0.00% 0.00% 0.05 5.81% 5.75% 0.01 0.65% 0.65%
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%
2018-03-31 1.30 1.23 1.17 89.74% 90.22% 0.00 0.00% 0.00% 0.10 7.95% 7.58% 0.03 2.31% 2.20%
2018-03-30 1.30 1.23 1.17 89.74% 90.22% 0.00 0.00% 0.00% 0.10 7.95% 7.58% 0.03 2.31% 2.20%
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%
2017-09-30 2.20 2.11 1.98 89.90% 90.32% 0.00 0.00% 0.00% 0.21 9.74% 9.34% 0.01 0.36% 0.34%
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%
2017-03-31 2.82 2.78 2.63 93.17% 93.26% 0.00 0.00% 0.00% 0.19 6.75% 6.65% 0.00 0.08% 0.09%
2017-03-30 2.82 2.78 2.63 93.17% 93.26% 0.00 0.00% 0.00% 0.19 6.75% 6.65% 0.00 0.08% 0.09%
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%
2016-09-30 2.84 2.80 2.63 92.65% 92.74% 0.00 0.00% 0.00% 0.19 6.94% 6.86% 0.01 0.41% 0.40%
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%
2016-03-31 2.74 2.72 2.54 92.68% 92.72% 0.00 0.00% 0.00% 0.20 7.30% 7.26% 0.00 0.02% 0.02%
2016-03-30 2.74 2.72 2.54 92.68% 92.72% 0.00 0.00% 0.00% 0.20 7.30% 7.26% 0.00 0.02% 0.02%
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%
2015-09-30 2.98 2.95 2.78 93.13% 93.21% 0.00 0.00% 0.00% 0.20 6.67% 6.59% 0.01 0.20% 0.20%
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%
2015-03-31 0.87 0.70 0.66 69.94% 75.71% 0.00 0.00% 0.00% 0.17 24.38% 19.70% 0.04 5.68% 4.59%
2015-03-30 0.87 0.70 0.66 69.94% 75.71% 0.00 0.00% 0.00% 0.17 24.38% 19.70% 0.04 5.68% 4.59%
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%
2014-09-30 1.40 1.25 1.07 74.38% 76.96% 0.00 0.00% 0.00% 0.26 20.79% 18.70% 0.06 4.83% 4.34%
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%
2014-03-31 0.58 0.57 0.51 87.42% 87.61% 0.00 0.00% 0.00% 0.07 11.44% 11.27% 0.01 1.14% 1.12%
2014-03-30 0.58 0.57 0.51 87.42% 87.61% 0.00 0.00% 0.00% 0.07 11.44% 11.27% 0.01 1.14% 1.12%
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%
2013-09-30 0.69 0.67 0.62 90.03% 90.20% 0.00 0.00% 0.00% 0.06 9.38% 9.22% 0.00 0.59% 0.58%
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%
2013-03-31 0.91 0.90 0.82 89.86% 90.01% 0.00 0.00% 0.00% 0.09 9.63% 9.49% 0.00 0.50% 0.49%
2013-03-30 0.91 0.90 0.82 89.86% 90.01% 0.00 0.00% 0.00% 0.09 9.63% 9.49% 0.00 0.50% 0.49%
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%
2012-09-30 0.92 0.91 0.82 89.50% 89.59% 0.00 0.00% 0.00% 0.09 10.06% 9.97% 0.00 0.44% 0.44%
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%
2012-03-31 0.98 0.97 0.82 83.58% 83.79% 0.00 0.00% 0.00% 0.16 16.39% 16.18% 0.00 0.02% 0.02%
2012-03-30 0.98 0.97 0.82 83.58% 83.79% 0.00 0.00% 0.00% 0.16 16.39% 16.18% 0.00 0.02% 0.02%
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%
2011-09-30 0.92 0.90 0.70 75.28% 76.01% 0.00 0.00% 0.00% 0.22 24.54% 23.81% 0.00 0.18% 0.18%