基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
华夏收益债券(QDII)C(001063)
2025-01-24
1.3655
0.1761%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 9,313.63 | 499.03 | -104,735.84 |
| 2024-09-30 | 8,814.60 | -2,025.34 | -105,234.87 |
| 2024-06-30 | 10,839.94 | 1,487.28 | -103,209.53 |
| 2024-03-31 | 9,352.66 | 1,647.59 | -104,696.81 |
| 2023-12-31 | 7,705.07 | -487.92 | -106,344.40 |
| 2023-09-30 | 8,192.99 | -589.07 | -105,856.48 |
| 2023-06-30 | 8,782.06 | -882.30 | -105,267.41 |
| 2023-03-31 | 9,664.36 | 528.25 | -104,385.11 |
| 2022-12-31 | 9,136.11 | -3,998.47 | -104,913.36 |
| 2022-09-30 | 13,134.58 | 2,888.21 | -100,914.89 |
| 2022-06-30 | 10,246.37 | -607.26 | -103,803.10 |
| 2022-03-31 | 10,853.63 | -326.59 | -103,195.84 |
| 2021-12-31 | 11,180.22 | -1,128.43 | -102,869.25 |
| 2021-09-30 | 12,308.65 | -1,971.11 | -101,740.82 |
| 2021-06-30 | 14,279.76 | -2,569.28 | -99,769.71 |
| 2021-03-31 | 16,849.04 | -6,052.06 | -97,200.43 |
| 2020-12-31 | 22,901.10 | -5,215.08 | -91,148.37 |
| 2020-09-30 | 28,116.18 | -16,170.13 | -85,933.29 |
| 2020-06-30 | 44,286.31 | -890.98 | -69,763.16 |
| 2020-03-31 | 45,177.29 | -33,362.55 | -68,872.18 |
| 2019-12-31 | 78,539.84 | 19,454.57 | -35,509.63 |
| 2019-09-30 | 59,085.27 | 38,375.05 | -54,964.20 |
| 2019-06-30 | 20,710.22 | 3,906.45 | -93,339.25 |
| 2019-03-31 | 16,803.77 | -1,583.53 | -97,245.70 |
| 2018-12-31 | 18,387.30 | -1,571.75 | -95,662.17 |
| 2018-09-30 | 19,959.05 | -95.02 | -94,090.42 |
| 2018-06-30 | 20,054.07 | -3,192.15 | -93,995.40 |
| 2018-03-31 | 23,246.22 | -7,105.99 | -90,803.25 |
| 2017-12-31 | 30,352.21 | 2,478.12 | -83,697.26 |
| 2017-09-30 | 27,874.09 | 1,315.86 | -86,175.38 |
| 2017-06-30 | 26,558.23 | -584.20 | -87,491.24 |
| 2017-03-31 | 27,142.43 | -2,739.90 | -86,907.04 |
| 2016-12-31 | 29,882.33 | 2,449.83 | -84,167.14 |
| 2016-09-30 | 27,432.50 | -3,119.12 | -86,616.97 |
| 2016-06-30 | 30,551.62 | 16,092.51 | -83,497.85 |
| 2016-03-31 | 14,459.11 | 11,108.32 | -99,590.36 |
| 2015-12-31 | 3,350.79 | 1,317.19 | -110,698.68 |
| 2015-09-30 | 2,033.60 | 865.07 | -112,015.87 |
| 2015-06-30 | 1,168.53 | -516.90 | -112,880.94 |
| 2015-03-31 | 1,685.43 | -969.78 | -112,364.04 |
| 2014-12-31 | 2,655.21 | -1,508.41 | -111,394.26 |
| 2014-09-30 | 4,163.62 | -77.79 | -109,885.85 |
| 2014-06-30 | 4,241.41 | -1,025.42 | -109,808.06 |
| 2014-03-31 | 5,266.83 | -3,167.74 | -108,782.64 |
| 2013-12-31 | 8,434.57 | -18,524.11 | -105,614.90 |
| 2013-09-30 | 26,958.68 | -7,018.27 | -87,090.79 |
| 2013-06-30 | 33,976.95 | -21,952.02 | -80,072.52 |
| 2013-03-31 | 55,928.97 | -58,120.50 | -58,120.50 |
| 2012-12-31 | 114,049.47 | 0.00 | 0.00 |
| 2012-12-07 | 114,049.47 | -- | -- |
