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)A(美元现钞)(001066)
0.0000
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 32,219.64 | -841.14 | -51,502.77 |
| 2024-06-30 | 33,060.78 | 917.72 | -50,661.63 |
| 2024-03-31 | 32,143.06 | 2,111.51 | -51,579.35 |
| 2023-12-31 | 30,031.55 | -1,097.07 | -53,690.86 |
| 2023-09-30 | 31,128.62 | -1,288.64 | -52,593.79 |
| 2023-06-30 | 32,417.26 | -2,269.06 | -51,305.15 |
| 2023-03-31 | 34,686.32 | 2,380.12 | -49,036.09 |
| 2022-12-31 | 32,306.20 | -4,271.32 | -51,416.21 |
| 2022-09-30 | 36,577.52 | -3,951.97 | -47,144.89 |
| 2022-06-30 | 40,529.49 | -2,695.94 | -43,192.92 |
| 2022-03-31 | 43,225.43 | -35,000.08 | -40,496.98 |
| 2021-12-31 | 78,225.51 | -925.00 | -5,496.90 |
| 2021-09-30 | 79,150.51 | 10,411.06 | -4,571.90 |
| 2021-06-30 | 68,739.45 | -19,702.14 | -14,982.96 |
| 2021-03-31 | 88,441.59 | -8,056.73 | 4,719.18 |
| 2020-12-31 | 96,498.32 | -28,080.25 | 12,775.91 |
| 2020-09-30 | 124,578.57 | -32,572.13 | 40,856.16 |
| 2020-06-30 | 157,150.70 | -5,850.94 | 73,428.29 |
| 2020-03-31 | 163,001.64 | 44,389.27 | 79,279.23 |
| 2019-12-31 | 118,612.37 | 6,930.91 | 34,889.96 |
| 2019-09-30 | 111,681.46 | 41,210.00 | 27,959.05 |
| 2019-06-30 | 70,471.46 | 16,363.81 | -13,250.95 |
| 2019-03-31 | 54,107.65 | -4,244.13 | -29,614.76 |
| 2018-12-31 | 58,351.78 | -2,060.05 | -25,370.63 |
| 2018-09-30 | 60,411.83 | -5,751.64 | -23,310.58 |
| 2018-06-30 | 66,163.47 | -29,084.73 | -17,558.94 |
| 2018-03-31 | 95,248.20 | 6,790.86 | 11,525.79 |
| 2017-12-31 | 88,457.34 | -9,416.35 | 4,734.93 |
| 2017-09-30 | 97,873.69 | 5,419.61 | 14,151.28 |
| 2017-06-30 | 92,454.08 | -14,855.54 | 8,731.67 |
| 2017-03-31 | 107,309.62 | -4,254.48 | 23,587.21 |
| 2016-12-31 | 111,564.10 | 18,846.52 | 27,841.69 |
| 2016-09-30 | 92,717.58 | -8,029.06 | 8,995.17 |
| 2016-06-30 | 100,746.64 | 42,095.57 | 17,024.23 |
| 2016-03-31 | 58,651.07 | 43,504.19 | -25,071.34 |
| 2015-12-31 | 15,146.88 | 2,295.13 | -68,575.53 |
| 2015-09-30 | 12,851.75 | 2,365.97 | -70,870.66 |
| 2015-06-30 | 10,485.78 | -270.28 | -73,236.63 |
| 2015-03-31 | 10,756.06 | -2,545.62 | -72,966.35 |
| 2014-12-31 | 13,301.68 | -2,338.62 | -70,420.73 |
| 2014-09-30 | 15,640.30 | 686.34 | -68,082.11 |
| 2014-06-30 | 14,953.96 | -798.49 | -68,768.45 |
| 2014-03-31 | 15,752.45 | -5,713.65 | -67,969.96 |
| 2013-12-31 | 21,466.10 | -19,971.88 | -62,256.31 |
| 2013-09-30 | 41,437.98 | -17,812.75 | -42,284.43 |
| 2013-06-30 | 59,250.73 | -6,192.01 | -24,471.68 |
| 2013-03-31 | 65,442.74 | -18,279.67 | -18,279.67 |
| 2012-12-31 | 83,722.41 | 0.00 | 0.00 |
| 2012-12-07 | 83,722.41 | -- | -- |
