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
华安美元收益A(002391)
2025-04-08
1.2030
-0.3314%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 57,054.44 | 32,019.82 | 6,602.56 |
| 2024-09-30 | 25,034.62 | 1,528.52 | -25,417.26 |
| 2024-06-30 | 23,506.10 | -657.48 | -26,945.78 |
| 2024-03-31 | 24,163.58 | 8,711.90 | -26,288.30 |
| 2023-12-31 | 15,451.68 | 6,723.95 | -35,000.20 |
| 2023-09-30 | 8,727.73 | -403.15 | -41,724.15 |
| 2023-06-30 | 9,130.88 | -741.22 | -41,321.00 |
| 2023-03-31 | 9,872.10 | -443.42 | -40,579.78 |
| 2022-12-31 | 10,315.52 | -844.34 | -40,136.36 |
| 2022-09-30 | 11,159.86 | 151.01 | -39,292.02 |
| 2022-06-30 | 11,008.85 | -610.42 | -39,443.03 |
| 2022-03-31 | 11,619.27 | -874.18 | -38,832.61 |
| 2021-12-31 | 12,493.45 | -958.27 | -37,958.43 |
| 2021-09-30 | 13,451.72 | -7,527.52 | -37,000.16 |
| 2021-06-30 | 20,979.24 | -6,007.18 | -29,472.64 |
| 2021-03-31 | 26,986.42 | -1,031.34 | -23,465.46 |
| 2020-12-31 | 28,017.76 | -17,121.56 | -22,434.12 |
| 2020-09-30 | 45,139.32 | 1,917.29 | -5,312.56 |
| 2020-06-30 | 43,222.03 | 10,370.34 | -7,229.85 |
| 2020-03-31 | 32,851.69 | -12,484.13 | -17,600.19 |
| 2019-12-31 | 45,335.82 | -2,565.72 | -5,116.06 |
| 2019-09-30 | 47,901.54 | -7,325.41 | -2,550.34 |
| 2019-06-30 | 55,226.95 | -4,624.97 | 4,775.07 |
| 2019-03-31 | 59,851.92 | -4,545.61 | 9,400.04 |
| 2018-12-31 | 64,397.53 | -4,055.99 | 13,945.65 |
| 2018-09-30 | 68,453.52 | -5,183.39 | 18,001.64 |
| 2018-06-30 | 73,636.91 | -19,735.01 | 23,185.03 |
| 2018-03-31 | 93,371.92 | -7,239.73 | 42,920.04 |
| 2017-12-31 | 100,611.65 | -35,947.31 | 50,159.77 |
| 2017-09-30 | 136,558.96 | 5,810.39 | 86,107.08 |
| 2017-06-30 | 130,748.57 | 53,024.59 | 80,296.69 |
| 2017-03-31 | 77,723.98 | -6,899.08 | 27,272.10 |
| 2016-12-31 | 84,623.06 | -4,325.35 | 34,171.18 |
| 2016-09-30 | 88,948.41 | 14,222.00 | 38,496.53 |
| 2016-06-30 | 74,726.41 | 24,274.53 | 24,274.53 |
| 2016-03-23 | 50,451.88 | -- | -- |
