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(汇)(002392)
2025-04-01
0.1680
0.0596%
| 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 | 31,799.77 |
| 2024-09-30 | 25,034.62 | 1,528.52 | -220.05 |
| 2024-06-30 | 23,506.10 | -657.48 | -1,748.57 |
| 2024-03-31 | 24,163.58 | 8,711.90 | -1,091.09 |
| 2023-12-31 | 15,451.68 | 6,723.95 | -9,802.99 |
| 2023-09-30 | 8,727.73 | -403.15 | -16,526.94 |
| 2023-06-30 | 9,130.88 | -741.22 | -16,123.79 |
| 2023-03-31 | 9,872.10 | -443.42 | -15,382.57 |
| 2022-12-31 | 10,315.52 | -844.34 | -14,939.15 |
| 2022-09-30 | 11,159.86 | 151.01 | -14,094.81 |
| 2022-06-30 | 11,008.85 | -610.42 | -14,245.82 |
| 2022-03-31 | 11,619.27 | -874.18 | -13,635.40 |
| 2021-12-31 | 12,493.45 | -958.27 | -12,761.22 |
| 2021-09-30 | 13,451.72 | -7,527.52 | -11,802.95 |
| 2021-06-30 | 20,979.24 | -6,007.18 | -4,275.43 |
| 2021-03-31 | 26,986.42 | -1,031.34 | 1,731.75 |
| 2020-12-31 | 28,017.76 | -17,121.56 | 2,763.09 |
| 2020-09-30 | 45,139.32 | 1,917.29 | 19,884.65 |
| 2020-06-30 | 43,222.03 | 10,370.34 | 17,967.36 |
| 2020-03-31 | 32,851.69 | -12,484.13 | 7,597.02 |
| 2019-12-31 | 45,335.82 | -2,565.72 | 20,081.15 |
| 2019-09-30 | 47,901.54 | -7,325.41 | 22,646.87 |
| 2019-06-30 | 55,226.95 | -4,624.97 | 29,972.28 |
| 2019-03-31 | 59,851.92 | -4,545.61 | 34,597.25 |
| 2018-12-31 | 64,397.53 | -4,055.99 | 39,142.86 |
| 2018-09-30 | 68,453.52 | -5,183.39 | 43,198.85 |
| 2018-06-30 | 73,636.91 | -19,735.01 | 48,382.24 |
| 2018-03-31 | 93,371.92 | -7,239.73 | 68,117.25 |
| 2017-12-31 | 100,611.65 | -35,947.31 | 75,356.98 |
| 2017-09-30 | 136,558.96 | 5,810.39 | 111,304.29 |
| 2017-06-30 | 130,748.57 | 53,024.59 | 105,493.90 |
| 2017-03-31 | 77,723.98 | -6,899.08 | 52,469.31 |
| 2016-12-31 | 84,623.06 | -4,325.35 | 59,368.39 |
| 2016-09-30 | 88,948.41 | 14,222.00 | 63,693.74 |
| 2016-06-30 | 74,726.41 | 49,471.74 | 49,471.74 |
| 2016-03-23 | 25,254.67 | -- | -- |
