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-C(002393)
2024-11-19
1.1420
0.0876%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 37,903.94 | 35.41 | -34,884.38 |
| 2024-06-30 | 37,868.53 | 5,060.44 | -34,919.79 |
| 2024-03-31 | 32,808.09 | 17,088.44 | -39,980.23 |
| 2023-12-31 | 15,719.65 | 9,431.28 | -57,068.67 |
| 2023-09-30 | 6,288.37 | -1,279.32 | -66,499.95 |
| 2023-06-30 | 7,567.69 | 483.48 | -65,220.63 |
| 2023-03-31 | 7,084.21 | -406.86 | -65,704.11 |
| 2022-12-31 | 7,491.07 | 3,529.03 | -65,297.25 |
| 2022-09-30 | 3,962.04 | 461.26 | -68,826.28 |
| 2022-06-30 | 3,500.78 | 2,737.13 | -69,287.54 |
| 2022-03-31 | 763.65 | -16.15 | -72,024.67 |
| 2021-12-31 | 779.80 | -1,967.53 | -72,008.52 |
| 2021-09-30 | 2,747.33 | -144.06 | -70,040.99 |
| 2021-06-30 | 2,891.39 | -41.30 | -69,896.93 |
| 2021-03-31 | 2,932.69 | -70.56 | -69,855.63 |
| 2020-12-31 | 3,003.25 | -86.07 | -69,785.07 |
| 2020-09-30 | 3,089.32 | -3,383.43 | -69,699.00 |
| 2020-06-30 | 6,472.75 | -435.89 | -66,315.57 |
| 2020-03-31 | 6,908.64 | -1,088.05 | -65,879.68 |
| 2019-12-31 | 7,996.69 | -65.77 | -64,791.63 |
| 2019-09-30 | 8,062.46 | 117.61 | -64,725.86 |
| 2019-06-30 | 7,944.85 | -900.23 | -64,843.47 |
| 2019-03-31 | 8,845.08 | -365.96 | -63,943.24 |
| 2018-12-31 | 9,211.04 | -1,248.02 | -63,577.28 |
| 2018-09-30 | 10,459.06 | -22.43 | -62,329.26 |
| 2018-06-30 | 10,481.49 | -945.36 | -62,306.83 |
| 2018-03-31 | 11,426.85 | -2,159.29 | -61,361.47 |
| 2017-12-31 | 13,586.14 | -2,315.77 | -59,202.18 |
| 2017-09-30 | 15,901.91 | -7,625.51 | -56,886.41 |
| 2017-06-30 | 23,527.42 | -47,915.49 | -49,260.90 |
| 2017-03-31 | 71,442.91 | -5,860.09 | -1,345.41 |
| 2016-12-31 | 77,303.00 | -3,375.09 | 4,514.68 |
| 2016-09-30 | 80,678.09 | 8,323.60 | 7,889.77 |
| 2016-06-30 | 72,354.49 | -433.83 | -433.83 |
| 2016-03-23 | 72,788.32 | -- | -- |
