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
华安美元票息债A(002426)
2024-11-19
1.1820
0.0847%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 10,222.41 | 1,853.28 | -59,139.86 |
| 2024-06-30 | 8,369.13 | -89.03 | -60,993.14 |
| 2024-03-31 | 8,458.16 | 58.06 | -60,904.11 |
| 2023-12-31 | 8,400.10 | -666.02 | -60,962.17 |
| 2023-09-30 | 9,066.12 | 82.88 | -60,296.15 |
| 2023-06-30 | 8,983.24 | 1,203.01 | -60,379.03 |
| 2023-03-31 | 7,780.23 | -495.90 | -61,582.04 |
| 2022-12-31 | 8,276.13 | 1,109.28 | -61,086.14 |
| 2022-09-30 | 7,166.85 | 690.63 | -62,195.42 |
| 2022-06-30 | 6,476.22 | -239.30 | -62,886.05 |
| 2022-03-31 | 6,715.52 | -233.21 | -62,646.75 |
| 2021-12-31 | 6,948.73 | -532.21 | -62,413.54 |
| 2021-09-30 | 7,480.94 | -247.26 | -61,881.33 |
| 2021-06-30 | 7,728.20 | -476.15 | -61,634.07 |
| 2021-03-31 | 8,204.35 | -856.34 | -61,157.92 |
| 2020-12-31 | 9,060.69 | -1,613.89 | -60,301.58 |
| 2020-09-30 | 10,674.58 | -2,923.98 | -58,687.69 |
| 2020-06-30 | 13,598.56 | -686.17 | -55,763.71 |
| 2020-03-31 | 14,284.73 | -4,860.44 | -55,077.54 |
| 2019-12-31 | 19,145.17 | -1,283.86 | -50,217.10 |
| 2019-09-30 | 20,429.03 | 3,394.65 | -48,933.24 |
| 2019-06-30 | 17,034.38 | -1,828.40 | -52,327.89 |
| 2019-03-31 | 18,862.78 | -1,675.43 | -50,499.49 |
| 2018-12-31 | 20,538.21 | -2,379.27 | -48,824.06 |
| 2018-09-30 | 22,917.48 | -4,352.03 | -46,444.79 |
| 2018-06-30 | 27,269.51 | -3,162.25 | -42,092.76 |
| 2018-03-31 | 30,431.76 | -12,985.25 | -38,930.51 |
| 2017-12-31 | 43,417.01 | -54,234.51 | -25,945.26 |
| 2017-09-30 | 97,651.52 | 12,102.13 | 28,289.25 |
| 2017-06-30 | 85,549.39 | -10,676.33 | 16,187.12 |
| 2017-03-31 | 96,225.72 | -1,997.02 | 26,863.45 |
| 2016-12-31 | 98,222.74 | 27,014.36 | 28,860.47 |
| 2016-09-30 | 71,208.38 | 1,846.11 | 1,846.11 |
| 2016-06-30 | 69,362.27 | 0.00 | 0.00 |
| 2016-06-03 | 69,362.27 | -- | -- |
