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(汇)(002427)
2025-01-27
0.1646
0.3047%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 21,174.20 | 10,951.79 | 20,155.42 |
| 2024-09-30 | 10,222.41 | 1,853.28 | 9,203.63 |
| 2024-06-30 | 8,369.13 | -89.03 | 7,350.35 |
| 2024-03-31 | 8,458.16 | 58.06 | 7,439.38 |
| 2023-12-31 | 8,400.10 | -666.02 | 7,381.32 |
| 2023-09-30 | 9,066.12 | 82.88 | 8,047.34 |
| 2023-06-30 | 8,983.24 | 1,203.01 | 7,964.46 |
| 2023-03-31 | 7,780.23 | -495.90 | 6,761.45 |
| 2022-12-31 | 8,276.13 | 1,109.28 | 7,257.35 |
| 2022-09-30 | 7,166.85 | 690.63 | 6,148.07 |
| 2022-06-30 | 6,476.22 | -239.30 | 5,457.44 |
| 2022-03-31 | 6,715.52 | -233.21 | 5,696.74 |
| 2021-12-31 | 6,948.73 | -532.21 | 5,929.95 |
| 2021-09-30 | 7,480.94 | -247.26 | 6,462.16 |
| 2021-06-30 | 7,728.20 | -476.15 | 6,709.42 |
| 2021-03-31 | 8,204.35 | -856.34 | 7,185.57 |
| 2020-12-31 | 9,060.69 | -1,613.89 | 8,041.91 |
| 2020-09-30 | 10,674.58 | -2,923.98 | 9,655.80 |
| 2020-06-30 | 13,598.56 | -686.17 | 12,579.78 |
| 2020-03-31 | 14,284.73 | -4,860.44 | 13,265.95 |
| 2019-12-31 | 19,145.17 | -1,283.86 | 18,126.39 |
| 2019-09-30 | 20,429.03 | 3,394.65 | 19,410.25 |
| 2019-06-30 | 17,034.38 | -1,828.40 | 16,015.60 |
| 2019-03-31 | 18,862.78 | -1,675.43 | 17,844.00 |
| 2018-12-31 | 20,538.21 | -2,379.27 | 19,519.43 |
| 2018-09-30 | 22,917.48 | -4,352.03 | 21,898.70 |
| 2018-06-30 | 27,269.51 | -3,162.25 | 26,250.73 |
| 2018-03-31 | 30,431.76 | -12,985.25 | 29,412.98 |
| 2017-12-31 | 43,417.01 | -54,234.51 | 42,398.23 |
| 2017-09-30 | 97,651.52 | 12,102.13 | 96,632.74 |
| 2017-06-30 | 85,549.39 | -10,676.33 | 84,530.61 |
| 2017-03-31 | 96,225.72 | -1,997.02 | 95,206.94 |
| 2016-12-31 | 98,222.74 | 27,014.36 | 97,203.96 |
| 2016-09-30 | 71,208.38 | 70,189.60 | 70,189.60 |
| 2016-06-30 | 1,018.78 | 0.00 | 0.00 |
| 2016-06-03 | 1,018.78 | -- | -- |
