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
华夏大中华信用债券(QDII)A(人民币)(002877)
2025-01-24
1.0446
0.0479%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 15,014.60 | 4,440.89 | -125,523.66 |
| 2024-09-30 | 10,573.71 | -173.66 | -129,964.55 |
| 2024-06-30 | 10,747.37 | 25.56 | -129,790.89 |
| 2024-03-31 | 10,721.81 | 947.74 | -129,816.45 |
| 2023-12-31 | 9,774.07 | -946.44 | -130,764.19 |
| 2023-09-30 | 10,720.51 | -2,856.53 | -129,817.75 |
| 2023-06-30 | 13,577.04 | -6,966.24 | -126,961.22 |
| 2023-03-31 | 20,543.28 | 10,769.46 | -119,994.98 |
| 2022-12-31 | 9,773.82 | 655.95 | -130,764.44 |
| 2022-09-30 | 9,117.87 | 1,527.76 | -131,420.39 |
| 2022-06-30 | 7,590.11 | -162.38 | -132,948.15 |
| 2022-03-31 | 7,752.49 | 257.51 | -132,785.77 |
| 2021-12-31 | 7,494.98 | 55.18 | -133,043.28 |
| 2021-09-30 | 7,439.80 | -1,066.48 | -133,098.46 |
| 2021-06-30 | 8,506.28 | -614.99 | -132,031.98 |
| 2021-03-31 | 9,121.27 | -1,748.88 | -131,416.99 |
| 2020-12-31 | 10,870.15 | -2,253.11 | -129,668.11 |
| 2020-09-30 | 13,123.26 | -22,793.98 | -127,415.00 |
| 2020-06-30 | 35,917.24 | -3,138.56 | -104,621.02 |
| 2020-03-31 | 39,055.80 | 27,640.96 | -101,482.46 |
| 2019-12-31 | 11,414.84 | -306.84 | -129,123.42 |
| 2019-09-30 | 11,721.68 | -3,089.09 | -128,816.58 |
| 2019-06-30 | 14,810.77 | -1,727.79 | -125,727.49 |
| 2019-03-31 | 16,538.56 | -10,176.68 | -123,999.70 |
| 2018-12-31 | 26,715.24 | -3,332.94 | -113,823.02 |
| 2018-09-30 | 30,048.18 | -3,085.44 | -110,490.08 |
| 2018-06-30 | 33,133.62 | -5,658.35 | -107,404.64 |
| 2018-03-31 | 38,791.97 | -10,025.29 | -101,746.29 |
| 2017-12-31 | 48,817.26 | -11,730.22 | -91,721.00 |
| 2017-09-30 | 60,547.48 | -14,049.61 | -79,990.78 |
| 2017-06-30 | 74,597.09 | -20,806.15 | -65,941.17 |
| 2017-03-31 | 95,403.24 | -37,472.36 | -45,135.02 |
| 2016-12-31 | 132,875.60 | -44,710.40 | -7,662.66 |
| 2016-09-30 | 177,586.00 | 37,047.74 | 37,047.74 |
| 2016-07-27 | 140,538.26 | -- | -- |
