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基金业绩

基金费率

互动

投资组合

基金概况

财务数据

华夏海外收益债券现汇(QDII)(001065)

2019-11-07     0.19150.0000%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2019-06-300.00153,022.120.000.003.83
2018-12-310.00264,550.260.000.000.40
2018-06-300.00174,657.730.000.000.28
2017-12-310.00695,477.5526.400.004.25
2017-06-300.00409,338.5726.400.001.89
2016-12-310.00490,175.370.000.001.93
2016-06-300.00196,699.810.000.000.00
2015-12-310.0055,610.080.000.000.00
2015-06-300.0022,341.400.000.000.00
2014-12-310.00120,812.170.000.000.00
2014-06-300.0067,614.330.000.000.00
2013-12-310.00361,693.822,346,600.000.000.00
2013-06-300.00267,876.832,308,450.000.000.00