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
华夏新时代混合(QDII)(美元现汇)(012924)
2025-01-24
0.1908
2.1960%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-12-31 | 13,165.56 | 10,175.40 | 2,706.00 | 0.00 | 0.00 | 0.00 | 0.00 | 500.52 | 0.00 |
| 2024-09-30 | 13,373.30 | 9,163.15 | 2,798.81 | 0.00 | 0.00 | 0.00 | 0.00 | 1,388.49 | 0.00 |
| 2024-06-30 | 12,798.01 | 10,001.04 | 3,393.99 | 0.00 | 0.00 | 0.00 | 0.00 | 30.06 | 0.00 |
| 2024-03-31 | 13,234.59 | 11,641.06 | 1,917.51 | 0.00 | 0.00 | 0.00 | 0.00 | 323.11 | 0.00 |
| 2023-12-31 | 13,740.63 | 11,912.23 | 972.30 | 0.00 | 0.00 | 0.00 | 0.00 | 227.19 | 0.00 |
| 2023-09-30 | 14,443.76 | 11,259.30 | 3,896.93 | 0.00 | 0.00 | 0.00 | 0.00 | 43.46 | 0.00 |
| 2023-06-30 | 16,948.41 | 12,566.77 | 5,734.06 | 0.00 | 0.00 | 0.00 | 0.00 | 189.59 | 0.00 |
| 2023-03-31 | 18,919.12 | 13,739.95 | 4,553.73 | 0.00 | 0.00 | 0.00 | 0.00 | 108.88 | 0.00 |
| 2022-12-31 | 20,936.84 | 14,592.99 | 4,239.39 | 0.00 | 0.00 | 0.00 | 0.00 | 643.09 | 0.00 |
| 2022-09-30 | 21,085.60 | 14,734.31 | 4,340.65 | 0.00 | 0.00 | 0.00 | 0.00 | 1,541.67 | 0.00 |
| 2022-06-30 | 25,712.48 | 18,257.89 | 2,046.98 | 0.00 | 0.00 | 0.00 | 0.00 | 3,298.88 | 0.00 |
| 2022-03-31 | 25,594.27 | 21,493.76 | 2,220.20 | 0.00 | 0.00 | 0.00 | 0.00 | 1,955.74 | 0.00 |
| 2021-12-31 | 33,636.78 | 28,143.64 | 5,678.65 | 0.00 | 0.00 | 0.00 | 0.00 | 99.83 | 0.00 |
