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
华夏收益债券(QDII)C(001063)
2025-11-28
1.4347
-0.1809%
| 报告期 |
基金管理费 |
基金托管费 |
回购费用 |
业绩报酬 |
其它费用 |
| 2025-06-30 | 245.76 | 72.09 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 439.62 | 128.95 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 209.57 | 61.47 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 403.38 | 118.32 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 208.48 | 61.15 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 499.62 | 146.55 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 287.32 | 84.28 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 928.33 | 272.31 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 500.23 | 146.73 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,682.51 | 493.54 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 930.27 | 272.88 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,151.92 | 337.90 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 353.43 | 103.67 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 860.56 | 252.43 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 480.10 | 140.83 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,165.93 | 342.01 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 604.29 | 177.26 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 919.07 | 269.59 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 335.19 | 98.32 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 114.12 | 33.48 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 50.89 | 14.93 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 163.09 | 47.84 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 86.55 | 25.39 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 771.68 | 226.36 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 520.64 | 152.72 | 0.00 | 0.00 | 0.00 |
