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)C(002880)
2025-07-22
1.0504
0.1144%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 8,568.08 | 2,686.27 | -6,417.08 |
| 2025-03-31 | 5,881.81 | 1,336.04 | -9,103.35 |
| 2024-12-31 | 4,545.77 | 967.55 | -10,439.39 |
| 2024-09-30 | 3,578.22 | -1,146.12 | -11,406.94 |
| 2024-06-30 | 4,724.34 | 1,791.80 | -10,260.82 |
| 2024-03-31 | 2,932.54 | -6.50 | -12,052.62 |
| 2023-12-31 | 2,939.04 | -284.73 | -12,046.12 |
| 2023-09-30 | 3,223.77 | -837.26 | -11,761.39 |
| 2023-06-30 | 4,061.03 | -3,910.79 | -10,924.13 |
| 2023-03-31 | 7,971.82 | 5,022.61 | -7,013.34 |
| 2022-12-31 | 2,949.21 | -1,479.55 | -12,035.95 |
| 2022-09-30 | 4,428.76 | 3,563.54 | -10,556.40 |
| 2022-06-30 | 865.22 | -4.01 | -14,119.94 |
| 2022-03-31 | 869.23 | -37.35 | -14,115.93 |
| 2021-12-31 | 906.58 | -8.86 | -14,078.58 |
| 2021-09-30 | 915.44 | -93.27 | -14,069.72 |
| 2021-06-30 | 1,008.71 | -177.29 | -13,976.45 |
| 2021-03-31 | 1,186.00 | -813.69 | -13,799.16 |
| 2020-12-31 | 1,999.69 | -364.17 | -12,985.47 |
| 2020-09-30 | 2,363.86 | -2,884.62 | -12,621.30 |
| 2020-06-30 | 5,248.48 | -5,091.86 | -9,736.68 |
| 2020-03-31 | 10,340.34 | 8,671.27 | -4,644.82 |
| 2019-12-31 | 1,669.07 | -380.23 | -13,316.09 |
| 2019-09-30 | 2,049.30 | 12.54 | -12,935.86 |
| 2019-06-30 | 2,036.76 | 615.56 | -12,948.40 |
| 2019-03-31 | 1,421.20 | -155.13 | -13,563.96 |
| 2018-12-31 | 1,576.33 | -629.99 | -13,408.83 |
| 2018-09-30 | 2,206.32 | -55.26 | -12,778.84 |
| 2018-06-30 | 2,261.58 | -248.04 | -12,723.58 |
| 2018-03-31 | 2,509.62 | -732.88 | -12,475.54 |
| 2017-12-31 | 3,242.50 | -700.73 | -11,742.66 |
| 2017-09-30 | 3,943.23 | -2,288.75 | -11,041.93 |
| 2017-06-30 | 6,231.98 | -1,707.15 | -8,753.18 |
| 2017-03-31 | 7,939.13 | -2,433.65 | -7,046.03 |
| 2016-12-31 | 10,372.78 | -3,143.28 | -4,612.38 |
| 2016-09-30 | 13,516.06 | -1,469.10 | -1,469.10 |
| 2016-07-27 | 14,985.16 | -- | -- |
