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
华安美元收益A(美元现汇)(002392)
2026-04-29
0.1746
-0.2856%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 0.00 | 366,851.60 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 0.00 | 120,727.21 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 294,854.33 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 113,417.66 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 108,499.22 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 52,954.12 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 80,005.00 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 39,318.50 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 190,534.29 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 116,483.41 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 219,744.16 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 89,639.77 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 392,629.75 | 0.00 | 0.00 | 0.31 |
| 2019-06-30 | 0.00 | 261,675.53 | 0.00 | 0.00 | 0.31 |
| 2018-12-31 | 0.00 | 335,526.84 | 0.00 | 0.00 | 2.16 |
| 2018-06-30 | 0.00 | 159,506.15 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 252,444.19 | 9,000.00 | 0.00 | 4.62 |
| 2017-06-30 | 0.00 | 98,350.75 | 0.00 | 0.00 | 3.02 |
| 2016-12-31 | 0.00 | 327,492.22 | 903,910.00 | 0.00 | 0.32 |
| 2016-06-30 | 0.00 | 154,273.71 | 903,910.00 | 0.00 | 0.00 |
