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基金费率

投资组合

基金概况

财务数据

华夏大中华信用债券(QDII)C(002880)

2022-05-23     1.0000-0.7937%
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
2021-12-310.0052,968.2010,070.000.000.85
2021-06-300.0025,356.597,720.000.000.63
2020-12-310.00113,966.9610,860.000.000.00
2020-06-300.0068,315.2058,614.700.000.05
2019-12-310.0063,783.83536,593.400.000.34
2019-06-300.0042,347.411,860.000.000.26
2018-12-310.0067,120.811,477,171.800.000.18
2018-06-300.0040,763.39579,741.800.000.11
2017-12-310.00352,593.502,002,580.530.001.77
2017-06-300.00249,294.597,270.000.001.60
2016-12-310.00151,533.881,126,260.000.000.00