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基金业绩

基金费率

投资组合

基金概况

财务数据

华夏可转债增强债券A(001045)

2020-12-01     1.48701.7796%
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净值发布日期 单位净值 累计净值
2020-11-301.46101.4610
2020-11-271.45701.4570
2020-11-261.44201.4420
2020-11-251.44101.4410
2020-11-241.46701.4670
2020-11-231.47401.4740
2020-11-201.44701.4470
2020-11-191.43901.4390
2020-11-181.42201.4220
2020-11-171.42901.4290
2020-11-161.44001.4400
2020-11-131.42801.4280
2020-11-121.44201.4420
2020-11-111.44201.4420
2020-11-101.45701.4570
2020-11-091.46501.4650
2020-11-061.43701.4370
2020-11-051.44601.4460
2020-11-041.41801.4180
2020-11-031.40801.4080
2020-11-021.39601.3960
2020-10-301.38201.3820
2020-10-291.40701.4070
2020-10-281.40001.4000
2020-10-271.38901.3890
2020-10-261.37101.3710
2020-10-231.37101.3710
2020-10-221.38601.3860
2020-10-211.38601.3860
2020-10-201.39901.3990
2020-10-191.37901.3790
2020-10-161.39101.3910
2020-10-151.40101.4010
2020-10-141.40501.4050
2020-10-131.41401.4140
2020-10-121.40201.4020
2020-10-091.35901.3590
2020-09-301.32201.3220
2020-09-291.31801.3180
2020-09-281.29101.2910
2020-09-251.29001.2900
2020-09-241.29001.2900
2020-09-231.32101.3210
2020-09-221.32001.3200
2020-09-211.33701.3370
2020-09-181.34001.3400
2020-09-171.31201.3120
2020-09-161.30901.3090
2020-09-151.32101.3210
2020-09-141.31001.3100
2020-09-111.30301.3030
2020-09-101.28601.2860
2020-09-091.29701.2970
2020-09-081.32701.3270
2020-09-071.32301.3230
2020-09-041.35701.3570
2020-09-031.37001.3700
2020-09-021.38101.3810
2020-09-011.38501.3850
2020-08-311.36701.3670
2020-08-281.36801.3680
2020-08-271.34201.3420
2020-08-261.32801.3280
2020-08-251.36401.3640
2020-08-241.37401.3740
2020-08-211.36501.3650
2020-08-201.35301.3530
2020-08-191.37501.3750
2020-08-181.40001.4000
2020-08-171.39801.3980
2020-08-141.36801.3680
2020-08-131.35301.3530
2020-08-121.35301.3530
2020-08-111.37101.3710
2020-08-101.39901.3990
2020-08-071.40501.4050
2020-08-061.42301.4230
2020-08-051.40601.4060
2020-08-041.39201.3920
2020-08-031.40201.4020
2020-07-311.36701.3670
2020-07-301.35401.3540
2020-07-291.35101.3510
2020-07-281.31001.3100
2020-07-271.29801.2980
2020-07-241.30401.3040
2020-07-231.36701.3670
2020-07-221.36101.3610
2020-07-211.34601.3460
2020-07-201.35101.3510
2020-07-171.30801.3080
2020-07-161.30501.3050
2020-07-151.36801.3680
2020-07-141.39501.3950
2020-07-131.41001.4100
2020-07-101.36901.3690
2020-07-091.39301.3930
2020-07-081.37301.3730
2020-07-071.33201.3320
2020-07-061.32401.3240
2020-07-031.25501.2550
2020-07-021.22901.2290
2020-07-011.20201.2020
2020-06-301.19001.1900
2020-06-291.16801.1680
2020-06-241.17701.1770
2020-06-231.17001.1700
2020-06-221.17001.1700
2020-06-191.16701.1670
2020-06-181.15601.1560
2020-06-171.15001.1500
2020-06-161.15101.1510
2020-06-151.13501.1350
2020-06-121.13801.1380
2020-06-111.13701.1370
2020-06-101.14001.1400
2020-06-091.13801.1380
2020-06-081.13501.1350
2020-06-051.13301.1330