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
华夏海外收益债券A(QDII)(001061)
2024-04-29
1.4221
0.5160%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-29 | 1.4221 | 1.6239 |
| 2024-04-26 | 1.4148 | 1.6166 |
| 2024-04-25 | 1.4122 | 1.6140 |
| 2024-04-24 | 1.4151 | 1.6169 |
| 2024-04-23 | 1.4147 | 1.6165 |
| 2024-04-22 | 1.4130 | 1.6148 |
| 2024-04-19 | 1.4106 | 1.6124 |
| 2024-04-18 | 1.4094 | 1.6112 |
| 2024-04-17 | 1.4080 | 1.6098 |
| 2024-04-16 | 1.4060 | 1.6078 |
| 2024-04-15 | 1.4113 | 1.6131 |
| 2024-04-12 | 1.4124 | 1.6142 |
| 2024-04-11 | 1.4156 | 1.6174 |
| 2024-04-10 | 1.4171 | 1.6189 |
| 2024-04-09 | 1.4193 | 1.6211 |
| 2024-04-08 | 1.4161 | 1.6179 |
| 2024-04-03 | 1.4146 | 1.6164 |
| 2024-04-02 | 1.4135 | 1.6153 |
| 2024-04-01 | 1.4128 | 1.6146 |
| 2024-03-29 | 1.4146 | 1.6164 |
| 2024-03-28 | 1.4142 | 1.6160 |
| 2024-03-27 | 1.4127 | 1.6145 |
| 2024-03-26 | 1.4106 | 1.6124 |
| 2024-03-25 | 1.4095 | 1.6113 |
| 2024-03-22 | 1.4052 | 1.6070 |
| 2024-03-21 | 1.4012 | 1.6030 |
| 2024-03-20 | 1.4001 | 1.6019 |
| 2024-03-19 | 1.3990 | 1.6008 |
| 2024-03-18 | 1.3970 | 1.5988 |
| 2024-03-15 | 1.3986 | 1.6004 |
| 2024-03-14 | 1.3993 | 1.6011 |
| 2024-03-13 | 1.3995 | 1.6013 |
| 2024-03-12 | 1.3983 | 1.6001 |
| 2024-03-11 | 1.3952 | 1.5970 |
| 2024-03-08 | 1.3927 | 1.5945 |
| 2024-03-07 | 1.3902 | 1.5920 |
| 2024-03-06 | 1.3884 | 1.5902 |
| 2024-03-05 | 1.3895 | 1.5913 |
| 2024-03-04 | 1.3904 | 1.5922 |
| 2024-03-01 | 1.3914 | 1.5932 |
| 2024-02-29 | 1.3881 | 1.5899 |
| 2024-02-28 | 1.3879 | 1.5897 |
| 2024-02-27 | 1.3865 | 1.5883 |
| 2024-02-26 | 1.3881 | 1.5899 |
| 2024-02-23 | 1.3871 | 1.5889 |
| 2024-02-22 | 1.3844 | 1.5862 |
| 2024-02-21 | 1.3829 | 1.5847 |
| 2024-02-20 | 1.3814 | 1.5832 |
| 2024-02-19 | 1.3781 | 1.5799 |
| 2024-02-08 | 1.3776 | 1.5794 |
| 2024-02-07 | 1.3782 | 1.5800 |
| 2024-02-06 | 1.3806 | 1.5824 |
| 2024-02-05 | 1.3779 | 1.5797 |
| 2024-02-02 | 1.3803 | 1.5821 |
| 2024-02-01 | 1.3827 | 1.5845 |
| 2024-01-31 | 1.3824 | 1.5842 |
| 2024-01-30 | 1.3834 | 1.5852 |
| 2024-01-29 | 1.3810 | 1.5828 |
| 2024-01-26 | 1.3785 | 1.5803 |
| 2024-01-25 | 1.3760 | 1.5778 |
| 2024-01-24 | 1.3734 | 1.5752 |
| 2024-01-23 | 1.3705 | 1.5723 |
| 2024-01-22 | 1.3686 | 1.5704 |
| 2024-01-19 | 1.3737 | 1.5755 |
| 2024-01-18 | 1.3735 | 1.5753 |
| 2024-01-17 | 1.3743 | 1.5761 |
| 2024-01-16 | 1.3780 | 1.5798 |
| 2024-01-15 | 1.3770 | 1.5788 |
| 2024-01-12 | 1.3762 | 1.5780 |
| 2024-01-11 | 1.3749 | 1.5767 |
| 2024-01-10 | 1.3725 | 1.5743 |
| 2024-01-09 | 1.3706 | 1.5724 |
| 2024-01-08 | 1.3695 | 1.5713 |
| 2024-01-05 | 1.3704 | 1.5722 |
| 2024-01-04 | 1.3701 | 1.5719 |
| 2024-01-03 | 1.3695 | 1.5713 |
| 2024-01-02 | 1.3666 | 1.5684 |
| 2023-12-31 | 1.3633 | 1.5651 |
| 2023-12-29 | 1.3632 | 1.5650 |
| 2023-12-28 | 1.3654 | 1.5672 |
| 2023-12-27 | 1.3641 | 1.5659 |
| 2023-12-26 | 1.3618 | 1.5636 |
| 2023-12-25 | 1.3621 | 1.5639 |
| 2023-12-22 | 1.3604 | 1.5622 |
| 2023-12-21 | 1.3607 | 1.5625 |
| 2023-12-20 | 1.3602 | 1.5620 |
| 2023-12-19 | 1.3583 | 1.5601 |
| 2023-12-18 | 1.3566 | 1.5584 |
| 2023-12-15 | 1.3575 | 1.5593 |
| 2023-12-14 | 1.3570 | 1.5588 |
| 2023-12-13 | 1.3470 | 1.5488 |
| 2023-12-12 | 1.3472 | 1.5490 |
| 2023-12-11 | 1.3420 | 1.5438 |
| 2023-12-08 | 1.3429 | 1.5447 |
| 2023-12-07 | 1.3408 | 1.5426 |
| 2023-12-06 | 1.3407 | 1.5425 |
| 2023-12-05 | 1.3396 | 1.5414 |
| 2023-12-04 | 1.3395 | 1.5413 |
| 2023-12-01 | 1.3409 | 1.5427 |
| 2023-11-30 | 1.3428 | 1.5446 |
| 2023-11-29 | 1.3429 | 1.5447 |
| 2023-11-28 | 1.3468 | 1.5486 |
| 2023-11-27 | 1.3496 | 1.5514 |
| 2023-11-24 | 1.3512 | 1.5530 |
| 2023-11-23 | 1.3487 | 1.5505 |
| 2023-11-22 | 1.3372 | 1.5390 |
| 2023-11-21 | 1.3372 | 1.5390 |
| 2023-11-20 | 1.3301 | 1.5319 |
| 2023-11-17 | 1.3197 | 1.5215 |
| 2023-11-16 | 1.3167 | 1.5185 |
| 2023-11-15 | 1.3126 | 1.5144 |
| 2023-11-14 | 1.3072 | 1.5090 |
| 2023-11-13 | 1.3057 | 1.5075 |
| 2023-11-10 | 1.3055 | 1.5073 |
| 2023-11-09 | 1.3070 | 1.5088 |
| 2023-11-08 | 1.3089 | 1.5107 |
| 2023-11-07 | 1.3020 | 1.5038 |
