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C(QDII)(001063)
2024-04-29
1.3629
0.5163%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-29 | 1.3629 | 1.5575 |
| 2024-04-26 | 1.3559 | 1.5505 |
| 2024-04-25 | 1.3535 | 1.5481 |
| 2024-04-24 | 1.3562 | 1.5508 |
| 2024-04-23 | 1.3559 | 1.5505 |
| 2024-04-22 | 1.3542 | 1.5488 |
| 2024-04-19 | 1.3520 | 1.5466 |
| 2024-04-18 | 1.3509 | 1.5455 |
| 2024-04-17 | 1.3496 | 1.5442 |
| 2024-04-16 | 1.3477 | 1.5423 |
| 2024-04-15 | 1.3528 | 1.5474 |
| 2024-04-12 | 1.3539 | 1.5485 |
| 2024-04-11 | 1.3569 | 1.5515 |
| 2024-04-10 | 1.3584 | 1.5530 |
| 2024-04-09 | 1.3605 | 1.5551 |
| 2024-04-08 | 1.3574 | 1.5520 |
| 2024-04-03 | 1.3561 | 1.5507 |
| 2024-04-02 | 1.3551 | 1.5497 |
| 2024-04-01 | 1.3544 | 1.5490 |
| 2024-03-29 | 1.3562 | 1.5508 |
| 2024-03-28 | 1.3558 | 1.5504 |
| 2024-03-27 | 1.3544 | 1.5490 |
| 2024-03-26 | 1.3524 | 1.5470 |
| 2024-03-25 | 1.3514 | 1.5460 |
| 2024-03-22 | 1.3473 | 1.5419 |
| 2024-03-21 | 1.3434 | 1.5380 |
| 2024-03-20 | 1.3424 | 1.5370 |
| 2024-03-19 | 1.3414 | 1.5360 |
| 2024-03-18 | 1.3394 | 1.5340 |
| 2024-03-15 | 1.3410 | 1.5356 |
| 2024-03-14 | 1.3418 | 1.5364 |
| 2024-03-13 | 1.3419 | 1.5365 |
| 2024-03-12 | 1.3409 | 1.5355 |
| 2024-03-11 | 1.3378 | 1.5324 |
| 2024-03-08 | 1.3355 | 1.5301 |
| 2024-03-07 | 1.3331 | 1.5277 |
| 2024-03-06 | 1.3314 | 1.5260 |
| 2024-03-05 | 1.3325 | 1.5271 |
| 2024-03-04 | 1.3333 | 1.5279 |
| 2024-03-01 | 1.3344 | 1.5290 |
| 2024-02-29 | 1.3312 | 1.5258 |
| 2024-02-28 | 1.3311 | 1.5257 |
| 2024-02-27 | 1.3297 | 1.5243 |
| 2024-02-26 | 1.3313 | 1.5259 |
| 2024-02-23 | 1.3304 | 1.5250 |
| 2024-02-22 | 1.3277 | 1.5223 |
| 2024-02-21 | 1.3263 | 1.5209 |
| 2024-02-20 | 1.3249 | 1.5195 |
| 2024-02-19 | 1.3218 | 1.5164 |
| 2024-02-08 | 1.3214 | 1.5160 |
| 2024-02-07 | 1.3220 | 1.5166 |
| 2024-02-06 | 1.3243 | 1.5189 |
| 2024-02-05 | 1.3218 | 1.5164 |
| 2024-02-02 | 1.3241 | 1.5187 |
| 2024-02-01 | 1.3264 | 1.5210 |
| 2024-01-31 | 1.3262 | 1.5208 |
| 2024-01-30 | 1.3272 | 1.5218 |
| 2024-01-29 | 1.3248 | 1.5194 |
| 2024-01-26 | 1.3225 | 1.5171 |
| 2024-01-25 | 1.3201 | 1.5147 |
| 2024-01-24 | 1.3176 | 1.5122 |
| 2024-01-23 | 1.3149 | 1.5095 |
| 2024-01-22 | 1.3130 | 1.5076 |
| 2024-01-19 | 1.3179 | 1.5125 |
| 2024-01-18 | 1.3178 | 1.5124 |
| 2024-01-17 | 1.3185 | 1.5131 |
| 2024-01-16 | 1.3222 | 1.5168 |
| 2024-01-15 | 1.3212 | 1.5158 |
| 2024-01-12 | 1.3205 | 1.5151 |
| 2024-01-11 | 1.3192 | 1.5138 |
| 2024-01-10 | 1.3169 | 1.5115 |
| 2024-01-09 | 1.3151 | 1.5097 |
| 2024-01-08 | 1.3141 | 1.5087 |
| 2024-01-05 | 1.3150 | 1.5096 |
| 2024-01-04 | 1.3147 | 1.5093 |
| 2024-01-03 | 1.3142 | 1.5088 |
| 2024-01-02 | 1.3114 | 1.5060 |
| 2023-12-31 | 1.3083 | 1.5029 |
| 2023-12-29 | 1.3082 | 1.5028 |
| 2023-12-28 | 1.3103 | 1.5049 |
| 2023-12-27 | 1.3091 | 1.5037 |
| 2023-12-26 | 1.3069 | 1.5015 |
| 2023-12-25 | 1.3072 | 1.5018 |
| 2023-12-22 | 1.3057 | 1.5003 |
| 2023-12-21 | 1.3059 | 1.5005 |
| 2023-12-20 | 1.3054 | 1.5000 |
| 2023-12-19 | 1.3036 | 1.4982 |
| 2023-12-18 | 1.3020 | 1.4966 |
| 2023-12-15 | 1.3029 | 1.4975 |
| 2023-12-14 | 1.3024 | 1.4970 |
| 2023-12-13 | 1.2929 | 1.4875 |
| 2023-12-12 | 1.2931 | 1.4877 |
| 2023-12-11 | 1.2881 | 1.4827 |
| 2023-12-08 | 1.2890 | 1.4836 |
| 2023-12-07 | 1.2870 | 1.4816 |
| 2023-12-06 | 1.2869 | 1.4815 |
| 2023-12-05 | 1.2858 | 1.4804 |
| 2023-12-04 | 1.2858 | 1.4804 |
| 2023-12-01 | 1.2871 | 1.4817 |
| 2023-11-30 | 1.2890 | 1.4836 |
| 2023-11-29 | 1.2891 | 1.4837 |
| 2023-11-28 | 1.2929 | 1.4875 |
| 2023-11-27 | 1.2956 | 1.4902 |
| 2023-11-24 | 1.2972 | 1.4918 |
| 2023-11-23 | 1.2948 | 1.4894 |
| 2023-11-22 | 1.2838 | 1.4784 |
| 2023-11-21 | 1.2838 | 1.4784 |
| 2023-11-20 | 1.2770 | 1.4716 |
| 2023-11-17 | 1.2670 | 1.4616 |
| 2023-11-16 | 1.2642 | 1.4588 |
| 2023-11-15 | 1.2603 | 1.4549 |
| 2023-11-14 | 1.2551 | 1.4497 |
| 2023-11-13 | 1.2537 | 1.4483 |
| 2023-11-10 | 1.2535 | 1.4481 |
| 2023-11-09 | 1.2549 | 1.4495 |
| 2023-11-08 | 1.2568 | 1.4514 |
| 2023-11-07 | 1.2501 | 1.4447 |
| 2023-11-06 | 1.2460 | 1.4406 |
