华夏债券A

(001001)开放式-一级债基

基金经理：吴凡吴彬

单位净值:1.3581	净值增长率:0.03%	累计净值:2.2831	截止日期:2024/9/30
最新规模:7.8亿元	风险等级:中低风险	申购状态:可申购	赎回状态:可赎回

名称	最新净值	增长率

以下是热门基金

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基本资料

投资风格

基金财务状况

基金评级

同类基金

简称	单位净值	增长率
红利ETF	0.8322	7.90%
万家周期	0.8493	7.78%
万家周期	0.8328	7.76%
华商丰利	1.5780	6.98%
华商丰利	1.5270	6.93%
华夏可转	1.2372	6.83%
华夏可转	1.2284	6.82%
交银可转	1.3448	6.49%
交银可转	1.3170	6.48%
华商可转	1.5656	5.96%

同系基金

简称	单位净值	增长率
华夏成长	0.8410	8.10%
华夏大盘	14.8540	9.68%
华夏聚利	1.6709	4.43%
华夏纯债	1.1375	-0.14%
华夏纯债	1.1338	-0.14%
华夏优势	2.2950	10.66%
华夏复兴	1.9850	11.83%
华夏全球	1.1124	-0.17%
华夏双债	1.6991	2.41%
华夏双债	1.6545	2.41%

华夏债券A(001001)申购赎回
起始时间截止时间
报告期	期初总份额(份)	期末总份额(份)	期间总申购份额(份)	期间总赎回份额(份)	期间净申赎份额(份)	净申赎比例
2024/6/30	555,882,000	574,127,000	101,825,000	83,580,200	18,244,800	3.28%
2024/6/30	549,892,000	574,127,000	43,872,800	19,637,200	24,235,600	4.41%
2024/3/31	555,882,000	549,892,000	57,952,400	63,943,000	-5,990,600	-1.08%
2023/12/31	763,009,000	555,882,000	116,769,000	323,895,000	-207,126,000	-27.15%
2023/12/31	581,250,000	555,882,000	7,959,360	33,326,800	-25,367,440	-4.36%
2023/9/30	739,327,000	581,250,000	19,994,300	178,071,000	-158,076,700	-21.38%
2023/6/30	763,009,000	739,327,000	88,815,300	112,497,000	-23,681,700	-3.1%
2023/6/30	733,452,000	739,327,000	62,143,800	56,269,000	5,874,800	0.8%
2023/3/31	763,009,000	733,452,000	26,671,500	56,228,100	-29,556,600	-3.87%
2022/12/31	1,018,400,000	763,009,000	246,158,000	501,547,000	-255,389,000	-25.08%
2022/12/31	837,403,000	763,009,000	13,102,800	87,496,800	-74,394,000	-8.88%
2022/9/30	951,797,000	837,403,000	24,903,400	139,298,000	-114,394,600	-12.02%
2022/6/30	1,018,400,000	951,797,000	208,151,000	274,753,000	-66,602,000	-6.54%
2022/6/30	994,628,000	951,797,000	49,198,000	92,028,800	-42,830,800	-4.31%
2022/3/31	1,018,400,000	994,628,000	158,953,000	182,724,000	-23,771,000	-2.33%
2021/12/31	640,458,000	1,018,400,000	1,102,590,000	724,649,000	377,941,000	59.01%
2021/12/31	924,565,000	1,018,400,000	235,364,000	141,531,000	93,833,000	10.15%
2021/9/30	748,083,000	924,565,000	274,138,000	97,655,600	176,482,400	23.59%
2021/6/30	640,458,000	748,083,000	593,087,000	485,462,000	107,625,000	16.8%
2021/6/30	732,244,000	748,083,000	326,258,000	310,419,000	15,839,000	2.16%
2021/3/31	640,458,000	732,244,000	266,829,000	175,043,000	91,786,000	14.33%
2020/12/31	443,147,000	640,458,000	562,500,000	365,188,000	197,312,000	44.53%
2020/12/31	561,139,000	640,458,000	288,226,000	208,907,000	79,319,000	14.14%
2020/9/30	544,474,000	561,139,000	82,364,100	65,698,600	16,665,500	3.06%
2020/6/30	443,147,000	544,474,000	191,910,000	90,582,500	101,327,500	22.87%
2020/6/30	521,538,000	544,474,000	63,566,100	40,630,000	22,936,100	4.4%
2020/3/31	443,147,000	521,538,000	128,343,000	49,952,400	78,390,600	17.69%
2019/12/31	452,671,000	443,147,000	99,786,000	109,310,000	-9,524,000	-2.1%
2019/12/31	455,657,000	443,147,000	16,105,400	28,615,300	-12,509,900	-2.75%
2019/9/30	451,767,000	455,657,000	25,305,100	21,415,200	3,889,900	0.86%
2019/6/30	452,671,000	451,767,000	58,375,600	59,279,700	-904,100	-0.2%
2019/6/30	467,821,000	451,767,000	20,232,300	36,286,600	-16,054,300	-3.43%
2019/3/31	452,671,000	467,821,000	38,143,300	22,993,100	15,150,200	3.35%
2018/12/31	627,378,000	452,671,000	105,477,000	280,184,000	-174,707,000	-27.85%
2018/12/31	463,909,000	452,671,000	9,692,720	20,931,200	-11,238,480	-2.42%
2018/9/30	480,430,000	463,909,000	15,012,800	31,533,900	-16,521,100	-3.44%
2018/6/30	627,378,000	480,430,000	80,771,900	227,719,000	-146,947,100	-23.42%
2018/6/30	510,590,000	480,430,000	12,257,500	42,416,800	-30,159,300	-5.91%
2018/3/31	627,378,000	510,590,000	68,514,400	185,302,000	-116,787,600	-18.62%
2017/12/31	949,046,000	627,378,000	233,544,000	555,212,000	-321,668,000	-33.89%
2017/12/31	709,155,000	627,378,000	19,909,900	101,688,000	-81,778,100	-11.53%
2017/9/30	694,434,000	709,155,000	85,443,500	70,722,200	14,721,300	2.12%
2017/6/30	949,046,000	694,434,000	128,190,000	382,802,000	-254,612,000	-26.83%
2017/6/30	696,525,000	694,434,000	83,570,800	85,661,600	-2,090,800	-0.3%
2017/3/31	949,046,000	696,525,000	44,619,400	297,141,000	-252,521,600	-26.61%
2016/12/31	1,211,150,000	949,046,000	925,316,000	1,187,420,000	-262,104,000	-21.64%
2016/12/31	1,078,410,000	949,046,000	64,596,100	193,961,000	-129,364,900	-12%
2016/9/30	1,112,720,000	1,078,410,000	270,430,000	304,735,000	-34,305,000	-3.08%
2016/6/30	1,211,150,000	1,112,720,000	590,290,000	688,726,000	-98,436,000	-8.13%
2016/6/30	1,442,060,000	1,112,720,000	59,400,900	388,750,000	-329,349,100	-22.84%
2016/3/31	1,211,150,000	1,442,060,000	530,889,000	299,976,000	230,913,000	19.07%
2015/12/31	948,717,000	1,211,150,000	1,081,210,000	818,770,000	262,440,000	27.66%
2015/12/31	992,979,000	1,211,150,000	413,216,000	195,042,000	218,174,000	21.97%
2015/9/30	890,763,000	992,979,000	308,901,000	206,686,000	102,215,000	11.47%
2015/6/30	948,717,000	890,763,000	359,088,000	417,042,000	-57,954,000	-6.11%
2015/6/30	912,645,000	890,763,000	228,311,000	250,192,000	-21,881,000	-2.4%
2015/3/31	948,717,000	912,645,000	130,777,000	166,849,000	-36,072,000	-3.8%
2014/12/31	1,349,510,000	948,717,000	452,344,000	853,133,000	-400,789,000	-29.7%
2014/12/31	970,245,000	948,717,000	206,837,000	228,365,000	-21,528,000	-2.22%
2014/9/30	1,202,110,000	970,245,000	121,748,000	353,612,000	-231,864,000	-19.29%
2014/6/30	1,349,510,000	1,202,110,000	123,759,000	271,155,000	-147,396,000	-10.92%
2014/6/30	1,237,460,000	1,202,110,000	79,541,800	114,895,000	-35,353,200	-2.86%
2014/3/31	1,349,510,000	1,237,460,000	44,217,200	156,260,000	-112,042,800	-8.3%
2013/12/31	1,459,160,000	1,349,510,000	795,544,000	905,198,000	-109,654,000	-7.51%
2013/12/31	1,510,780,000	1,349,510,000	112,206,000	273,480,000	-161,274,000	-10.67%
2013/9/30	1,608,600,000	1,510,780,000	141,864,000	239,683,000	-97,819,000	-6.08%
2013/6/30	1,459,160,000	1,608,600,000	541,475,000	392,034,000	149,441,000	10.24%
2013/6/30	1,572,130,000	1,608,600,000	260,709,000	224,239,000	36,470,000	2.32%
2013/3/31	1,459,160,000	1,572,130,000	280,766,000	167,796,000	112,970,000	7.74%
2012/12/31	1,521,050,000	1,459,160,000	487,866,000	549,757,000	-61,891,000	-4.07%
2012/12/31	1,405,820,000	1,459,160,000	194,592,000	141,249,000	53,343,000	3.79%
2012/9/30	1,414,020,000	1,405,820,000	127,682,000	135,886,000	-8,204,000	-0.58%
2012/6/30	1,521,050,000	1,414,020,000	165,592,000	272,621,000	-107,029,000	-7.04%
2012/6/30	1,443,680,000	1,414,020,000	104,429,000	134,089,000	-29,660,000	-2.05%
2012/3/31	1,521,050,000	1,443,680,000	61,162,700	138,532,000	-77,369,300	-5.09%
2011/12/31	1,803,360,000	1,521,050,000	395,945,000	678,252,000	-282,307,000	-15.65%
2011/12/31	1,552,290,000	1,521,050,000	85,136,600	116,372,000	-31,235,400	-2.01%
2011/9/30	1,717,320,000	1,552,290,000	44,140,500	209,173,000	-165,032,500	-9.61%
2011/6/30	1,803,360,000	1,717,320,000	266,668,000	352,706,000	-86,038,000	-4.77%
2011/6/30	1,780,630,000	1,717,320,000	125,585,000	188,899,000	-63,314,000	-3.56%
2011/3/31	1,803,360,000	1,780,630,000	141,083,000	163,807,000	-22,724,000	-1.26%
2010/12/31	1,853,680,000	1,803,360,000	921,182,000	971,509,000	-50,327,000	-2.71%
2010/12/31	1,781,550,000	1,803,360,000	370,435,000	348,623,000	21,812,000	1.22%
2010/9/30	1,728,460,000	1,781,550,000	221,660,000	168,575,000	53,085,000	3.07%
2010/6/30	1,853,680,000	1,728,460,000	329,086,000	454,310,000	-125,224,000	-6.76%
2010/6/30	1,737,830,000	1,728,460,000	146,551,000	155,922,000	-9,371,000	-0.54%
2010/3/31	1,853,680,000	1,737,830,000	182,535,000	298,388,000	-115,853,000	-6.25%
2009/12/31	4,279,500,000	1,853,680,000	1,622,920,000	4,048,730,000	-2,425,810,000	-56.68%
2009/12/31	2,864,920,000	1,853,680,000	223,970,000	1,235,200,000	-1,011,230,000	-35.3%
2009/9/30	3,100,370,000	2,864,920,000	478,395,000	713,846,000	-235,451,000	-7.59%
2009/6/30	4,279,500,000	3,100,370,000	920,551,000	2,099,680,000	-1,179,129,000	-27.55%
2009/6/30	3,514,810,000	3,100,370,000	333,118,000	747,554,000	-414,436,000	-11.79%
2009/3/31	4,279,500,000	3,514,810,000	587,433,000	1,352,120,000	-764,687,000	-17.87%
2008/12/31	4,532,420,000	4,279,500,000	4,275,240,000	4,528,170,000	-252,930,000	-5.58%
2008/12/31	4,101,910,000	4,279,500,000	1,267,450,000	1,089,860,000	177,590,000	4.33%
2008/9/30	5,055,780,000	4,101,910,000	467,479,000	1,421,360,000	-953,881,000	-18.87%
2008/6/30	4,532,420,000	5,055,780,000	2,540,310,000	2,016,950,000	523,360,000	11.55%
2008/6/30	4,976,930,000	5,055,780,000	923,116,000	844,261,000	78,855,000	1.58%
2008/3/31	4,532,420,000	4,976,930,000	1,617,190,000	1,172,690,000	444,500,000	9.81%
2007/12/31	961,515,000	4,532,420,000	8,227,420,000	4,656,510,000	3,570,910,000	371.38%
2007/12/31	4,387,110,000	4,532,420,000	933,162,000	787,849,000	145,313,000	3.31%
2007/9/30	4,081,540,000	4,387,110,000	999,309,000	693,740,000	305,569,000	7.49%
2007/6/30	961,515,000	4,081,540,000	6,294,950,000	3,174,920,000	3,120,030,000	324.49%
2007/6/30	2,216,550,000	4,081,540,000	3,448,640,000	1,583,640,000	1,865,000,000	84.14%
2007/3/31	961,515,000	2,216,550,000	2,846,310,000	1,591,280,000	1,255,030,000	130.53%
2006/12/31	1,428,650,000	961,515,000	1,830,710,000	2,297,850,000	-467,140,000	-32.7%
2006/12/31	1,151,800,000	961,515,000	141,498,000	331,784,000	-190,286,000	-16.52%
2006/9/30	1,415,380,000	1,314,230,000	251,172,000	352,321,000	-101,149,000	-7.15%
2006/6/30	1,428,650,000	1,415,380,000	1,873,210,000	1,886,480,000	-13,270,000	-0.93%
2006/6/30	1,550,040,000	1,415,380,000	1,075,730,000	1,210,390,000	-134,660,000	-8.69%
2006/3/31	1,428,650,000	1,550,040,000	797,474,000	676,088,000	121,386,000	8.5%
2005/12/31	1,135,860,000	1,428,650,000	750,093,000	457,304,000	292,789,000	25.78%
2005/12/31	1,024,330,000	1,428,650,000	522,697,000	118,377,000	404,320,000	39.47%
2005/9/30	918,219,000	1,024,330,000	195,332,000	89,218,700	106,113,300	11.56%
2005/6/30	1,135,860,000	918,219,000	32,064,400	249,708,000	-217,643,600	-19.16%
2005/6/30	1,003,520,000	918,219,000	31,087,400	116,387,000	-85,299,600	-8.5%
2005/3/31	1,135,860,000	1,003,520,000	977,060	133,321,000	-132,343,940	-11.65%
2004/12/31	2,088,370,000	1,135,860,000	38,747,300	991,258,000	-952,510,700	-45.61%
2004/12/31	1,273,520,000	1,135,860,000	1,722,080	139,377,000	-137,654,920	-10.81%
2004/9/30	1,448,820,000	1,273,520,000	1,638,430	176,937,000	-175,298,570	-12.1%
2004/6/30	2,088,370,000	1,448,820,000	35,386,800	674,943,000	-639,556,200	-30.62%
2004/6/30	1,688,550,000	1,448,820,000	4,672,030	244,408,000	-239,735,970	-14.2%

*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。

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