华夏债券C

(001003)开放式-一级债基

基金经理：吴凡吴彬

单位净值:1.3426	净值增长率:0.16%	累计净值:2.2276	截止日期:2024/11/29
最新规模:4.23亿元	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
华商丰利	1.5930	2.05%
华商丰利	1.6470	2.05%
华商瑞鑫	1.6840	1.51%
万家周期	0.8187	1.41%
万家周期	0.8355	1.41%
易方达裕	1.4732	1.40%
光大保德	1.1006	1.40%
光大保德	1.1081	1.40%
易方达裕	1.4795	1.40%
光大保德	1.4309	1.37%

同系基金

简称	单位净值	增长率
华夏成长	0.8400	0.96%
华夏大盘	15.1200	0.90%
华夏聚利	1.7536	0.64%
华夏纯债	1.1487	0.11%
华夏纯债	1.1443	0.11%
华夏优势	2.4370	1.46%
华夏复兴	1.9040	1.76%
华夏全球	1.1788	-0.35%
华夏双债	1.7519	0.41%
华夏双债	1.7050	0.41%

华夏债券C(001003)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
2024/9/30	322,264,000	315,377,000	36,175,600	43,063,100	-6,887,500	-2.14%
2024/6/30	334,442,000	322,264,000	234,461,000	246,638,000	-12,177,000	-3.64%
2024/6/30	280,496,000	322,264,000	187,085,000	145,316,000	41,769,000	14.89%
2024/3/31	334,442,000	280,496,000	47,376,000	101,322,000	-53,946,000	-16.13%
2023/12/31	539,199,000	334,442,000	416,485,000	621,241,000	-204,756,000	-37.97%
2023/12/31	437,046,000	334,442,000	42,993,700	145,598,000	-102,604,300	-23.48%
2023/9/30	450,008,000	437,046,000	184,646,000	197,607,000	-12,961,000	-2.88%
2023/6/30	539,199,000	450,008,000	188,846,000	278,036,000	-89,190,000	-16.54%
2023/6/30	394,188,000	450,008,000	149,953,000	94,133,500	55,819,500	14.16%
2023/3/31	539,199,000	394,188,000	38,892,500	183,903,000	-145,010,500	-26.89%
2022/12/31	1,283,910,000	539,199,000	365,868,000	1,110,580,000	-744,712,000	-58%
2022/12/31	1,055,500,000	539,199,000	20,635,600	536,941,000	-516,305,400	-48.92%
2022/9/30	934,495,000	1,055,500,000	184,147,000	63,137,700	121,009,300	12.95%
2022/6/30	1,283,910,000	934,495,000	161,085,000	510,499,000	-349,414,000	-27.21%
2022/6/30	1,000,910,000	934,495,000	57,706,300	124,116,000	-66,409,700	-6.63%
2022/3/31	1,283,910,000	1,000,910,000	103,379,000	386,383,000	-283,004,000	-22.04%
2021/12/31	417,501,000	1,283,910,000	1,489,240,000	622,830,000	866,410,000	207.52%
2021/12/31	957,507,000	1,283,910,000	519,143,000	192,741,000	326,402,000	34.09%
2021/9/30	894,028,000	957,507,000	238,003,000	174,523,000	63,480,000	7.1%
2021/6/30	417,501,000	894,028,000	732,092,000	255,565,000	476,527,000	114.14%
2021/6/30	933,873,000	894,028,000	120,397,000	160,243,000	-39,846,000	-4.27%
2021/3/31	417,501,000	933,873,000	611,694,000	95,321,800	516,372,200	123.68%
2020/12/31	327,132,000	417,501,000	937,775,000	847,406,000	90,369,000	27.62%
2020/12/31	532,750,000	417,501,000	140,962,000	256,211,000	-115,249,000	-21.63%
2020/9/30	565,745,000	532,750,000	191,415,000	224,410,000	-32,995,000	-5.83%
2020/6/30	327,132,000	565,745,000	605,398,000	366,784,000	238,614,000	72.94%
2020/6/30	600,924,000	565,745,000	174,138,000	209,317,000	-35,179,000	-5.85%
2020/3/31	327,132,000	600,924,000	431,260,000	157,468,000	273,792,000	83.69%
2019/12/31	247,912,000	327,132,000	325,082,000	245,862,000	79,220,000	31.95%
2019/12/31	326,002,000	327,132,000	71,858,000	70,728,100	1,129,900	0.35%
2019/9/30	272,457,000	326,002,000	104,154,000	50,609,600	53,544,400	19.65%
2019/6/30	247,912,000	272,457,000	149,070,000	124,524,000	24,546,000	9.9%
2019/6/30	287,312,000	272,457,000	50,923,700	65,778,600	-14,854,900	-5.17%
2019/3/31	247,912,000	287,312,000	98,146,100	58,745,900	39,400,200	15.89%
2018/12/31	310,750,000	247,912,000	333,418,000	396,256,000	-62,838,000	-20.22%
2018/12/31	261,230,000	247,912,000	38,353,800	51,671,400	-13,317,600	-5.1%
2018/9/30	274,137,000	261,230,000	59,834,900	72,742,700	-12,907,800	-4.71%
2018/6/30	310,750,000	274,137,000	235,229,000	271,842,000	-36,613,000	-11.78%
2018/6/30	281,933,000	274,137,000	123,238,000	131,034,000	-7,796,000	-2.77%
2018/3/31	310,750,000	281,933,000	111,991,000	140,808,000	-28,817,000	-9.27%
2017/12/31	1,362,550,000	310,750,000	835,413,000	1,887,210,000	-1,051,797,000	-77.19%
2017/12/31	367,441,000	310,750,000	54,522,800	111,214,000	-56,691,200	-15.43%
2017/9/30	441,373,000	367,441,000	201,305,000	275,237,000	-73,932,000	-16.75%
2017/6/30	1,362,550,000	441,373,000	579,585,000	1,500,760,000	-921,175,000	-67.61%
2017/6/30	443,165,000	441,373,000	409,791,000	411,584,000	-1,793,000	-0.4%
2017/3/31	1,362,550,000	443,165,000	169,794,000	1,089,180,000	-919,386,000	-67.48%
2016/12/31	2,694,170,000	1,362,550,000	6,595,800,000	7,927,420,000	-1,331,620,000	-49.43%
2016/12/31	2,056,400,000	1,362,550,000	1,067,190,000	1,761,040,000	-693,850,000	-33.74%
2016/9/30	2,212,360,000	2,056,400,000	2,041,590,000	2,197,550,000	-155,960,000	-7.05%
2016/6/30	2,694,170,000	2,212,360,000	3,487,020,000	3,968,830,000	-481,810,000	-17.88%
2016/6/30	2,467,150,000	2,212,360,000	1,715,190,000	1,969,980,000	-254,790,000	-10.33%
2016/3/31	2,694,170,000	2,467,150,000	1,771,830,000	1,998,850,000	-227,020,000	-8.43%
2015/12/31	701,459,000	2,694,170,000	6,865,470,000	4,872,760,000	1,992,710,000	284.08%
2015/12/31	2,582,720,000	2,694,170,000	2,511,680,000	2,400,230,000	111,450,000	4.32%
2015/9/30	576,931,000	2,582,720,000	2,998,640,000	992,851,000	2,005,789,000	347.67%
2015/6/30	701,459,000	576,931,000	1,355,150,000	1,479,680,000	-124,530,000	-17.75%
2015/6/30	738,682,000	576,931,000	600,928,000	762,679,000	-161,751,000	-21.9%
2015/3/31	701,459,000	738,682,000	754,223,000	716,999,000	37,224,000	5.31%
2014/12/31	1,324,260,000	701,459,000	3,490,540,000	4,113,340,000	-622,800,000	-47.03%
2014/12/31	1,163,500,000	701,459,000	1,230,200,000	1,692,240,000	-462,040,000	-39.71%
2014/9/30	1,451,830,000	1,163,500,000	816,280,000	1,104,610,000	-288,330,000	-19.86%
2014/6/30	1,324,260,000	1,451,830,000	1,444,060,000	1,316,490,000	127,570,000	9.63%
2014/6/30	1,217,800,000	1,451,830,000	1,105,010,000	870,980,000	234,030,000	19.22%
2014/3/31	1,324,260,000	1,217,800,000	339,050,000	445,513,000	-106,463,000	-8.04%
2013/12/31	1,676,280,000	1,324,260,000	5,735,490,000	6,087,500,000	-352,010,000	-21%
2013/12/31	1,646,440,000	1,324,260,000	300,273,000	622,451,000	-322,178,000	-19.57%
2013/9/30	2,211,430,000	1,646,440,000	544,684,000	1,109,670,000	-564,986,000	-25.55%
2013/6/30	1,676,280,000	2,211,430,000	4,890,530,000	4,355,380,000	535,150,000	31.92%
2013/6/30	2,261,800,000	2,211,430,000	3,091,450,000	3,141,830,000	-50,380,000	-2.23%
2013/3/31	1,676,280,000	2,261,800,000	1,799,070,000	1,213,550,000	585,520,000	34.93%
2012/12/31	1,684,960,000	1,676,280,000	2,727,680,000	2,736,370,000	-8,690,000	-0.52%
2012/12/31	1,621,400,000	1,676,280,000	515,382,000	460,507,000	54,875,000	3.38%
2012/9/30	1,884,550,000	1,621,400,000	773,129,000	1,036,280,000	-263,151,000	-13.96%
2012/6/30	1,684,960,000	1,884,550,000	1,439,170,000	1,239,580,000	199,590,000	11.85%
2012/6/30	1,620,690,000	1,884,550,000	1,242,350,000	978,489,000	263,861,000	16.28%
2012/3/31	1,684,960,000	1,620,690,000	196,819,000	261,090,000	-64,271,000	-3.81%
2011/12/31	2,242,380,000	1,684,960,000	680,004,000	1,237,420,000	-557,416,000	-24.86%
2011/12/31	1,754,390,000	1,684,960,000	107,328,000	176,752,000	-69,424,000	-3.96%
2011/9/30	1,977,220,000	1,754,390,000	71,850,200	294,681,000	-222,830,800	-11.27%
2011/6/30	2,242,380,000	1,977,220,000	500,826,000	765,984,000	-265,158,000	-11.82%
2011/6/30	2,136,410,000	1,977,220,000	207,566,000	366,757,000	-159,191,000	-7.45%
2011/3/31	2,242,380,000	2,136,410,000	293,261,000	399,228,000	-105,967,000	-4.73%
2010/12/31	2,591,690,000	2,242,380,000	1,810,110,000	2,159,420,000	-349,310,000	-13.48%
2010/12/31	2,257,530,000	2,242,380,000	602,980,000	618,138,000	-15,158,000	-0.67%
2010/9/30	2,479,490,000	2,257,530,000	459,857,000	681,810,000	-221,953,000	-8.95%
2010/6/30	2,591,690,000	2,479,490,000	747,272,000	859,470,000	-112,198,000	-4.33%
2010/6/30	2,536,450,000	2,479,490,000	361,616,000	418,581,000	-56,965,000	-2.25%
2010/3/31	2,591,690,000	2,536,450,000	385,656,000	440,889,000	-55,233,000	-2.13%
2009/12/31	5,355,420,000	2,591,690,000	5,622,000,000	8,385,740,000	-2,763,740,000	-51.61%
2009/12/31	3,032,690,000	2,591,690,000	436,260,000	877,263,000	-441,003,000	-14.54%
2009/9/30	3,127,190,000	3,032,690,000	1,866,430,000	1,960,930,000	-94,500,000	-3.02%
2009/6/30	5,355,420,000	3,127,190,000	3,319,310,000	5,547,540,000	-2,228,230,000	-41.61%
2009/6/30	4,072,990,000	3,127,190,000	1,264,560,000	2,210,360,000	-945,800,000	-23.22%
2009/3/31	5,355,420,000	4,072,990,000	2,054,750,000	3,337,180,000	-1,282,430,000	-23.95%
2008/12/31	1,441,040,000	5,355,420,000	13,277,600,000	9,363,240,000	3,914,360,000	271.63%
2008/12/31	3,966,680,000	5,355,420,000	5,022,210,000	3,633,470,000	1,388,740,000	35.01%
2008/9/30	2,693,900,000	3,966,680,000	2,966,740,000	1,693,960,000	1,272,780,000	47.25%
2008/6/30	1,441,040,000	2,693,900,000	5,288,670,000	4,035,810,000	1,252,860,000	86.94%
2008/6/30	1,963,090,000	2,693,900,000	3,405,020,000	2,674,200,000	730,820,000	37.23%
2008/3/31	1,441,040,000	1,963,090,000	1,883,650,000	1,361,610,000	522,040,000	36.23%
2007/12/31	255,699,000	1,441,040,000	4,451,460,000	3,266,110,000	1,185,350,000	463.57%
2007/12/31	1,018,860,000	1,441,040,000	1,747,150,000	1,324,960,000	422,190,000	41.44%
2007/9/30	791,982,000	1,018,860,000	894,485,000	667,612,000	226,873,000	28.65%
2007/6/30	255,699,000	791,982,000	1,809,820,000	1,273,540,000	536,280,000	209.73%
2007/6/30	674,217,000	791,982,000	1,133,510,000	1,015,740,000	117,770,000	17.47%
2007/3/31	255,699,000	674,217,000	676,316,000	257,798,000	418,518,000	163.68%
2006/12/31	0	255,699,000	708,108,000	452,410,000	255,698,000	INF%
2006/12/31	162,429,000	255,699,000	272,940,000	179,671,000	93,269,000	57.42%
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%

*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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