基金经理：江伟轩
| 单位净值:1.3920 | 净值增长率:-0.09% | 净值增长率:-0.09% | 累计净值:1.6484 | 截止日期:2026/5/18 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.13亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
华夏收益债券(QDII)C(001063)申购赎回 |
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| 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 |
| 2026/3/31 | 107,677,000 | 152,810,000 | 90,688,200 | 45,555,000 | 45,133,200 | 41.92% |
| 2025/12/31 | 93,136,300 | 107,677,000 | 92,686,300 | 78,145,700 | 14,540,600 | 15.61% |
| 2025/12/31 | 124,787,000 | 107,677,000 | 8,264,490 | 25,374,300 | -17,109,810 | -13.71% |
| 2025/9/30 | 103,764,000 | 124,787,000 | 39,142,400 | 18,120,200 | 21,022,200 | 20.26% |
| 2025/6/30 | 93,136,300 | 103,764,000 | 45,279,400 | 34,651,300 | 10,628,100 | 11.41% |
| 2025/6/30 | 99,323,400 | 103,764,000 | 23,537,500 | 19,096,400 | 4,441,100 | 4.47% |
| 2025/3/31 | 93,136,300 | 99,323,400 | 21,742,000 | 15,554,900 | 6,187,100 | 6.64% |
| 2024/12/31 | 77,050,700 | 93,136,300 | 113,046,000 | 96,960,400 | 16,085,600 | 20.88% |
| 2024/12/31 | 88,146,000 | 93,136,300 | 30,984,000 | 25,993,700 | 4,990,300 | 5.66% |
| 2024/9/30 | 108,399,000 | 88,146,000 | 13,239,300 | 33,492,700 | -20,253,400 | -18.68% |
| 2024/6/30 | 77,050,700 | 108,399,000 | 68,822,600 | 37,474,000 | 31,348,600 | 40.69% |
| 2024/6/30 | 93,526,600 | 108,399,000 | 38,283,600 | 23,410,900 | 14,872,700 | 15.9% |
| 2024/3/31 | 77,050,700 | 93,526,600 | 30,539,000 | 14,063,100 | 16,475,900 | 21.38% |
| 2023/12/31 | 91,361,100 | 77,050,700 | 35,491,700 | 49,802,000 | -14,310,300 | -15.66% |
| 2023/12/31 | 81,929,900 | 77,050,700 | 3,384,680 | 8,263,810 | -4,879,130 | -5.96% |
| 2023/9/30 | 87,820,600 | 81,929,900 | 2,374,550 | 8,265,260 | -5,890,710 | -6.71% |
| 2023/6/30 | 91,361,100 | 87,820,600 | 29,732,500 | 33,273,000 | -3,540,500 | -3.88% |
| 2023/6/30 | 96,643,600 | 87,820,600 | 4,292,640 | 13,115,700 | -8,823,060 | -9.13% |
| 2023/3/31 | 91,361,100 | 96,643,600 | 25,439,800 | 20,157,300 | 5,282,500 | 5.78% |
| 2022/12/31 | 111,802,000 | 91,361,100 | 70,167,200 | 90,608,400 | -20,441,200 | -18.28% |
| 2022/12/31 | 131,346,000 | 91,361,100 | 4,468,970 | 44,453,700 | -39,984,730 | -30.44% |
| 2022/9/30 | 102,464,000 | 131,346,000 | 47,531,200 | 18,649,000 | 28,882,200 | 28.19% |
| 2022/6/30 | 111,802,000 | 102,464,000 | 18,167,100 | 27,505,600 | -9,338,500 | -8.35% |
| 2022/6/30 | 108,536,000 | 102,464,000 | 9,134,710 | 15,207,400 | -6,072,690 | -5.6% |
| 2022/3/31 | 111,802,000 | 108,536,000 | 9,032,340 | 12,298,200 | -3,265,860 | -2.92% |
| 2021/12/31 | 229,011,000 | 111,802,000 | 23,923,500 | 141,132,000 | -117,208,500 | -51.18% |
| 2021/12/31 | 123,087,000 | 111,802,000 | 5,203,240 | 16,487,600 | -11,284,360 | -9.17% |
| 2021/9/30 | 142,798,000 | 123,087,000 | 9,857,910 | 29,568,900 | -19,710,990 | -13.8% |
| 2021/6/30 | 229,011,000 | 142,798,000 | 8,862,320 | 95,075,800 | -86,213,480 | -37.65% |
| 2021/6/30 | 168,490,000 | 142,798,000 | 3,812,920 | 29,505,700 | -25,692,780 | -15.25% |
| 2021/3/31 | 229,011,000 | 168,490,000 | 5,049,400 | 65,570,000 | -60,520,600 | -26.43% |
| 2020/12/31 | 785,398,000 | 229,011,000 | 436,766,000 | 993,153,000 | -556,387,000 | -70.84% |
| 2020/12/31 | 281,162,000 | 229,011,000 | 10,738,500 | 62,889,200 | -52,150,700 | -18.55% |
| 2020/9/30 | 442,863,000 | 281,162,000 | 32,010,300 | 193,712,000 | -161,701,700 | -36.51% |
| 2020/6/30 | 785,398,000 | 442,863,000 | 394,017,000 | 736,553,000 | -342,536,000 | -43.61% |
| 2020/6/30 | 451,773,000 | 442,863,000 | 118,438,000 | 127,348,000 | -8,910,000 | -1.97% |
| 2020/3/31 | 785,398,000 | 451,773,000 | 275,579,000 | 609,204,000 | -333,625,000 | -42.48% |
| 2019/12/31 | 183,873,000 | 785,398,000 | 1,106,940,000 | 505,414,000 | 601,526,000 | 327.14% |
| 2019/12/31 | 590,853,000 | 785,398,000 | 482,491,000 | 287,945,000 | 194,546,000 | 32.93% |
| 2019/9/30 | 207,102,000 | 590,853,000 | 494,555,000 | 110,805,000 | 383,750,000 | 185.3% |
| 2019/6/30 | 183,873,000 | 207,102,000 | 129,893,000 | 106,664,000 | 23,229,000 | 12.63% |
| 2019/6/30 | 168,038,000 | 207,102,000 | 93,787,400 | 54,722,900 | 39,064,500 | 23.25% |
| 2019/3/31 | 183,873,000 | 168,038,000 | 36,105,800 | 51,941,100 | -15,835,300 | -8.61% |
| 2018/12/31 | 303,522,000 | 183,873,000 | 171,589,000 | 291,238,000 | -119,649,000 | -39.42% |
| 2018/12/31 | 199,590,000 | 183,873,000 | 25,018,900 | 40,736,400 | -15,717,500 | -7.87% |
| 2018/9/30 | 200,541,000 | 199,590,000 | 59,963,400 | 60,913,600 | -950,200 | -0.47% |
| 2018/6/30 | 303,522,000 | 200,541,000 | 86,606,700 | 189,588,000 | -102,981,300 | -33.93% |
| 2018/6/30 | 232,462,000 | 200,541,000 | 26,859,600 | 58,781,100 | -31,921,500 | -13.73% |
| 2018/3/31 | 303,522,000 | 232,462,000 | 59,747,100 | 130,807,000 | -71,059,900 | -23.41% |
| 2017/12/31 | 298,823,000 | 303,522,000 | 247,691,000 | 242,993,000 | 4,698,000 | 1.57% |
| 2017/12/31 | 278,741,000 | 303,522,000 | 93,751,400 | 68,970,200 | 24,781,200 | 8.89% |
| 2017/9/30 | 265,582,000 | 278,741,000 | 120,410,000 | 107,251,000 | 13,159,000 | 4.95% |
| 2017/6/30 | 298,823,000 | 265,582,000 | 33,530,100 | 66,771,000 | -33,240,900 | -11.12% |
| 2017/6/30 | 271,424,000 | 265,582,000 | 23,152,200 | 28,994,200 | -5,842,000 | -2.15% |
| 2017/3/31 | 298,823,000 | 271,424,000 | 10,377,800 | 37,776,800 | -27,399,000 | -9.17% |
| 2016/12/31 | 33,507,900 | 298,823,000 | 427,827,000 | 162,511,000 | 265,316,000 | 791.8% |
| 2016/12/31 | 274,325,000 | 298,823,000 | 66,419,600 | 41,921,300 | 24,498,300 | 8.93% |
| 2016/9/30 | 305,516,000 | 274,325,000 | 0 | 31,191,200 | -31,191,200 | -10.21% |
| 2016/6/30 | 33,507,900 | 305,516,000 | 361,407,000 | 89,398,800 | 272,008,200 | 811.77% |
| 2016/6/30 | 144,591,000 | 305,516,000 | 201,093,000 | 40,167,900 | 160,925,100 | 111.3% |
| 2016/3/31 | 33,507,900 | 144,591,000 | 160,314,000 | 49,230,900 | 111,083,100 | 331.51% |
| 2015/12/31 | 26,552,100 | 33,507,900 | 50,779,000 | 43,823,200 | 6,955,800 | 26.2% |
| 2015/12/31 | 20,336,000 | 33,507,900 | 30,518,400 | 17,346,500 | 13,171,900 | 64.77% |
| 2015/9/30 | 11,685,300 | 20,336,000 | 14,832,000 | 6,181,360 | 8,650,640 | 74.03% |
| 2015/6/30 | 26,552,100 | 11,685,300 | 5,428,590 | 20,295,400 | -14,866,810 | -55.99% |
| 2015/6/30 | 16,854,300 | 11,685,300 | 2,915,990 | 8,085,010 | -5,169,020 | -30.67% |
| 2015/3/31 | 26,552,100 | 16,854,300 | 2,512,590 | 12,210,400 | -9,697,810 | -36.52% |
| 2014/12/31 | 84,345,700 | 26,552,100 | 12,881,600 | 70,675,100 | -57,793,500 | -68.52% |
| 2014/12/31 | 41,636,200 | 26,552,100 | 1,247,400 | 16,331,500 | -15,084,100 | -36.23% |
| 2014/9/30 | 42,414,100 | 41,636,200 | 7,422,280 | 8,200,140 | -777,860 | -1.83% |
| 2014/6/30 | 84,345,700 | 42,414,100 | 4,211,880 | 46,143,400 | -41,931,520 | -49.71% |
| 2014/6/30 | 52,668,300 | 42,414,100 | 1,709,430 | 11,963,600 | -10,254,170 | -19.47% |
| 2014/3/31 | 84,345,700 | 52,668,300 | 2,502,460 | 34,179,800 | -31,677,340 | -37.56% |
| 2013/12/31 | 1,140,490,000 | 84,345,700 | 139,964,000 | 1,196,110,000 | -1,056,146,000 | -92.6% |
| 2013/12/31 | 269,587,000 | 84,345,700 | 7,497,200 | 192,738,000 | -185,240,800 | -68.71% |
| 2013/9/30 | 339,770,000 | 269,587,000 | 9,943,890 | 80,126,600 | -70,182,710 | -20.66% |
| 2013/6/30 | 1,140,490,000 | 339,770,000 | 122,523,000 | 923,248,000 | -800,725,000 | -70.21% |
| 2013/6/30 | 559,290,000 | 339,770,000 | 95,749,400 | 315,270,000 | -219,520,600 | -39.25% |
| 2013/3/31 | 1,140,490,000 | 559,290,000 | 26,773,800 | 607,979,000 | -581,205,200 | -50.96% |
*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。