基金经理：庄宇飞
| 单位净值:1.1810 | 净值增长率:-0.25% | 净值增长率:-0.25% | 累计净值:1.1810 | 截止日期:2024/10/8 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.99亿元 | 风险等级:高风险 | 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
华安美元票息债A(002426)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 |
| 2024/6/30 | 84,001,000 | 83,691,300 | 14,638,300 | 14,948,000 | -309,700 | -0.37% |
| 2024/6/30 | 84,581,600 | 83,691,300 | 3,725,320 | 4,615,630 | -890,310 | -1.05% |
| 2024/3/31 | 84,001,000 | 84,581,600 | 10,912,900 | 10,332,300 | 580,600 | 0.69% |
| 2023/12/31 | 82,761,400 | 84,001,000 | 49,403,800 | 48,164,100 | 1,239,700 | 1.5% |
| 2023/12/31 | 90,661,200 | 84,001,000 | 8,205,820 | 14,866,000 | -6,660,180 | -7.35% |
| 2023/9/30 | 89,832,400 | 90,661,200 | 10,131,100 | 9,302,310 | 828,790 | 0.92% |
| 2023/6/30 | 82,761,400 | 89,832,400 | 31,066,900 | 23,995,800 | 7,071,100 | 8.54% |
| 2023/6/30 | 77,802,300 | 89,832,400 | 16,425,500 | 4,395,380 | 12,030,120 | 15.46% |
| 2023/3/31 | 82,761,400 | 77,802,300 | 14,641,400 | 19,600,400 | -4,959,000 | -5.99% |
| 2022/12/31 | 69,487,300 | 82,761,400 | 44,382,400 | 31,108,400 | 13,274,000 | 19.1% |
| 2022/12/31 | 71,668,500 | 82,761,400 | 22,863,800 | 11,770,900 | 11,092,900 | 15.48% |
| 2022/9/30 | 64,762,200 | 71,668,500 | 19,547,700 | 12,641,400 | 6,906,300 | 10.66% |
| 2022/6/30 | 69,487,300 | 64,762,200 | 1,970,930 | 6,696,060 | -4,725,130 | -6.8% |
| 2022/6/30 | 67,155,200 | 64,762,200 | 1,398,370 | 3,791,380 | -2,393,010 | -3.56% |
| 2022/3/31 | 69,487,300 | 67,155,200 | 572,563 | 2,904,670 | -2,332,107 | -3.36% |
| 2021/12/31 | 90,606,900 | 69,487,300 | 1,439,990 | 22,559,600 | -21,119,610 | -23.31% |
| 2021/12/31 | 74,809,400 | 69,487,300 | 400,777 | 5,722,870 | -5,322,093 | -7.11% |
| 2021/9/30 | 77,282,000 | 74,809,400 | 177,972 | 2,650,520 | -2,472,548 | -3.2% |
| 2021/6/30 | 90,606,900 | 77,282,000 | 861,242 | 14,186,200 | -13,324,958 | -14.71% |
| 2021/6/30 | 82,043,500 | 77,282,000 | 365,473 | 5,126,980 | -4,761,507 | -5.8% |
| 2021/3/31 | 90,606,900 | 82,043,500 | 495,769 | 9,059,230 | -8,563,461 | -9.45% |
| 2020/12/31 | 191,452,000 | 90,606,900 | 21,530,300 | 122,375,000 | -100,844,700 | -52.67% |
| 2020/12/31 | 106,746,000 | 90,606,900 | 289,426 | 16,428,300 | -16,138,874 | -15.12% |
| 2020/9/30 | 135,986,000 | 106,746,000 | 524,131 | 29,764,000 | -29,239,869 | -21.5% |
| 2020/6/30 | 191,452,000 | 135,986,000 | 20,716,700 | 76,182,700 | -55,466,000 | -28.97% |
| 2020/6/30 | 142,847,000 | 135,986,000 | 53,884 | 6,915,560 | -6,861,676 | -4.8% |
| 2020/3/31 | 191,452,000 | 142,847,000 | 20,662,800 | 69,267,200 | -48,604,400 | -25.39% |
| 2019/12/31 | 205,382,000 | 191,452,000 | 61,046,200 | 74,976,700 | -13,930,500 | -6.78% |
| 2019/12/31 | 204,290,000 | 191,452,000 | 1,577,080 | 14,415,700 | -12,838,620 | -6.28% |
| 2019/9/30 | 170,344,000 | 204,290,000 | 55,217,600 | 21,271,100 | 33,946,500 | 19.93% |
| 2019/6/30 | 205,382,000 | 170,344,000 | 4,251,540 | 39,289,900 | -35,038,360 | -17.06% |
| 2019/6/30 | 188,628,000 | 170,344,000 | 3,395,440 | 21,679,500 | -18,284,060 | -9.69% |
| 2019/3/31 | 205,382,000 | 188,628,000 | 856,101 | 17,610,400 | -16,754,299 | -8.16% |
| 2018/12/31 | 434,170,000 | 205,382,000 | 20,102,300 | 248,890,000 | -228,787,700 | -52.7% |
| 2018/12/31 | 229,175,000 | 205,382,000 | 652,579 | 24,445,200 | -23,792,621 | -10.38% |
| 2018/9/30 | 272,695,000 | 229,175,000 | 2,039,820 | 45,560,100 | -43,520,280 | -15.96% |
| 2018/6/30 | 434,170,000 | 272,695,000 | 17,409,900 | 178,885,000 | -161,475,100 | -37.19% |
| 2018/6/30 | 304,318,000 | 272,695,000 | 2,087,750 | 33,710,300 | -31,622,550 | -10.39% |
| 2018/3/31 | 434,170,000 | 304,318,000 | 15,322,200 | 145,175,000 | -129,852,800 | -29.91% |
| 2017/12/31 | 982,227,000 | 434,170,000 | 240,172,000 | 788,229,000 | -548,057,000 | -55.8% |
| 2017/12/31 | 976,515,000 | 434,170,000 | 27,947,000 | 570,292,000 | -542,345,000 | -55.54% |
| 2017/9/30 | 855,494,000 | 976,515,000 | 150,309,000 | 29,287,900 | 121,021,100 | 14.15% |
| 2017/6/30 | 982,227,000 | 855,494,000 | 61,915,500 | 188,649,000 | -126,733,500 | -12.9% |
| 2017/6/30 | 962,257,000 | 855,494,000 | 59,307,900 | 166,071,000 | -106,763,100 | -11.1% |
| 2017/3/31 | 982,227,000 | 962,257,000 | 2,607,570 | 22,577,700 | -19,970,130 | -2.03% |
| 2016/12/31 | 703,810,000 | 982,227,000 | 293,220,000 | 14,802,800 | 278,417,200 | 39.56% |
| 2016/12/31 | 712,084,000 | 982,227,000 | 284,536,000 | 14,392,600 | 270,143,400 | 37.94% |
| 2016/9/30 | 703,810,000 | 712,084,000 | 8,683,500 | 410,162 | 8,273,338 | 1.18% |
*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。