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
海富通中国海外混合(QDII)(519601)
2024-04-17
1.1647
0.1979%
| 报告期 |
基金管理费 |
基金托管费 |
回购费用 |
业绩报酬 |
其它费用 |
| 2023-12-31 | 75.95 | 17.72 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 40.59 | 9.47 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 94.08 | 21.95 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 56.81 | 13.26 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 168.75 | 39.37 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 92.42 | 21.57 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 221.81 | 51.76 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 105.64 | 24.65 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 224.12 | 52.29 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 111.17 | 25.94 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 259.60 | 60.57 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 138.78 | 32.38 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 266.51 | 62.19 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 127.07 | 29.65 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 224.31 | 52.34 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 93.03 | 21.71 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 291.21 | 67.95 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 174.97 | 40.83 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 229.80 | 53.62 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 126.42 | 29.50 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 297.08 | 69.32 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 155.54 | 36.29 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 328.23 | 76.59 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 173.20 | 40.41 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 412.46 | 96.24 | 0.00 | 0.00 | 0.00 |
