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
广发亚太中高收益债券人民币(QDII)A(000274)
2025-05-22
1.1929
-0.0168%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 8,645.55 | -113.42 | -11,924.47 |
| 2024-12-31 | 8,758.97 | 2,264.42 | -11,811.05 |
| 2024-09-30 | 6,494.55 | -2,074.74 | -14,075.47 |
| 2024-06-30 | 8,569.29 | -736.24 | -12,000.73 |
| 2024-03-31 | 9,305.53 | 2,738.14 | -11,264.49 |
| 2023-12-31 | 6,567.39 | 2,397.63 | -14,002.63 |
| 2023-09-30 | 4,169.76 | 227.70 | -16,400.26 |
| 2023-06-30 | 3,942.06 | 522.03 | -16,627.96 |
| 2023-03-31 | 3,420.03 | 35.50 | -17,149.99 |
| 2022-12-31 | 3,384.53 | -92.25 | -17,185.49 |
| 2022-09-30 | 3,476.78 | -920.89 | -17,093.24 |
| 2022-06-30 | 4,397.67 | 23.14 | -16,172.35 |
| 2022-03-31 | 4,374.53 | 37.93 | -16,195.49 |
| 2021-12-31 | 4,336.60 | -199.98 | -16,233.42 |
| 2021-09-30 | 4,536.58 | 1,120.20 | -16,033.44 |
| 2021-06-30 | 3,416.38 | -3,763.99 | -17,153.64 |
| 2021-03-31 | 7,180.37 | -249.75 | -13,389.65 |
| 2020-12-31 | 7,430.12 | -732.40 | -13,139.90 |
| 2020-09-30 | 8,162.52 | -647.29 | -12,407.50 |
| 2020-06-30 | 8,809.81 | -538.42 | -11,760.21 |
| 2020-03-31 | 9,348.23 | 2,167.11 | -11,221.79 |
| 2019-12-31 | 7,181.12 | -229.82 | -13,388.90 |
| 2019-09-30 | 7,410.94 | 1,322.13 | -13,159.08 |
| 2019-06-30 | 6,088.81 | 274.00 | -14,481.21 |
| 2019-03-31 | 5,814.81 | 660.76 | -14,755.21 |
| 2018-12-31 | 5,154.05 | -1,129.17 | -15,415.97 |
| 2018-09-30 | 6,283.22 | 36.46 | -14,286.80 |
| 2018-06-30 | 6,246.76 | -1,883.43 | -14,323.26 |
| 2018-03-31 | 8,130.19 | -2,340.89 | -12,439.83 |
| 2017-12-31 | 10,471.08 | -1,586.33 | -10,098.94 |
| 2017-09-30 | 12,057.41 | -6,279.44 | -8,512.61 |
| 2017-06-30 | 18,336.85 | -3,740.31 | -2,233.17 |
| 2017-03-31 | 22,077.16 | -2,717.19 | 1,507.14 |
| 2016-12-31 | 24,794.35 | -3,094.00 | 4,224.33 |
| 2016-09-30 | 27,888.35 | -5,031.00 | 7,318.33 |
| 2016-06-30 | 32,919.35 | 7,741.74 | 12,349.33 |
| 2016-03-31 | 25,177.61 | 21,964.05 | 4,607.59 |
| 2015-12-31 | 3,213.56 | 1,581.89 | -17,356.46 |
| 2015-09-30 | 1,631.67 | 25.61 | -18,938.35 |
| 2015-06-30 | 1,606.06 | -379.68 | -18,963.96 |
| 2015-03-31 | 1,985.74 | -325.58 | -18,584.28 |
| 2014-12-31 | 2,311.32 | -1,593.98 | -18,258.70 |
| 2014-09-30 | 3,905.30 | -986.96 | -16,664.72 |
| 2014-06-30 | 4,892.26 | -2,401.58 | -15,677.76 |
| 2014-03-31 | 7,293.84 | -13,276.18 | -13,276.18 |
| 2013-12-31 | 20,570.02 | 0.00 | 0.00 |
| 2013-11-28 | 20,570.02 | -- | -- |
