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
国富美元债一年持有期债券(QDII)美元现汇(003973)
2024-11-21
0.1354
-0.0738%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 135,320.85 | 131,032.33 | 126,891.48 |
| 2024-06-30 | 4,288.52 | -1,122.18 | -4,140.85 |
| 2024-03-31 | 5,410.70 | 0.00 | -3,018.67 |
| 2023-12-31 | 5,410.70 | 0.00 | -3,018.67 |
| 2023-09-30 | 5,410.70 | 0.00 | -3,018.67 |
| 2023-06-30 | 5,410.70 | 2,185.19 | -3,018.67 |
| 2023-03-31 | 3,225.51 | 0.00 | -5,203.86 |
| 2022-12-31 | 3,225.51 | 0.00 | -5,203.86 |
| 2022-09-30 | 3,225.51 | 0.00 | -5,203.86 |
| 2022-06-30 | 3,225.51 | -17,813.90 | -5,203.86 |
| 2022-03-31 | 21,039.41 | 0.00 | 12,610.04 |
| 2021-12-31 | 21,039.41 | 0.00 | 12,610.04 |
| 2021-09-30 | 21,039.41 | 1.60 | 12,610.04 |
| 2021-06-30 | 21,037.81 | 5,827.33 | 12,608.44 |
| 2021-03-31 | 15,210.48 | -4,563.61 | 6,781.11 |
| 2020-12-31 | 19,774.09 | 0.00 | 11,344.72 |
| 2020-09-30 | 19,774.09 | 42.06 | 11,344.72 |
| 2020-06-30 | 19,732.03 | 0.00 | 11,302.66 |
| 2020-03-31 | 19,732.03 | 2,438.48 | 11,302.66 |
| 2019-12-31 | 17,293.55 | 0.00 | 8,864.18 |
| 2019-09-30 | 17,293.55 | 0.00 | 8,864.18 |
| 2019-06-30 | 17,293.55 | 0.00 | 8,864.18 |
| 2019-03-31 | 17,293.55 | -9,086.72 | 8,864.18 |
| 2018-12-31 | 26,380.27 | 0.00 | 17,950.90 |
| 2018-09-30 | 26,380.27 | 0.00 | 17,950.90 |
| 2018-06-30 | 26,380.27 | 0.00 | 17,950.90 |
| 2018-03-31 | 26,380.27 | -42,107.55 | 17,950.90 |
| 2017-12-31 | 68,487.82 | 0.00 | 60,058.45 |
| 2017-09-30 | 68,487.82 | 0.00 | 60,058.45 |
| 2017-06-30 | 68,487.82 | 0.00 | 60,058.45 |
| 2017-03-31 | 68,487.82 | 60,058.45 | 60,058.45 |
| 2017-01-25 | 8,429.37 | -- | -- |
