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
汇添富美元债债券(QDII)人民币A(004419)
2024-11-19
1.0352
0.1064%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 202,801.24 | 33,924.98 | 180,234.92 |
| 2024-06-30 | 168,876.26 | -11,164.73 | 146,309.94 |
| 2024-03-31 | 180,040.99 | 1,602.14 | 157,474.67 |
| 2023-12-31 | 178,438.85 | 78,687.03 | 155,872.53 |
| 2023-09-30 | 99,751.82 | -4,284.18 | 77,185.50 |
| 2023-06-30 | 104,036.00 | -28,181.90 | 81,469.68 |
| 2023-03-31 | 132,217.90 | -90,829.20 | 109,651.58 |
| 2022-12-31 | 223,047.10 | 219,122.24 | 200,480.78 |
| 2022-09-30 | 3,924.86 | 1,541.18 | -18,641.46 |
| 2022-06-30 | 2,383.68 | 1,079.40 | -20,182.64 |
| 2022-03-31 | 1,304.28 | -91.69 | -21,262.04 |
| 2021-12-31 | 1,395.97 | -4,504.49 | -21,170.35 |
| 2021-09-30 | 5,900.46 | -3,857.03 | -16,665.86 |
| 2021-06-30 | 9,757.49 | -8,125.84 | -12,808.83 |
| 2021-03-31 | 17,883.33 | -5,737.22 | -4,682.99 |
| 2020-12-31 | 23,620.55 | -15,234.71 | 1,054.23 |
| 2020-09-30 | 38,855.26 | -19,820.03 | 16,288.94 |
| 2020-06-30 | 58,675.29 | 27,361.91 | 36,108.97 |
| 2020-03-31 | 31,313.38 | 26,052.70 | 8,747.06 |
| 2019-12-31 | 5,260.68 | -677.91 | -17,305.64 |
| 2019-09-30 | 5,938.59 | 638.14 | -16,627.73 |
| 2019-06-30 | 5,300.45 | 863.27 | -17,265.87 |
| 2019-03-31 | 4,437.18 | -3,748.73 | -18,129.14 |
| 2018-12-31 | 8,185.91 | 20.59 | -14,380.41 |
| 2018-09-30 | 8,165.32 | 3,910.24 | -14,401.00 |
| 2018-06-30 | 4,255.08 | -10,263.45 | -18,311.24 |
| 2018-03-31 | 14,518.53 | -755.04 | -8,047.79 |
| 2017-12-31 | 15,273.57 | -8,737.11 | -7,292.75 |
| 2017-09-30 | 24,010.68 | -6,559.98 | 1,444.36 |
| 2017-06-30 | 30,570.66 | 8,004.34 | 8,004.34 |
| 2017-04-20 | 22,566.32 | -- | -- |
