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)美元现汇C(004422)
2025-01-09
0.9542
0.0314%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 116.79 | 68.33 | 87.37 |
| 2024-06-30 | 48.46 | 1.21 | 19.04 |
| 2024-03-31 | 47.25 | 0.09 | 17.83 |
| 2023-12-31 | 47.16 | 3.51 | 17.74 |
| 2023-09-30 | 43.65 | -1.14 | 14.23 |
| 2023-06-30 | 44.79 | -3.53 | 15.37 |
| 2023-03-31 | 48.32 | 2.34 | 18.90 |
| 2022-12-31 | 45.98 | 3.08 | 16.56 |
| 2022-09-30 | 42.90 | -0.97 | 13.48 |
| 2022-06-30 | 43.87 | 0.44 | 14.45 |
| 2022-03-31 | 43.43 | -6.73 | 14.01 |
| 2021-12-31 | 50.16 | -9.53 | 20.74 |
| 2021-09-30 | 59.69 | -25.34 | 30.27 |
| 2021-06-30 | 85.03 | 24.53 | 55.61 |
| 2021-03-31 | 60.50 | -7.24 | 31.08 |
| 2020-12-31 | 67.74 | 0.04 | 38.32 |
| 2020-09-30 | 67.70 | 11.62 | 38.28 |
| 2020-06-30 | 56.08 | 2.01 | 26.66 |
| 2020-03-31 | 54.07 | -21.70 | 24.65 |
| 2019-12-31 | 75.77 | 33.96 | 46.35 |
| 2019-09-30 | 41.81 | 19.48 | 12.39 |
| 2019-06-30 | 22.33 | -0.38 | -7.09 |
| 2019-03-31 | 22.71 | -0.08 | -6.71 |
| 2018-12-31 | 22.79 | -0.46 | -6.63 |
| 2018-09-30 | 23.25 | -5.98 | -6.17 |
| 2018-06-30 | 29.23 | -10.27 | -0.19 |
| 2018-03-31 | 39.50 | -19.83 | 10.08 |
| 2017-12-31 | 59.33 | -34.35 | 29.91 |
| 2017-09-30 | 93.68 | 34.54 | 64.26 |
| 2017-06-30 | 59.14 | 29.72 | 29.72 |
| 2017-04-20 | 29.42 | -- | -- |
