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
富国亚洲收益债券(QDII)人民币A(008367)
2025-01-24
1.0537
-0.0190%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 62,929.41 | 3,090.06 | 42,226.55 |
| 2024-09-30 | 59,839.35 | 1,892.77 | 39,136.49 |
| 2024-06-30 | 57,946.58 | 11,776.09 | 37,243.72 |
| 2024-03-31 | 46,170.49 | 20,326.35 | 25,467.63 |
| 2023-12-31 | 25,844.14 | 5,650.35 | 5,141.28 |
| 2023-09-30 | 20,193.79 | 15,268.84 | -509.07 |
| 2023-06-30 | 4,924.95 | -114.56 | -15,777.91 |
| 2023-03-31 | 5,039.51 | 665.11 | -15,663.35 |
| 2022-12-31 | 4,374.40 | -2,736.71 | -16,328.46 |
| 2022-09-30 | 7,111.11 | -10,065.12 | -13,591.75 |
| 2022-06-30 | 17,176.23 | 1,009.91 | -3,526.63 |
| 2022-03-31 | 16,166.32 | -4,997.97 | -4,536.54 |
| 2021-12-31 | 21,164.29 | 6,302.77 | 461.43 |
| 2021-09-30 | 14,861.52 | 3,731.44 | -5,841.34 |
| 2021-06-30 | 11,130.08 | -2,354.79 | -9,572.78 |
| 2021-03-31 | 13,484.87 | -277.03 | -7,217.99 |
| 2020-12-31 | 13,761.90 | -7,149.24 | -6,940.96 |
| 2020-09-30 | 20,911.14 | 208.28 | 208.28 |
| 2020-06-30 | 20,702.86 | 0.00 | 0.00 |
| 2020-04-07 | 20,702.86 | -- | -- |
