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
富国全球债券(QDII)人民币A(100050)
2025-02-07
1.2626
-0.2843%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 435,788.12 | -3,133.19 | 352,947.60 |
| 2024-09-30 | 438,921.31 | -13,214.18 | 356,080.79 |
| 2024-06-30 | 452,135.49 | 22,642.81 | 369,294.97 |
| 2024-03-31 | 429,492.68 | 147,783.78 | 346,652.16 |
| 2023-12-31 | 281,708.90 | 125,080.21 | 198,868.38 |
| 2023-09-30 | 156,628.69 | 63,519.09 | 73,788.17 |
| 2023-06-30 | 93,109.60 | 45,531.28 | 10,269.08 |
| 2023-03-31 | 47,578.32 | 6,002.95 | -35,262.20 |
| 2022-12-31 | 41,575.37 | 30,464.62 | -41,265.15 |
| 2022-09-30 | 11,110.75 | -7,975.77 | -71,729.77 |
| 2022-06-30 | 19,086.52 | -113.22 | -63,754.00 |
| 2022-03-31 | 19,199.74 | -14,101.45 | -63,640.78 |
| 2021-12-31 | 33,301.19 | -6,504.00 | -49,539.33 |
| 2021-09-30 | 39,805.19 | 3,738.33 | -43,035.33 |
| 2021-06-30 | 36,066.86 | 11,810.46 | -46,773.66 |
| 2021-03-31 | 24,256.40 | -378.83 | -58,584.12 |
| 2020-12-31 | 24,635.23 | -38.90 | -58,205.29 |
| 2020-09-30 | 24,674.13 | -546.62 | -58,166.39 |
| 2020-06-30 | 25,220.75 | 5,269.59 | -57,619.77 |
| 2020-03-31 | 19,951.16 | 4,866.99 | -62,889.36 |
| 2019-12-31 | 15,084.17 | -1,687.06 | -67,756.35 |
| 2019-09-30 | 16,771.23 | 13,027.51 | -66,069.29 |
| 2019-06-30 | 3,743.72 | 474.81 | -79,096.80 |
| 2019-03-31 | 3,268.91 | -455.43 | -79,571.61 |
| 2018-12-31 | 3,724.34 | 15.99 | -79,116.18 |
| 2018-09-30 | 3,708.35 | 1,747.70 | -79,132.17 |
| 2018-06-30 | 1,960.65 | -268.71 | -80,879.87 |
| 2018-03-31 | 2,229.36 | -590.75 | -80,611.16 |
| 2017-12-31 | 2,820.11 | -909.29 | -80,020.41 |
| 2017-09-30 | 3,729.40 | -2,314.40 | -79,111.12 |
| 2017-06-30 | 6,043.80 | -603.01 | -76,796.72 |
| 2017-03-31 | 6,646.81 | -139.91 | -76,193.71 |
| 2016-12-31 | 6,786.72 | -729.73 | -76,053.80 |
| 2016-09-30 | 7,516.45 | 4,726.96 | -75,324.07 |
| 2016-06-30 | 2,789.49 | 173.64 | -80,051.03 |
| 2016-03-31 | 2,615.85 | 375.65 | -80,224.67 |
| 2015-12-31 | 2,240.20 | 166.82 | -80,600.32 |
| 2015-09-30 | 2,073.38 | -150.30 | -80,767.14 |
| 2015-06-30 | 2,223.68 | -1,284.69 | -80,616.84 |
| 2015-03-31 | 3,508.37 | -583.96 | -79,332.15 |
| 2014-12-31 | 4,092.33 | -829.87 | -78,748.19 |
| 2014-09-30 | 4,922.20 | -500.92 | -77,918.32 |
| 2014-06-30 | 5,423.12 | -439.33 | -77,417.40 |
| 2014-03-31 | 5,862.45 | -684.09 | -76,978.07 |
| 2013-12-31 | 6,546.54 | -732.61 | -76,293.98 |
| 2013-09-30 | 7,279.15 | -403.11 | -75,561.37 |
| 2013-06-30 | 7,682.26 | -963.50 | -75,158.26 |
| 2013-03-31 | 8,645.76 | -1,624.24 | -74,194.76 |
| 2012-12-31 | 10,270.00 | -2,708.50 | -72,570.52 |
| 2012-09-30 | 12,978.50 | -1,285.64 | -69,862.02 |
| 2012-06-30 | 14,264.14 | -1,298.14 | -68,576.38 |
| 2012-03-31 | 15,562.28 | -1,186.50 | -67,278.24 |
| 2011-12-31 | 16,748.78 | -2,554.93 | -66,091.74 |
| 2011-09-30 | 19,303.71 | -6,717.83 | -63,536.81 |
| 2011-06-30 | 26,021.54 | -10,397.15 | -56,818.98 |
| 2011-03-31 | 36,418.69 | -10,157.64 | -46,421.83 |
| 2010-12-31 | 46,576.33 | -36,264.19 | -36,264.19 |
| 2010-10-20 | 82,840.52 | -- | -- |
