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
海富通美元债QDII(人民币)份额(501300)
2024-11-21
0.9491
-0.0316%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 83,144.03 | 51,808.93 | 69,168.59 |
| 2024-06-30 | 31,335.10 | 3,069.62 | 17,359.66 |
| 2024-03-31 | 28,265.48 | 11,888.12 | 14,290.04 |
| 2023-12-31 | 16,377.36 | 343.49 | 2,401.92 |
| 2023-09-30 | 16,033.87 | -85.69 | 2,058.43 |
| 2023-06-30 | 16,119.56 | -78.04 | 2,144.12 |
| 2023-03-31 | 16,197.60 | 1,397.31 | 2,222.16 |
| 2022-12-31 | 14,800.29 | 452.45 | 824.85 |
| 2022-09-30 | 14,347.84 | 10,316.00 | 372.40 |
| 2022-06-30 | 4,031.84 | 1,199.00 | -9,943.60 |
| 2022-03-31 | 2,832.84 | -853.21 | -11,142.60 |
| 2021-12-31 | 3,686.05 | 1,508.99 | -10,289.39 |
| 2021-09-30 | 2,177.06 | -80.59 | -11,798.38 |
| 2021-06-30 | 2,257.65 | -413.25 | -11,717.79 |
| 2021-03-31 | 2,670.90 | -112.34 | -11,304.54 |
| 2020-12-31 | 2,783.24 | -848.19 | -11,192.20 |
| 2020-09-30 | 3,631.43 | -1,910.22 | -10,344.01 |
| 2020-06-30 | 5,541.65 | -584.46 | -8,433.79 |
| 2020-03-31 | 6,126.11 | 789.12 | -7,849.33 |
| 2019-12-31 | 5,336.99 | -1,235.84 | -8,638.45 |
| 2019-09-30 | 6,572.83 | -1,495.88 | -7,402.61 |
| 2019-06-30 | 8,068.71 | -1,611.76 | -5,906.73 |
| 2019-03-31 | 9,680.47 | -1,743.38 | -4,294.97 |
| 2018-12-31 | 11,423.85 | -651.06 | -2,551.59 |
| 2018-09-30 | 12,074.91 | -856.04 | -1,900.53 |
| 2018-06-30 | 12,930.95 | -2,136.54 | -1,044.49 |
| 2018-03-31 | 15,067.49 | -3,304.37 | 1,092.05 |
| 2017-12-31 | 18,371.86 | -3,932.54 | 4,396.42 |
| 2017-09-30 | 22,304.40 | -3,287.03 | 8,328.96 |
| 2017-06-30 | 25,591.43 | -1,394.20 | 11,615.99 |
| 2017-03-31 | 26,985.63 | 13,010.19 | 13,010.19 |
| 2016-12-31 | 13,975.44 | 0.00 | 0.00 |
| 2016-11-28 | 13,975.44 | -- | -- |
