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
海富通中国海外混合(QDII)(519601)
2024-11-19
1.3756
1.0430%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 3,351.22 | -22.76 | -47,534.46 |
| 2024-06-30 | 3,373.98 | -93.86 | -47,511.70 |
| 2024-03-31 | 3,467.84 | -64.18 | -47,417.84 |
| 2023-12-31 | 3,532.02 | -69.27 | -47,353.66 |
| 2023-09-30 | 3,601.29 | -45.18 | -47,284.39 |
| 2023-06-30 | 3,646.47 | -186.02 | -47,239.21 |
| 2023-03-31 | 3,832.49 | -375.31 | -47,053.19 |
| 2022-12-31 | 4,207.80 | 276.48 | -46,677.88 |
| 2022-09-30 | 3,931.32 | -1,200.00 | -46,954.36 |
| 2022-06-30 | 5,131.32 | 88.27 | -45,754.36 |
| 2022-03-31 | 5,043.05 | 236.77 | -45,842.63 |
| 2021-12-31 | 4,806.28 | 265.37 | -46,079.40 |
| 2021-09-30 | 4,540.91 | -173.96 | -46,344.77 |
| 2021-06-30 | 4,714.87 | -172.56 | -46,170.81 |
| 2021-03-31 | 4,887.43 | -732.94 | -45,998.25 |
| 2020-12-31 | 5,620.37 | -1,233.70 | -45,265.31 |
| 2020-09-30 | 6,854.07 | 190.90 | -44,031.61 |
| 2020-06-30 | 6,663.17 | -282.37 | -44,222.51 |
| 2020-03-31 | 6,945.54 | -839.22 | -43,940.14 |
| 2019-12-31 | 7,784.76 | -364.23 | -43,100.92 |
| 2019-09-30 | 8,148.99 | -349.52 | -42,736.69 |
| 2019-06-30 | 8,498.51 | -366.56 | -42,387.17 |
| 2019-03-31 | 8,865.07 | -218.95 | -42,020.61 |
| 2018-12-31 | 9,084.02 | -47.04 | -41,801.66 |
| 2018-09-30 | 9,131.06 | 31.96 | -41,754.62 |
| 2018-06-30 | 9,099.10 | -411.05 | -41,786.58 |
| 2018-03-31 | 9,510.15 | -1,152.10 | -41,375.53 |
| 2017-12-31 | 10,662.25 | 343.67 | -40,223.43 |
| 2017-09-30 | 10,318.58 | -746.87 | -40,567.10 |
| 2017-06-30 | 11,065.45 | -422.94 | -39,820.23 |
| 2017-03-31 | 11,488.39 | -615.38 | -39,397.29 |
| 2016-12-31 | 12,103.77 | -1,394.61 | -38,781.91 |
| 2016-09-30 | 13,498.38 | 1,592.41 | -37,387.30 |
| 2016-06-30 | 11,905.97 | 1,876.47 | -38,979.71 |
| 2016-03-31 | 10,029.50 | -208.94 | -40,856.18 |
| 2015-12-31 | 10,238.44 | -673.42 | -40,647.24 |
| 2015-09-30 | 10,911.86 | -4,086.25 | -39,973.82 |
| 2015-06-30 | 14,998.11 | 9,552.14 | -35,887.57 |
| 2015-03-31 | 5,445.97 | -1,429.11 | -45,439.71 |
| 2014-12-31 | 6,875.08 | -2,419.91 | -44,010.60 |
| 2014-09-30 | 9,294.99 | -1,969.08 | -41,590.69 |
| 2014-06-30 | 11,264.07 | -451.81 | -39,621.61 |
| 2014-03-31 | 11,715.88 | -1,074.58 | -39,169.80 |
| 2013-12-31 | 12,790.46 | -961.12 | -38,095.22 |
| 2013-09-30 | 13,751.58 | -1,135.67 | -37,134.10 |
| 2013-06-30 | 14,887.25 | -871.63 | -35,998.43 |
| 2013-03-31 | 15,758.88 | -938.26 | -35,126.80 |
| 2012-12-31 | 16,697.14 | -792.00 | -34,188.54 |
| 2012-09-30 | 17,489.14 | -754.30 | -33,396.54 |
| 2012-06-30 | 18,243.44 | -911.31 | -32,642.24 |
| 2012-03-31 | 19,154.75 | -568.78 | -31,730.93 |
| 2011-12-31 | 19,723.53 | -252.72 | -31,162.15 |
| 2011-09-30 | 19,976.25 | 97.86 | -30,909.43 |
| 2011-06-30 | 19,878.39 | -148.00 | -31,007.29 |
| 2011-03-31 | 20,026.39 | -591.66 | -30,859.29 |
| 2010-12-31 | 20,618.05 | -4,688.01 | -30,267.63 |
| 2010-09-30 | 25,306.06 | -3,235.25 | -25,579.62 |
| 2010-06-30 | 28,541.31 | -3,592.73 | -22,344.37 |
| 2010-03-31 | 32,134.04 | -2,952.51 | -18,751.64 |
| 2009-12-31 | 35,086.55 | -6,888.55 | -15,799.13 |
| 2009-09-30 | 41,975.10 | -31,675.93 | -8,910.58 |
| 2009-06-30 | 73,651.03 | 62,878.87 | 22,765.35 |
| 2009-03-31 | 10,772.16 | 2,598.68 | -40,113.52 |
| 2008-12-31 | 8,173.48 | -3,981.75 | -42,712.20 |
| 2008-09-30 | 12,155.23 | -38,730.45 | -38,730.45 |
| 2008-06-30 | 50,885.68 | 0.00 | 0.00 |
| 2008-06-27 | 50,885.68 | -- | -- |
