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)人民币A(004419)
2024-11-29
1.0428
0.3078%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 0.00 | 836,175.87 | 0.00 | 836,175.87 | 0.00 |
| 2023-12-31 | 0.00 | 722,001.31 | 0.00 | 722,001.31 | 0.00 |
| 2023-06-30 | 0.00 | 426,615.93 | 0.00 | 426,615.93 | 0.00 |
| 2022-12-31 | 0.00 | 273,267.13 | 5,591.40 | 278,858.53 | 0.00 |
| 2022-06-30 | 0.00 | 5,546.46 | 5,562.40 | 11,108.86 | 0.00 |
| 2021-12-31 | 0.00 | 66,618.44 | 6,120.00 | 72,738.44 | 0.00 |
| 2021-06-30 | 0.00 | 32,501.59 | 5,620.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 141,045.08 | 163,280.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 71,829.99 | 60,020.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 19,102.27 | 5,560.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 7,389.54 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 27,840.07 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 18,466.29 | 500.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 44,208.55 | 90,830.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 1,696.58 | 14,520.00 | 0.00 | 0.00 |
