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
国富大中华精选混合美元现汇(QDII)(006370)
2024-04-18
0.2554
-0.0391%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 2,136,113.77 | 18,345.05 | 14,000.00 | 47,061.32 | 1,656.80 |
| 2023-06-30 | 974,805.88 | 4,342.60 | 0.00 | 0.00 | 779.26 |
| 2022-12-31 | 2,084,017.32 | 40,418.46 | 13,120.00 | 20,598.03 | 1,831.30 |
| 2022-06-30 | 966,755.88 | 20,616.29 | 0.00 | 0.00 | 851.09 |
| 2021-12-31 | 2,407,860.78 | 28,800.00 | 114,780.00 | 144,075.82 | 2,115.61 |
| 2021-06-30 | 1,187,477.90 | 12,155.53 | 42,000.00 | 64,422.01 | 1,100.34 |
| 2020-12-31 | 1,058,382.20 | 0.00 | 193.81 | 0.00 | 1,120.98 |
| 2020-06-30 | 425,377.78 | 0.00 | 0.00 | 0.00 | 444.18 |
| 2019-12-31 | 482,191.17 | 12,335.52 | 0.00 | 0.00 | 533.84 |
| 2019-06-30 | 240,693.00 | 8,837.05 | 0.00 | 0.00 | 279.98 |
