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)
2024-04-17
0.9243
0.4456%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.9229 | 0.9229 |
| 2024-04-17 | 0.9243 | 0.9243 |
| 2024-04-16 | 0.9202 | 0.9202 |
| 2024-04-15 | 0.9230 | 0.9230 |
| 2024-04-12 | 0.9257 | 0.9257 |
| 2024-04-11 | 0.9235 | 0.9235 |
| 2024-04-10 | 0.9264 | 0.9264 |
| 2024-04-09 | 0.9334 | 0.9334 |
| 2024-04-08 | 0.9303 | 0.9303 |
| 2024-04-03 | 0.9322 | 0.9322 |
| 2024-04-02 | 0.9321 | 0.9321 |
| 2024-04-01 | 0.9340 | 0.9340 |
| 2024-03-29 | 0.9382 | 0.9382 |
| 2024-03-28 | 0.9377 | 0.9377 |
| 2024-03-27 | 0.9386 | 0.9386 |
| 2024-03-26 | 0.9377 | 0.9377 |
| 2024-03-25 | 0.9375 | 0.9375 |
| 2024-03-22 | 0.9380 | 0.9380 |
| 2024-03-21 | 0.9396 | 0.9396 |
| 2024-03-20 | 0.9392 | 0.9392 |
| 2024-03-19 | 0.9387 | 0.9387 |
| 2024-03-18 | 0.9376 | 0.9376 |
| 2024-03-15 | 0.9385 | 0.9385 |
| 2024-03-14 | 0.9397 | 0.9397 |
| 2024-03-13 | 0.9425 | 0.9425 |
| 2024-03-12 | 0.9459 | 0.9459 |
| 2024-03-11 | 0.9471 | 0.9471 |
| 2024-03-08 | 0.9472 | 0.9472 |
| 2024-03-07 | 0.9463 | 0.9463 |
| 2024-03-06 | 0.9452 | 0.9452 |
| 2024-03-05 | 0.9431 | 0.9431 |
| 2024-03-04 | 0.9404 | 0.9404 |
| 2024-03-01 | 0.9421 | 0.9421 |
| 2024-02-29 | 0.9385 | 0.9385 |
| 2024-02-28 | 0.9372 | 0.9372 |
| 2024-02-27 | 0.9363 | 0.9363 |
| 2024-02-26 | 0.9379 | 0.9379 |
| 2024-02-23 | 0.9381 | 0.9381 |
| 2024-02-22 | 0.9358 | 0.9358 |
| 2024-02-21 | 0.9359 | 0.9359 |
| 2024-02-20 | 0.9371 | 0.9371 |
| 2024-02-19 | 0.9357 | 0.9357 |
| 2024-02-08 | 0.9418 | 0.9418 |
| 2024-02-07 | 0.9440 | 0.9440 |
| 2024-02-06 | 0.9455 | 0.9455 |
| 2024-02-05 | 0.9432 | 0.9432 |
| 2024-02-02 | 0.9503 | 0.9503 |
| 2024-02-01 | 0.9525 | 0.9525 |
| 2024-01-31 | 0.9525 | 0.9525 |
| 2024-01-30 | 0.9503 | 0.9503 |
| 2024-01-29 | 0.9497 | 0.9497 |
| 2024-01-26 | 0.9495 | 0.9495 |
| 2024-01-25 | 0.9506 | 0.9506 |
| 2024-01-24 | 0.9515 | 0.9515 |
| 2024-01-23 | 0.9506 | 0.9506 |
| 2024-01-22 | 0.9467 | 0.9467 |
| 2024-01-19 | 0.9473 | 0.9473 |
| 2024-01-18 | 0.9461 | 0.9461 |
| 2024-01-17 | 0.9453 | 0.9453 |
| 2024-01-16 | 0.9460 | 0.9460 |
| 2024-01-15 | 0.9485 | 0.9485 |
| 2024-01-12 | 0.9492 | 0.9492 |
| 2024-01-11 | 0.9492 | 0.9492 |
| 2024-01-10 | 0.9468 | 0.9468 |
| 2024-01-09 | 0.9472 | 0.9472 |
| 2024-01-08 | 0.9470 | 0.9470 |
| 2024-01-05 | 0.9473 | 0.9473 |
| 2024-01-04 | 0.9481 | 0.9481 |
| 2024-01-03 | 0.9491 | 0.9491 |
| 2024-01-02 | 0.9478 | 0.9478 |
| 2023-12-31 | 0.9506 | 0.9506 |
| 2023-12-29 | 0.9505 | 0.9505 |
| 2023-12-28 | 0.9534 | 0.9534 |
| 2023-12-27 | 0.9511 | 0.9511 |
| 2023-12-26 | 0.9498 | 0.9498 |
| 2023-12-25 | 0.9513 | 0.9513 |
| 2023-12-22 | 0.9508 | 0.9508 |
| 2023-12-21 | 0.9493 | 0.9493 |
| 2023-12-20 | 0.9500 | 0.9500 |
| 2023-12-19 | 0.9485 | 0.9485 |
| 2023-12-18 | 0.9488 | 0.9488 |
| 2023-12-15 | 0.9513 | 0.9513 |
| 2023-12-14 | 0.9511 | 0.9511 |
| 2023-12-13 | 0.9445 | 0.9445 |
| 2023-12-12 | 0.9423 | 0.9423 |
| 2023-12-11 | 0.9420 | 0.9420 |
| 2023-12-08 | 0.9433 | 0.9433 |
| 2023-12-07 | 0.9467 | 0.9467 |
| 2023-12-06 | 0.9454 | 0.9454 |
| 2023-12-05 | 0.9465 | 0.9465 |
| 2023-12-04 | 0.9450 | 0.9450 |
| 2023-12-01 | 0.9466 | 0.9466 |
| 2023-11-30 | 0.9438 | 0.9438 |
| 2023-11-29 | 0.9458 | 0.9458 |
| 2023-11-28 | 0.9431 | 0.9431 |
| 2023-11-27 | 0.9418 | 0.9418 |
| 2023-11-24 | 0.9413 | 0.9413 |
| 2023-11-23 | 0.9440 | 0.9440 |
| 2023-11-22 | 0.9429 | 0.9429 |
| 2023-11-21 | 0.9469 | 0.9469 |
| 2023-11-20 | 0.9462 | 0.9462 |
| 2023-11-17 | 0.9408 | 0.9408 |
| 2023-11-16 | 0.9390 | 0.9390 |
| 2023-11-15 | 0.9381 | 0.9381 |
| 2023-11-14 | 0.9349 | 0.9349 |
| 2023-11-13 | 0.9319 | 0.9319 |
| 2023-11-10 | 0.9314 | 0.9314 |
| 2023-11-09 | 0.9324 | 0.9324 |
| 2023-11-08 | 0.9347 | 0.9347 |
| 2023-11-07 | 0.9341 | 0.9341 |
| 2023-11-06 | 0.9346 | 0.9346 |
| 2023-11-03 | 0.9289 | 0.9289 |
| 2023-11-02 | 0.9259 | 0.9259 |
| 2023-11-01 | 0.9245 | 0.9245 |
| 2023-10-31 | 0.9206 | 0.9206 |
| 2023-10-30 | 0.9214 | 0.9214 |
| 2023-10-27 | 0.9214 | 0.9214 |
| 2023-10-26 | 0.9217 | 0.9217 |
| 2023-10-25 | 0.9241 | 0.9241 |
| 2023-10-24 | 0.9262 | 0.9262 |
