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)
2025-05-22
0.9589
0.2300%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-22 | 0.9589 | 0.9589 |
| 2025-05-21 | 0.9567 | 0.9567 |
| 2025-05-20 | 0.9611 | 0.9611 |
| 2025-05-19 | 0.9624 | 0.9624 |
| 2025-05-16 | 0.9612 | 0.9612 |
| 2025-05-15 | 0.9633 | 0.9633 |
| 2025-05-14 | 0.9590 | 0.9590 |
| 2025-05-13 | 0.9622 | 0.9622 |
| 2025-05-12 | 0.9630 | 0.9630 |
| 2025-05-09 | 0.9669 | 0.9669 |
| 2025-05-08 | 0.9665 | 0.9665 |
| 2025-05-07 | 0.9699 | 0.9699 |
| 2025-05-06 | 0.9685 | 0.9685 |
| 2025-04-30 | 0.9737 | 0.9737 |
| 2025-04-29 | 0.9736 | 0.9736 |
| 2025-04-28 | 0.9721 | 0.9721 |
| 2025-04-25 | 0.9711 | 0.9711 |
| 2025-04-24 | 0.9683 | 0.9683 |
| 2025-04-23 | 0.9659 | 0.9659 |
| 2025-04-22 | 0.9644 | 0.9644 |
| 2025-04-21 | 0.9636 | 0.9636 |
| 2025-04-18 | 0.9669 | 0.9669 |
| 2025-04-17 | 0.9671 | 0.9671 |
| 2025-04-16 | 0.9696 | 0.9696 |
| 2025-04-15 | 0.9667 | 0.9667 |
| 2025-04-14 | 0.9653 | 0.9653 |
| 2025-04-11 | 0.9603 | 0.9603 |
| 2025-04-10 | 0.9627 | 0.9627 |
| 2025-04-09 | 0.9658 | 0.9658 |
| 2025-04-08 | 0.9675 | 0.9675 |
| 2025-04-07 | 0.9714 | 0.9714 |
| 2025-04-03 | 0.9766 | 0.9766 |
| 2025-04-02 | 0.9713 | 0.9713 |
| 2025-04-01 | 0.9695 | 0.9695 |
| 2025-03-31 | 0.9680 | 0.9680 |
| 2025-03-28 | 0.9656 | 0.9656 |
| 2025-03-27 | 0.9613 | 0.9613 |
| 2025-03-26 | 0.9612 | 0.9612 |
| 2025-03-25 | 0.9632 | 0.9632 |
| 2025-03-24 | 0.9623 | 0.9623 |
| 2025-03-21 | 0.9653 | 0.9653 |
| 2025-03-20 | 0.9656 | 0.9656 |
| 2025-03-19 | 0.9646 | 0.9646 |
| 2025-03-18 | 0.9633 | 0.9633 |
| 2025-03-17 | 0.9621 | 0.9621 |
| 2025-03-14 | 0.9619 | 0.9619 |
| 2025-03-13 | 0.9634 | 0.9634 |
| 2025-03-12 | 0.9611 | 0.9611 |
| 2025-03-11 | 0.9632 | 0.9632 |
| 2025-03-10 | 0.9656 | 0.9656 |
| 2025-03-07 | 0.9614 | 0.9614 |
| 2025-03-06 | 0.9621 | 0.9621 |
| 2025-03-05 | 0.9622 | 0.9622 |
| 2025-03-04 | 0.9639 | 0.9639 |
| 2025-03-03 | 0.9675 | 0.9675 |
| 2025-02-28 | 0.9651 | 0.9651 |
| 2025-02-27 | 0.9628 | 0.9628 |
| 2025-02-26 | 0.9627 | 0.9627 |
| 2025-02-25 | 0.9609 | 0.9609 |
| 2025-02-24 | 0.9564 | 0.9564 |
| 2025-02-21 | 0.9547 | 0.9547 |
| 2025-02-20 | 0.9518 | 0.9518 |
| 2025-02-19 | 0.9506 | 0.9506 |
| 2025-02-18 | 0.9498 | 0.9498 |
| 2025-02-17 | 0.9527 | 0.9527 |
| 2025-02-14 | 0.9525 | 0.9525 |
| 2025-02-13 | 0.9504 | 0.9504 |
| 2025-02-12 | 0.9462 | 0.9462 |
| 2025-02-11 | 0.9499 | 0.9499 |
| 2025-02-10 | 0.9512 | 0.9512 |
| 2025-02-07 | 0.9510 | 0.9510 |
| 2025-02-06 | 0.9532 | 0.9532 |
| 2025-02-05 | 0.9537 | 0.9537 |
| 2025-01-27 | 0.9484 | 0.9484 |
| 2025-01-24 | 0.9449 | 0.9449 |
| 2025-01-23 | 0.9441 | 0.9441 |
| 2025-01-22 | 0.9450 | 0.9450 |
| 2025-01-21 | 0.9461 | 0.9461 |
| 2025-01-20 | 0.9467 | 0.9467 |
| 2025-01-17 | 0.9465 | 0.9465 |
| 2025-01-16 | 0.9468 | 0.9468 |
| 2025-01-15 | 0.9452 | 0.9452 |
| 2025-01-14 | 0.9401 | 0.9401 |
| 2025-01-13 | 0.9408 | 0.9408 |
| 2025-01-10 | 0.9414 | 0.9414 |
| 2025-01-09 | 0.9438 | 0.9438 |
| 2025-01-08 | 0.9436 | 0.9436 |
| 2025-01-07 | 0.9441 | 0.9441 |
| 2025-01-06 | 0.9457 | 0.9457 |
| 2025-01-03 | 0.9466 | 0.9466 |
| 2025-01-02 | 0.9478 | 0.9478 |
| 2024-12-31 | 0.9472 | 0.9472 |
| 2024-12-30 | 0.9482 | 0.9482 |
| 2024-12-27 | 0.9449 | 0.9449 |
| 2024-12-26 | 0.9462 | 0.9462 |
| 2024-12-25 | 0.9456 | 0.9456 |
| 2024-12-24 | 0.9457 | 0.9457 |
| 2024-12-23 | 0.9454 | 0.9454 |
| 2024-12-20 | 0.9479 | 0.9479 |
| 2024-12-19 | 0.9466 | 0.9466 |
| 2024-12-18 | 0.9474 | 0.9474 |
| 2024-12-17 | 0.9514 | 0.9514 |
| 2024-12-16 | 0.9512 | 0.9512 |
| 2024-12-13 | 0.9510 | 0.9510 |
| 2024-12-12 | 0.9529 | 0.9529 |
| 2024-12-11 | 0.9546 | 0.9546 |
| 2024-12-10 | 0.9567 | 0.9567 |
| 2024-12-09 | 0.9572 | 0.9572 |
| 2024-12-06 | 0.9582 | 0.9582 |
| 2024-12-05 | 0.9576 | 0.9576 |
| 2024-12-04 | 0.9581 | 0.9581 |
| 2024-12-03 | 0.9572 | 0.9572 |
| 2024-12-02 | 0.9565 | 0.9565 |
| 2024-11-29 | 0.9570 | 0.9570 |
| 2024-11-28 | 0.9543 | 0.9543 |
