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)
2024-11-21
0.9491
-0.0316%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-21 | 0.9491 | 0.9491 |
| 2024-11-20 | 0.9494 | 0.9494 |
| 2024-11-19 | 0.9496 | 0.9496 |
| 2024-11-18 | 0.9488 | 0.9488 |
| 2024-11-15 | 0.9489 | 0.9489 |
| 2024-11-14 | 0.9485 | 0.9485 |
| 2024-11-13 | 0.9484 | 0.9484 |
| 2024-11-12 | 0.9481 | 0.9481 |
| 2024-11-11 | 0.9500 | 0.9500 |
| 2024-11-08 | 0.9453 | 0.9453 |
| 2024-11-07 | 0.9474 | 0.9474 |
| 2024-11-06 | 0.9357 | 0.9357 |
| 2024-11-05 | 0.9409 | 0.9409 |
| 2024-11-04 | 0.9428 | 0.9428 |
| 2024-11-01 | 0.9386 | 0.9386 |
| 2024-10-31 | 0.9430 | 0.9430 |
| 2024-10-30 | 0.9442 | 0.9442 |
| 2024-10-29 | 0.9442 | 0.9442 |
| 2024-10-28 | 0.9435 | 0.9435 |
| 2024-10-25 | 0.9418 | 0.9418 |
| 2024-10-24 | 0.9451 | 0.9451 |
| 2024-10-23 | 0.9435 | 0.9435 |
| 2024-10-22 | 0.9443 | 0.9443 |
| 2024-10-21 | 0.9415 | 0.9415 |
| 2024-10-18 | 0.9485 | 0.9485 |
| 2024-10-17 | 0.9474 | 0.9474 |
| 2024-10-16 | 0.9494 | 0.9494 |
| 2024-10-15 | 0.9439 | 0.9439 |
| 2024-10-14 | 0.9403 | 0.9403 |
| 2024-10-11 | 0.9402 | 0.9402 |
| 2024-10-10 | 0.9413 | 0.9413 |
| 2024-10-09 | 0.9386 | 0.9386 |
| 2024-10-08 | 0.9421 | 0.9421 |
| 2024-09-30 | 0.9409 | 0.9409 |
| 2024-09-27 | 0.9420 | 0.9420 |
| 2024-09-26 | 0.9438 | 0.9438 |
| 2024-09-25 | 0.9421 | 0.9421 |
| 2024-09-24 | 0.9477 | 0.9477 |
| 2024-09-23 | 0.9473 | 0.9473 |
| 2024-09-20 | 0.9487 | 0.9487 |
| 2024-09-19 | 0.9538 | 0.9538 |
| 2024-09-18 | 0.9524 | 0.9524 |
| 2024-09-13 | 0.9555 | 0.9555 |
| 2024-09-12 | 0.9571 | 0.9571 |
| 2024-09-11 | 0.9571 | 0.9571 |
| 2024-09-10 | 0.9568 | 0.9568 |
| 2024-09-09 | 0.9533 | 0.9533 |
| 2024-09-06 | 0.9520 | 0.9520 |
| 2024-09-05 | 0.9520 | 0.9520 |
| 2024-09-04 | 0.9531 | 0.9531 |
| 2024-09-03 | 0.9505 | 0.9505 |
| 2024-09-02 | 0.9473 | 0.9473 |
| 2024-08-30 | 0.9484 | 0.9484 |
| 2024-08-29 | 0.9514 | 0.9514 |
| 2024-08-28 | 0.9511 | 0.9511 |
| 2024-08-27 | 0.9518 | 0.9518 |
| 2024-08-26 | 0.9506 | 0.9506 |
| 2024-08-23 | 0.9534 | 0.9534 |
| 2024-08-22 | 0.9503 | 0.9503 |
| 2024-08-21 | 0.9528 | 0.9528 |
| 2024-08-20 | 0.9527 | 0.9527 |
| 2024-08-19 | 0.9518 | 0.9518 |
| 2024-08-16 | 0.9518 | 0.9518 |
| 2024-08-15 | 0.9503 | 0.9503 |
| 2024-08-14 | 0.9528 | 0.9528 |
| 2024-08-13 | 0.9531 | 0.9531 |
| 2024-08-12 | 0.9509 | 0.9509 |
| 2024-08-09 | 0.9499 | 0.9499 |
| 2024-08-08 | 0.9485 | 0.9485 |
| 2024-08-07 | 0.9493 | 0.9493 |
| 2024-08-06 | 0.9504 | 0.9504 |
| 2024-08-05 | 0.9539 | 0.9539 |
| 2024-08-02 | 0.9539 | 0.9539 |
| 2024-08-01 | 0.9474 | 0.9474 |
| 2024-07-31 | 0.9459 | 0.9459 |
| 2024-07-30 | 0.9424 | 0.9424 |
| 2024-07-29 | 0.9406 | 0.9406 |
| 2024-07-26 | 0.9400 | 0.9400 |
| 2024-07-25 | 0.9392 | 0.9392 |
| 2024-07-24 | 0.9383 | 0.9383 |
| 2024-07-23 | 0.9399 | 0.9399 |
| 2024-07-22 | 0.9398 | 0.9398 |
| 2024-07-19 | 0.9406 | 0.9406 |
| 2024-07-18 | 0.9418 | 0.9418 |
| 2024-07-17 | 0.9440 | 0.9440 |
| 2024-07-16 | 0.9446 | 0.9446 |
| 2024-07-15 | 0.9423 | 0.9423 |
| 2024-07-12 | 0.9441 | 0.9441 |
| 2024-07-11 | 0.9438 | 0.9438 |
| 2024-07-10 | 0.9416 | 0.9416 |
| 2024-07-09 | 0.9410 | 0.9410 |
| 2024-07-08 | 0.9414 | 0.9414 |
| 2024-07-05 | 0.9414 | 0.9414 |
| 2024-07-04 | 0.9390 | 0.9390 |
| 2024-07-03 | 0.9394 | 0.9394 |
| 2024-07-02 | 0.9368 | 0.9368 |
| 2024-07-01 | 0.9356 | 0.9356 |
| 2024-06-30 | 0.9380 | 0.9380 |
| 2024-06-28 | 0.9379 | 0.9379 |
| 2024-06-27 | 0.9417 | 0.9417 |
| 2024-06-26 | 0.9398 | 0.9398 |
| 2024-06-25 | 0.9425 | 0.9425 |
| 2024-06-24 | 0.9429 | 0.9429 |
| 2024-06-21 | 0.9420 | 0.9420 |
| 2024-06-20 | 0.9417 | 0.9417 |
| 2024-06-19 | 0.9426 | 0.9426 |
| 2024-06-18 | 0.9424 | 0.9424 |
| 2024-06-17 | 0.9403 | 0.9403 |
| 2024-06-14 | 0.9423 | 0.9423 |
| 2024-06-13 | 0.9409 | 0.9409 |
| 2024-06-12 | 0.9383 | 0.9383 |
| 2024-06-11 | 0.9349 | 0.9349 |
| 2024-06-07 | 0.9345 | 0.9345 |
| 2024-06-06 | 0.9396 | 0.9396 |
| 2024-06-05 | 0.9403 | 0.9403 |
| 2024-06-04 | 0.9387 | 0.9387 |
| 2024-06-03 | 0.9360 | 0.9360 |
| 2024-05-31 | 0.9316 | 0.9316 |
| 2024-05-30 | 0.9307 | 0.9307 |
| 2024-05-29 | 0.9274 | 0.9274 |
