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
宏利印度股票(QDII)(006105)
2025-04-01
1.4358
-1.6710%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-12-31 | 154,381.91 | 142,774.79 | 12,503.40 | 0.00 | 0.00 | 0.00 | 0.00 | 1,426.01 | 0.00 |
| 2024-09-30 | 161,870.99 | 153,167.97 | 12,994.24 | 0.00 | 0.00 | 0.00 | 0.00 | 1,193.43 | 0.00 |
| 2024-06-30 | 139,799.06 | 129,611.09 | 11,523.33 | 0.00 | 0.00 | 0.00 | 0.00 | 3,229.65 | 0.00 |
| 2024-03-31 | 101,914.03 | 90,922.84 | 12,808.29 | 0.00 | 0.00 | 0.00 | 0.00 | 864.05 | 0.00 |
| 2023-12-31 | 73,696.70 | 48,286.58 | 18,170.74 | 0.00 | 0.00 | 0.00 | 0.00 | 7,924.17 | 0.00 |
| 2023-09-30 | 18,704.83 | 16,640.67 | 2,637.65 | 0.00 | 0.00 | 0.00 | 0.00 | 190.89 | 0.00 |
| 2023-06-30 | 10,591.27 | 9,358.71 | 1,718.27 | 0.00 | 0.00 | 0.00 | 0.00 | 14.61 | 0.00 |
| 2023-03-31 | 8,609.54 | 7,913.33 | 927.49 | 0.00 | 0.00 | 0.00 | 0.00 | 50.41 | 0.00 |
| 2022-12-31 | 6,697.87 | 6,149.36 | 677.85 | 0.00 | 0.00 | 0.00 | 0.00 | 49.66 | 0.00 |
| 2022-09-30 | 6,608.30 | 5,688.54 | 1,118.64 | 0.00 | 0.00 | 0.00 | 0.00 | 149.18 | 0.00 |
| 2022-06-30 | 5,978.56 | 5,507.28 | 492.27 | 0.00 | 0.00 | 0.00 | 0.00 | 54.25 | 0.00 |
| 2022-03-31 | 5,960.82 | 5,204.19 | 963.33 | 0.00 | 0.00 | 0.00 | 0.00 | 70.94 | 0.00 |
| 2021-12-31 | 6,403.60 | 5,964.39 | 587.65 | 0.00 | 0.00 | 0.00 | 0.00 | 37.08 | 0.00 |
| 2021-09-30 | 5,902.51 | 5,049.39 | 1,134.67 | 0.00 | 0.00 | 0.00 | 0.00 | 79.34 | 0.00 |
| 2021-06-30 | 4,478.46 | 3,685.16 | 933.73 | 0.00 | 0.00 | 0.00 | 0.00 | 78.34 | 0.00 |
| 2021-03-31 | 3,614.09 | 3,195.13 | 533.83 | 0.00 | 0.00 | 0.00 | 0.00 | 30.23 | 0.00 |
| 2020-12-31 | 3,950.04 | 3,518.13 | 798.91 | 0.00 | 0.00 | 0.00 | 0.00 | 41.82 | 0.00 |
| 2020-09-30 | 3,605.50 | 3,343.04 | 563.91 | 0.00 | 0.00 | 0.00 | 0.00 | 24.22 | 0.00 |
| 2020-06-30 | 3,487.05 | 2,939.63 | 709.40 | 0.00 | 0.00 | 0.00 | 0.00 | 245.01 | 0.00 |
| 2020-03-31 | 1,310.03 | 713.45 | 473.58 | 0.00 | 0.00 | 0.00 | 0.00 | 178.77 | 0.00 |
| 2019-12-31 | 1,401.68 | 1,230.70 | 219.70 | 0.00 | 0.00 | 0.00 | 0.00 | 16.24 | 0.00 |
| 2019-09-30 | 1,598.64 | 1,399.52 | 390.05 | 0.00 | 0.00 | 0.00 | 0.00 | 33.12 | 0.00 |
| 2019-06-30 | 1,742.09 | 1,576.87 | 198.33 | 0.00 | 0.00 | 0.00 | 0.00 | 172.59 | 0.00 |
| 2019-03-31 | 24,315.42 | 0.00 | 18,632.58 | 0.00 | 0.00 | 0.00 | 0.00 | 11.36 | 0.00 |
