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
国富全球科技互联混合(QDII)美元现汇A(006374)
2024-11-21
3.3253
0.2563%
| 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 |
| 2024-09-30 | 141,989.50 | 108,431.20 | 19,901.88 | 0.00 | 0.00 | 0.00 | 0.00 | 5,790.42 | 0.00 |
| 2024-06-30 | 99,828.38 | 70,039.81 | 12,623.34 | 0.00 | 0.00 | 0.00 | 0.00 | 3,889.20 | 0.00 |
| 2024-03-31 | 67,704.91 | 52,104.18 | 7,779.24 | 0.00 | 0.00 | 0.00 | 0.00 | 3,200.47 | 0.00 |
| 2023-12-31 | 24,888.74 | 20,423.30 | 1,795.63 | 0.00 | 0.00 | 0.00 | 0.00 | 685.34 | 0.00 |
| 2023-09-30 | 18,620.99 | 15,220.50 | 1,773.24 | 0.00 | 0.00 | 0.00 | 0.00 | 385.27 | 0.00 |
| 2023-06-30 | 17,294.18 | 13,266.92 | 2,693.59 | 0.00 | 0.00 | 0.00 | 0.00 | 332.43 | 0.00 |
| 2023-03-31 | 9,919.68 | 7,867.39 | 1,081.39 | 0.00 | 0.00 | 0.00 | 0.00 | 87.95 | 0.00 |
| 2022-12-31 | 7,090.52 | 5,412.09 | 890.51 | 0.00 | 0.00 | 0.00 | 0.00 | 29.50 | 0.00 |
| 2022-09-30 | 6,976.56 | 5,228.38 | 1,006.96 | 0.00 | 0.00 | 0.00 | 0.00 | 33.68 | 0.00 |
| 2022-06-30 | 7,808.17 | 5,687.40 | 988.87 | 0.00 | 0.00 | 0.00 | 0.00 | 482.15 | 0.00 |
| 2022-03-31 | 8,680.67 | 5,872.13 | 1,585.33 | 0.00 | 0.00 | 0.00 | 0.00 | 347.93 | 0.00 |
| 2021-12-31 | 10,487.36 | 8,359.57 | 1,881.88 | 0.00 | 0.00 | 0.00 | 0.00 | 136.40 | 0.00 |
| 2021-09-30 | 10,161.89 | 7,479.67 | 1,482.28 | 0.00 | 0.00 | 0.00 | 0.00 | 886.39 | 0.00 |
| 2021-06-30 | 10,495.55 | 8,735.59 | 1,253.48 | 0.00 | 0.00 | 0.00 | 0.00 | 747.93 | 0.00 |
| 2021-03-31 | 8,994.90 | 6,598.84 | 1,527.96 | 0.00 | 0.00 | 0.00 | 0.00 | 427.70 | 0.00 |
| 2020-12-31 | 6,959.59 | 5,572.59 | 907.85 | 0.00 | 0.00 | 0.00 | 0.00 | 209.63 | 0.00 |
| 2020-09-30 | 5,127.75 | 4,169.63 | 889.39 | 0.00 | 0.00 | 0.00 | 0.00 | 138.19 | 0.00 |
| 2020-06-30 | 4,735.63 | 3,658.67 | 576.06 | 0.00 | 0.00 | 0.00 | 0.00 | 288.22 | 0.00 |
| 2020-03-31 | 2,753.99 | 1,992.36 | 723.56 | 0.00 | 0.00 | 0.00 | 0.00 | 78.46 | 0.00 |
| 2019-12-31 | 1,291.34 | 960.79 | 367.33 | 0.00 | 0.00 | 0.00 | 0.00 | 167.87 | 0.00 |
| 2019-09-30 | 539.22 | 320.31 | 185.48 | 0.00 | 0.00 | 0.00 | 0.00 | 53.40 | 0.00 |
| 2019-06-30 | 512.19 | 321.09 | 85.55 | 0.00 | 0.00 | 0.00 | 0.00 | 25.09 | 0.00 |
| 2019-03-31 | 604.10 | 364.99 | 232.55 | 0.00 | 0.00 | 0.00 | 0.00 | 33.16 | 0.00 |
| 2018-12-31 | 1,904.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
