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
富国全球健康生活主题混合(QDII)美元现汇(010645)
2024-11-19
0.0868
0.4630%
| 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 | 15,720.85 | 11,887.08 | 4,152.01 | 0.00 | 0.00 | 0.00 | 0.00 | 3.14 | 0.00 |
| 2024-06-30 | 14,729.00 | 9,013.76 | 4,189.74 | 0.00 | 0.00 | 0.00 | 0.00 | 137.44 | 0.00 |
| 2024-03-31 | 14,901.83 | 10,652.17 | 2,682.26 | 0.00 | 0.00 | 0.00 | 0.00 | 10.46 | 0.00 |
| 2023-12-31 | 15,931.06 | 10,832.57 | 4,882.76 | 0.00 | 0.00 | 0.00 | 0.00 | 6.08 | 0.00 |
| 2023-09-30 | 16,615.38 | 10,756.00 | 5,624.49 | 0.00 | 0.00 | 0.00 | 0.00 | 2.87 | 0.00 |
| 2023-06-30 | 17,290.66 | 11,852.21 | 4,863.26 | 0.00 | 0.00 | 0.00 | 0.00 | 225.01 | 0.00 |
| 2023-03-31 | 19,593.29 | 16,150.38 | 2,804.76 | 0.00 | 0.00 | 0.00 | 0.00 | 184.40 | 0.00 |
| 2022-12-31 | 20,632.40 | 16,098.79 | 4,263.58 | 0.00 | 0.00 | 0.00 | 0.00 | 9.53 | 0.00 |
| 2022-09-30 | 20,203.30 | 14,373.45 | 5,720.04 | 0.00 | 0.00 | 0.00 | 0.00 | 14.15 | 0.00 |
| 2022-06-30 | 24,338.06 | 20,582.56 | 4,049.18 | 0.00 | 0.00 | 0.00 | 0.00 | 285.83 | 0.00 |
| 2022-03-31 | 22,566.85 | 16,281.36 | 6,546.30 | 0.00 | 0.00 | 0.00 | 0.00 | 9.84 | 0.00 |
| 2021-12-31 | 29,753.66 | 23,023.78 | 7,502.89 | 0.00 | 0.00 | 0.00 | 0.00 | 126.44 | 0.00 |
| 2021-09-30 | 34,036.05 | 28,110.28 | 5,583.14 | 0.00 | 0.00 | 0.00 | 0.00 | 39.43 | 0.00 |
| 2021-06-30 | 46,327.96 | 39,740.20 | 6,876.86 | 0.00 | 0.00 | 0.00 | 0.00 | 472.72 | 0.00 |
| 2021-03-31 | 53,306.40 | 42,781.54 | 10,608.35 | 0.00 | 0.00 | 0.00 | 0.00 | 72.73 | 0.00 |
