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%
| 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 | 78,226.32 | 0.00 | 4,017.00 | 0.00 | 0.00 | 0.00 | 0.00 | 64.77 | 0.00 |
| 2024-06-30 | 29,392.90 | 0.00 | 4,858.17 | 0.00 | 0.00 | 0.00 | 0.00 | 561.82 | 0.00 |
| 2024-03-31 | 26,521.42 | 0.00 | 4,434.41 | 0.00 | 0.00 | 0.00 | 0.00 | 362.36 | 0.00 |
| 2023-12-31 | 15,567.72 | 0.00 | 2,958.74 | 0.00 | 0.00 | 0.00 | 0.00 | 256.02 | 0.00 |
| 2023-09-30 | 14,968.21 | 0.00 | 798.88 | 0.00 | 0.00 | 0.00 | 0.00 | 407.86 | 0.00 |
| 2023-06-30 | 15,340.58 | 0.00 | 784.15 | 0.00 | 0.00 | 0.00 | 0.00 | 499.25 | 0.00 |
| 2023-03-31 | 15,389.80 | 0.00 | 1,585.63 | 0.00 | 0.00 | 0.00 | 0.00 | 470.24 | 0.00 |
| 2022-12-31 | 14,008.45 | 0.00 | 1,229.49 | 0.00 | 0.00 | 0.00 | 0.00 | 436.76 | 0.00 |
| 2022-09-30 | 13,450.61 | 0.00 | 2,323.82 | 0.00 | 0.00 | 0.00 | 0.00 | 4.13 | 0.00 |
| 2022-06-30 | 3,720.48 | 0.00 | 732.33 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| 2022-03-31 | 2,509.26 | 0.00 | 204.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 |
| 2021-12-31 | 3,537.67 | 0.00 | 522.69 | 0.00 | 0.00 | 0.00 | 0.00 | 51.55 | 0.00 |
| 2021-09-30 | 2,221.94 | 0.00 | 316.57 | 0.00 | 0.00 | 0.00 | 0.00 | 27.36 | 0.00 |
| 2021-06-30 | 2,356.56 | 0.00 | 2,784.27 | 0.00 | 0.00 | 0.00 | 0.00 | 182.49 | 0.00 |
| 2021-03-31 | 2,822.80 | 0.00 | 398.21 | 0.00 | 0.00 | 0.00 | 0.00 | 50.81 | 0.00 |
| 2020-12-31 | 2,911.54 | 0.00 | 241.27 | 0.00 | 0.00 | 0.00 | 0.00 | 45.43 | 0.00 |
| 2020-09-30 | 3,889.54 | 0.00 | 1,858.67 | 0.00 | 0.00 | 0.00 | 0.00 | 56.18 | 0.00 |
| 2020-06-30 | 6,038.36 | 0.00 | 433.79 | 0.00 | 0.00 | 0.00 | 0.00 | 106.19 | 0.00 |
| 2020-03-31 | 6,402.80 | 0.00 | 455.46 | 0.00 | 0.00 | 0.00 | 0.00 | 2,090.89 | 0.00 |
| 2019-12-31 | 5,763.98 | 0.00 | 378.75 | 0.00 | 0.00 | 0.00 | 0.00 | 94.61 | 0.00 |
| 2019-09-30 | 7,094.43 | 0.00 | 485.64 | 0.00 | 0.00 | 0.00 | 0.00 | 96.94 | 0.00 |
| 2019-06-30 | 8,435.54 | 0.00 | 513.71 | 0.00 | 0.00 | 0.00 | 0.00 | 283.41 | 0.00 |
| 2019-03-31 | 9,758.06 | 0.00 | 574.45 | 0.00 | 0.00 | 0.00 | 0.00 | 502.58 | 0.00 |
| 2018-12-31 | 11,375.66 | 0.00 | 792.29 | 0.00 | 0.00 | 0.00 | 0.00 | 145.45 | 0.00 |
| 2018-09-30 | 11,973.99 | 0.00 | 1,301.12 | 0.00 | 0.00 | 0.00 | 0.00 | 163.84 | 0.00 |
