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
海富通中国海外混合(QDII)(519601)
2024-11-19
1.3756
1.0430%
| 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 | 4,777.96 | 4,367.68 | 338.70 | 0.00 | 0.00 | 0.00 | 0.00 | 63.98 | 0.00 |
| 2024-06-30 | 4,274.02 | 3,860.86 | 297.72 | 0.00 | 0.00 | 0.00 | 0.00 | 24.29 | 0.00 |
| 2024-03-31 | 4,061.44 | 3,659.12 | 302.13 | 0.00 | 0.00 | 0.00 | 0.00 | 1.16 | 0.00 |
| 2023-12-31 | 4,241.73 | 3,839.50 | 316.67 | 0.00 | 0.00 | 0.00 | 0.00 | 7.85 | 0.00 |
| 2023-09-30 | 4,646.45 | 4,266.43 | 360.40 | 0.00 | 0.00 | 0.00 | 0.00 | 14.73 | 0.00 |
| 2023-06-30 | 4,880.83 | 4,430.36 | 288.71 | 0.00 | 0.00 | 0.00 | 0.00 | 165.71 | 0.00 |
| 2023-03-31 | 5,425.93 | 4,812.03 | 616.28 | 0.00 | 0.00 | 0.00 | 0.00 | 5.09 | 0.00 |
| 2022-12-31 | 5,831.71 | 5,359.68 | 467.02 | 0.00 | 0.00 | 0.00 | 0.00 | 10.90 | 0.00 |
| 2022-09-30 | 5,055.46 | 3,606.74 | 1,378.98 | 0.00 | 0.00 | 0.00 | 0.00 | 16.53 | 0.00 |
| 2022-06-30 | 7,921.68 | 7,218.85 | 513.15 | 0.00 | 0.00 | 0.00 | 0.00 | 98.48 | 0.00 |
| 2022-03-31 | 6,972.36 | 6,316.77 | 470.51 | 0.00 | 0.00 | 0.00 | 0.00 | 19.78 | 0.00 |
| 2021-12-31 | 9,105.08 | 7,732.81 | 1,871.40 | 0.00 | 0.00 | 0.00 | 0.00 | 19.91 | 0.00 |
| 2021-09-30 | 9,693.78 | 8,520.09 | 1,210.58 | 0.00 | 0.00 | 0.00 | 0.00 | 14.25 | 0.00 |
| 2021-06-30 | 12,259.98 | 10,891.36 | 1,114.13 | 0.00 | 0.00 | 0.00 | 0.00 | 199.61 | 0.00 |
| 2021-03-31 | 11,959.09 | 11,346.40 | 791.45 | 0.00 | 0.00 | 0.00 | 0.00 | 15.03 | 0.00 |
| 2020-12-31 | 13,234.96 | 12,360.96 | 994.39 | 0.00 | 0.00 | 0.00 | 0.00 | 225.35 | 0.00 |
| 2020-09-30 | 15,006.55 | 12,160.67 | 2,992.36 | 0.00 | 0.00 | 0.00 | 0.00 | 47.55 | 0.00 |
| 2020-06-30 | 15,358.31 | 13,294.42 | 2,017.30 | 0.00 | 0.00 | 0.00 | 0.00 | 441.20 | 0.00 |
| 2020-03-31 | 12,260.33 | 10,909.73 | 768.72 | 0.00 | 0.00 | 0.00 | 0.00 | 695.78 | 0.00 |
| 2019-12-31 | 15,281.87 | 14,162.23 | 921.31 | 0.00 | 0.00 | 0.00 | 0.00 | 418.71 | 0.00 |
| 2019-09-30 | 14,438.45 | 12,969.26 | 1,066.61 | 0.00 | 0.00 | 0.00 | 0.00 | 18.36 | 0.00 |
| 2019-06-30 | 15,033.45 | 13,620.53 | 1,074.76 | 0.00 | 0.00 | 0.00 | 0.00 | 56.14 | 0.00 |
| 2019-03-31 | 15,732.92 | 13,736.93 | 1,500.36 | 0.00 | 0.00 | 0.00 | 0.00 | 6.75 | 0.00 |
| 2018-12-31 | 14,135.50 | 10,059.14 | 2,694.25 | 0.00 | 0.00 | 0.00 | 0.00 | 13.27 | 0.00 |
| 2018-09-30 | 16,235.28 | 11,781.86 | 2,753.57 | 0.00 | 0.00 | 0.00 | 0.00 | 70.63 | 0.00 |
