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
富国全球债券(QDII)人民币A(100050)
2025-12-30
1.3087
-0.0458%
| 报告期 |
基金管理费 |
基金托管费 |
回购费用 |
业绩报酬 |
其它费用 |
| 2025-06-30 | 1,584.84 | 316.97 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 3,069.25 | 613.85 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,437.48 | 287.50 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 709.62 | 141.92 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 162.66 | 32.53 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 225.11 | 54.04 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 125.74 | 30.74 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 351.42 | 85.90 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 152.18 | 37.20 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 239.08 | 58.44 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 103.74 | 25.36 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 86.60 | 21.17 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 17.55 | 4.29 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 27.24 | 6.66 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 10.48 | 2.56 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 52.62 | 12.86 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 32.83 | 8.03 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 45.24 | 11.06 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 11.06 | 2.70 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 23.57 | 5.76 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 14.44 | 3.53 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 47.10 | 11.51 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 25.66 | 6.27 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 69.33 | 16.95 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 38.41 | 9.39 | 0.00 | 0.00 | 0.00 |
