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
国富亚洲机会股票(QDII)A(457001)
2026-01-21
2.0105
2.1180%
| 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 | 131.74 | 23.51 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 421.31 | 81.92 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 207.14 | 40.28 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 413.80 | 80.46 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 225.80 | 43.91 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 977.92 | 190.15 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 615.63 | 119.71 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,558.74 | 303.09 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 762.83 | 148.33 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 888.34 | 172.73 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 371.06 | 72.15 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 637.24 | 123.91 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 307.77 | 59.84 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 715.32 | 139.09 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 384.76 | 74.81 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 710.94 | 138.24 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 326.94 | 63.57 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 348.22 | 67.71 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 66.77 | 12.98 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 21.44 | 4.17 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 14.53 | 2.83 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 54.89 | 10.67 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 32.03 | 6.23 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 100.03 | 19.45 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 53.49 | 10.40 | 0.00 | 0.00 | 0.00 |
