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
广发亚太中高收益债券美元(QDII)A(000275)
2025-05-15
0.1660
0.1206%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 8,645.55 | -113.42 | 7,668.76 |
| 2024-12-31 | 8,758.97 | 2,264.42 | 7,782.18 |
| 2024-09-30 | 6,494.55 | -2,074.74 | 5,517.76 |
| 2024-06-30 | 8,569.29 | -736.24 | 7,592.50 |
| 2024-03-31 | 9,305.53 | 2,738.14 | 8,328.74 |
| 2023-12-31 | 6,567.39 | 2,397.63 | 5,590.60 |
| 2023-09-30 | 4,169.76 | 227.70 | 3,192.97 |
| 2023-06-30 | 3,942.06 | 522.03 | 2,965.27 |
| 2023-03-31 | 3,420.03 | 35.50 | 2,443.24 |
| 2022-12-31 | 3,384.53 | -92.25 | 2,407.74 |
| 2022-09-30 | 3,476.78 | -920.89 | 2,499.99 |
| 2022-06-30 | 4,397.67 | 23.14 | 3,420.88 |
| 2022-03-31 | 4,374.53 | 37.93 | 3,397.74 |
| 2021-12-31 | 4,336.60 | -199.98 | 3,359.81 |
| 2021-09-30 | 4,536.58 | 1,120.20 | 3,559.79 |
| 2021-06-30 | 3,416.38 | -3,763.99 | 2,439.59 |
| 2021-03-31 | 7,180.37 | -249.75 | 6,203.58 |
| 2020-12-31 | 7,430.12 | -732.40 | 6,453.33 |
| 2020-09-30 | 8,162.52 | -647.29 | 7,185.73 |
| 2020-06-30 | 8,809.81 | -538.42 | 7,833.02 |
| 2020-03-31 | 9,348.23 | 2,167.11 | 8,371.44 |
| 2019-12-31 | 7,181.12 | -229.82 | 6,204.33 |
| 2019-09-30 | 7,410.94 | 1,322.13 | 6,434.15 |
| 2019-06-30 | 6,088.81 | 274.00 | 5,112.02 |
| 2019-03-31 | 5,814.81 | 660.76 | 4,838.02 |
| 2018-12-31 | 5,154.05 | -1,129.17 | 4,177.26 |
| 2018-09-30 | 6,283.22 | 36.46 | 5,306.43 |
| 2018-06-30 | 6,246.76 | -1,883.43 | 5,269.97 |
| 2018-03-31 | 8,130.19 | -2,340.89 | 7,153.40 |
| 2017-12-31 | 10,471.08 | -1,586.33 | 9,494.29 |
| 2017-09-30 | 12,057.41 | -6,279.44 | 11,080.62 |
| 2017-06-30 | 18,336.85 | -3,740.31 | 17,360.06 |
| 2017-03-31 | 22,077.16 | -2,717.19 | 21,100.37 |
| 2016-12-31 | 24,794.35 | -3,094.00 | 23,817.56 |
| 2016-09-30 | 27,888.35 | -5,031.00 | 26,911.56 |
| 2016-06-30 | 32,919.35 | 7,741.74 | 31,942.56 |
| 2016-03-31 | 25,177.61 | 21,964.05 | 24,200.82 |
| 2015-12-31 | 3,213.56 | 1,581.89 | 2,236.77 |
| 2015-09-30 | 1,631.67 | 25.61 | 654.88 |
| 2015-06-30 | 1,606.06 | -379.68 | 629.27 |
| 2015-03-31 | 1,985.74 | -325.58 | 1,008.95 |
| 2014-12-31 | 2,311.32 | -1,593.98 | 1,334.53 |
| 2014-09-30 | 3,905.30 | -986.96 | 2,928.51 |
| 2014-06-30 | 4,892.26 | -2,401.58 | 3,915.47 |
| 2014-03-31 | 7,293.84 | 6,317.05 | 6,317.05 |
| 2013-12-31 | 976.79 | 0.00 | 0.00 |
| 2013-11-28 | 976.79 | -- | -- |
