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
南方亚洲美元收益债券(QDII)C(人民币)(002401)
2026-01-15
0.9976
-0.0901%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 129,771.85 | 37,535.94 | 123,862.77 |
| 2025-06-30 | 92,235.91 | 20,957.00 | 86,326.83 |
| 2025-03-31 | 71,278.91 | -9,000.10 | 65,369.83 |
| 2024-12-31 | 80,279.01 | -19,777.56 | 74,369.93 |
| 2024-09-30 | 100,056.57 | 26,558.14 | 94,147.49 |
| 2024-06-30 | 73,498.43 | -9,367.24 | 67,589.35 |
| 2024-03-31 | 82,865.67 | -2,802.25 | 76,956.59 |
| 2023-12-31 | 85,667.92 | -15,541.78 | 79,758.84 |
| 2023-09-30 | 101,209.70 | -10,686.92 | 95,300.62 |
| 2023-06-30 | 111,896.62 | 93,836.37 | 105,987.54 |
| 2023-03-31 | 18,060.25 | 4,715.58 | 12,151.17 |
| 2022-12-31 | 13,344.67 | -1,832.09 | 7,435.59 |
| 2022-09-30 | 15,176.76 | 2,344.89 | 9,267.68 |
| 2022-06-30 | 12,831.87 | 20.24 | 6,922.79 |
| 2022-03-31 | 12,811.63 | -5,011.02 | 6,902.55 |
| 2021-12-31 | 17,822.65 | 3,137.39 | 11,913.57 |
| 2021-09-30 | 14,685.26 | -990.91 | 8,776.18 |
| 2021-06-30 | 15,676.17 | -1,031.66 | 9,767.09 |
| 2021-03-31 | 16,707.83 | -1,871.74 | 10,798.75 |
| 2020-12-31 | 18,579.57 | -1,680.24 | 12,670.49 |
| 2020-09-30 | 20,259.81 | -2,349.29 | 14,350.73 |
| 2020-06-30 | 22,609.10 | -1,482.56 | 16,700.02 |
| 2020-03-31 | 24,091.66 | -7,105.00 | 18,182.58 |
| 2019-12-31 | 31,196.66 | -2,177.43 | 25,287.58 |
| 2019-09-30 | 33,374.09 | -2,418.20 | 27,465.01 |
| 2019-06-30 | 35,792.29 | -2,652.76 | 29,883.21 |
| 2019-03-31 | 38,445.05 | -4,266.24 | 32,535.97 |
| 2018-12-31 | 42,711.29 | -7,239.76 | 36,802.21 |
| 2018-09-30 | 49,951.05 | -7,626.61 | 44,041.97 |
| 2018-06-30 | 57,577.66 | -10,557.80 | 51,668.58 |
| 2018-03-31 | 68,135.46 | -16,425.36 | 62,226.38 |
| 2017-12-31 | 84,560.82 | -10,752.78 | 78,651.74 |
| 2017-09-30 | 95,313.60 | -3,626.86 | 89,404.52 |
| 2017-06-30 | 98,940.46 | 27,057.30 | 93,031.38 |
| 2017-03-31 | 71,883.16 | 11,983.51 | 65,974.08 |
| 2016-12-31 | 59,899.65 | 34,972.40 | 53,990.57 |
| 2016-09-30 | 24,927.25 | 13,147.36 | 19,018.17 |
| 2016-06-30 | 11,779.89 | 5,870.81 | 5,870.81 |
| 2016-03-03 | 5,909.08 | -- | -- |
