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)A(美元现汇)(002402)
2026-01-07
0.1496
0.1339%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 621,545.72 | -11,302.11 | 612,245.49 |
| 2025-06-30 | 632,847.83 | 142,188.59 | 623,547.60 |
| 2025-03-31 | 490,659.24 | 69,142.11 | 481,359.01 |
| 2024-12-31 | 421,517.13 | -6,544.72 | 412,216.90 |
| 2024-09-30 | 428,061.85 | 35,166.22 | 418,761.62 |
| 2024-06-30 | 392,895.63 | -21,072.70 | 383,595.40 |
| 2024-03-31 | 413,968.33 | 280,698.18 | 404,668.10 |
| 2023-12-31 | 133,270.15 | 23,986.56 | 123,969.92 |
| 2023-09-30 | 109,283.59 | 17,258.40 | 99,983.36 |
| 2023-06-30 | 92,025.19 | 41,429.54 | 82,724.96 |
| 2023-03-31 | 50,595.65 | 9,621.97 | 41,295.42 |
| 2022-12-31 | 40,973.68 | 3,460.84 | 31,673.45 |
| 2022-09-30 | 37,512.84 | 1,064.19 | 28,212.61 |
| 2022-06-30 | 36,448.65 | -1,105.85 | 27,148.42 |
| 2022-03-31 | 37,554.50 | -1,488.88 | 28,254.27 |
| 2021-12-31 | 39,043.38 | -6,190.06 | 29,743.15 |
| 2021-09-30 | 45,233.44 | -2,132.13 | 35,933.21 |
| 2021-06-30 | 47,365.57 | -8,194.32 | 38,065.34 |
| 2021-03-31 | 55,559.89 | -5,761.73 | 46,259.66 |
| 2020-12-31 | 61,321.62 | -15,892.21 | 52,021.39 |
| 2020-09-30 | 77,213.83 | -14,266.34 | 67,913.60 |
| 2020-06-30 | 91,480.17 | -5,294.77 | 82,179.94 |
| 2020-03-31 | 96,774.94 | -27,053.53 | 87,474.71 |
| 2019-12-31 | 123,828.47 | 3,217.57 | 114,528.24 |
| 2019-09-30 | 120,610.90 | 25,177.90 | 111,310.67 |
| 2019-06-30 | 95,433.00 | -7,293.31 | 86,132.77 |
| 2019-03-31 | 102,726.31 | -14,258.78 | 93,426.08 |
| 2018-12-31 | 116,985.09 | -14,860.63 | 107,684.86 |
| 2018-09-30 | 131,845.72 | -34,032.62 | 122,545.49 |
| 2018-06-30 | 165,878.34 | -36,823.94 | 156,578.11 |
| 2018-03-31 | 202,702.28 | -23,763.18 | 193,402.05 |
| 2017-12-31 | 226,465.46 | -43,711.05 | 217,165.23 |
| 2017-09-30 | 270,176.51 | -2,264.07 | 260,876.28 |
| 2017-06-30 | 272,440.58 | -20,136.45 | 263,140.35 |
| 2017-03-31 | 292,577.03 | -37,801.07 | 283,276.80 |
| 2016-12-31 | 330,378.10 | 117,500.41 | 321,077.87 |
| 2016-09-30 | 212,877.69 | 66,650.56 | 203,577.46 |
| 2016-06-30 | 146,227.13 | 136,926.90 | 136,926.90 |
| 2016-03-03 | 9,300.23 | -- | -- |
