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
海富通美元债QDII(美元)份额(003606)
2026-11-09
0.1380
-0.0724%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2026-09-30 | 221,137.75 | -6,085.71 | 208,773.26 |
| 2026-06-30 | 227,223.46 | -591.50 | 214,858.97 |
| 2026-03-31 | 227,814.96 | 3,506.76 | 215,450.47 |
| 2025-12-31 | 224,308.20 | 52,563.44 | 211,943.71 |
| 2025-09-30 | 171,744.76 | 35,573.65 | 159,380.27 |
| 2025-06-30 | 136,171.11 | 42,997.52 | 123,806.62 |
| 2025-03-31 | 93,173.59 | 5,908.34 | 80,809.10 |
| 2024-12-31 | 87,265.25 | 4,121.22 | 74,900.76 |
| 2024-09-30 | 83,144.03 | 51,808.93 | 70,779.54 |
| 2024-06-30 | 31,335.10 | 3,069.62 | 18,970.61 |
| 2024-03-31 | 28,265.48 | 11,888.12 | 15,900.99 |
| 2023-12-31 | 16,377.36 | 343.49 | 4,012.87 |
| 2023-09-30 | 16,033.87 | -85.69 | 3,669.38 |
| 2023-06-30 | 16,119.56 | -78.04 | 3,755.07 |
| 2023-03-31 | 16,197.60 | 1,397.31 | 3,833.11 |
| 2022-12-31 | 14,800.29 | 452.45 | 2,435.80 |
| 2022-09-30 | 14,347.84 | 10,316.00 | 1,983.35 |
| 2022-06-30 | 4,031.84 | 1,199.00 | -8,332.65 |
| 2022-03-31 | 2,832.84 | -853.21 | -9,531.65 |
| 2021-12-31 | 3,686.05 | 1,508.99 | -8,678.44 |
| 2021-09-30 | 2,177.06 | -80.59 | -10,187.43 |
| 2021-06-30 | 2,257.65 | -413.25 | -10,106.84 |
| 2021-03-31 | 2,670.90 | -112.34 | -9,693.59 |
| 2020-12-31 | 2,783.24 | -848.19 | -9,581.25 |
| 2020-09-30 | 3,631.43 | -1,910.22 | -8,733.06 |
| 2020-06-30 | 5,541.65 | -584.46 | -6,822.84 |
| 2020-03-31 | 6,126.11 | 789.12 | -6,238.38 |
| 2019-12-31 | 5,336.99 | -1,235.84 | -7,027.50 |
| 2019-09-30 | 6,572.83 | -1,495.88 | -5,791.66 |
| 2019-06-30 | 8,068.71 | -1,611.76 | -4,295.78 |
| 2019-03-31 | 9,680.47 | -1,743.38 | -2,684.02 |
| 2018-12-31 | 11,423.85 | -651.06 | -940.64 |
| 2018-09-30 | 12,074.91 | -856.04 | -289.58 |
| 2018-06-30 | 12,930.95 | -2,136.54 | 566.46 |
| 2018-03-31 | 15,067.49 | -3,304.37 | 2,703.00 |
| 2017-12-31 | 18,371.86 | -3,932.54 | 6,007.37 |
| 2017-09-30 | 22,304.40 | -3,287.03 | 9,939.91 |
| 2017-06-30 | 25,591.43 | -1,394.20 | 13,226.94 |
| 2017-03-31 | 26,985.63 | 14,621.14 | 14,621.14 |
| 2016-12-31 | 12,364.49 | 0.00 | 0.00 |
| 2016-11-28 | 12,364.49 | -- | -- |
