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
汇添富美元债债券(QDII)人民币C(004420)
2026-01-05
1.0372
-0.0289%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 20,414.29 | 2,751.69 | 18,973.81 |
| 2025-06-30 | 17,662.60 | 3,184.50 | 16,222.12 |
| 2025-03-31 | 14,478.10 | 74.33 | 13,037.62 |
| 2024-12-31 | 14,403.77 | -7,261.54 | 12,963.29 |
| 2024-09-30 | 21,665.31 | 16,822.08 | 20,224.83 |
| 2024-06-30 | 4,843.23 | 2,085.77 | 3,402.75 |
| 2024-03-31 | 2,757.46 | 960.49 | 1,316.98 |
| 2023-12-31 | 1,796.97 | 735.07 | 356.49 |
| 2023-09-30 | 1,061.90 | 0.82 | -378.58 |
| 2023-06-30 | 1,061.08 | 46.11 | -379.40 |
| 2023-03-31 | 1,014.97 | -167.60 | -425.51 |
| 2022-12-31 | 1,182.57 | 305.47 | -257.91 |
| 2022-09-30 | 877.10 | -1,104.00 | -563.38 |
| 2022-06-30 | 1,981.10 | 462.80 | 540.62 |
| 2022-03-31 | 1,518.30 | -2,930.65 | 77.82 |
| 2021-12-31 | 4,448.95 | 4,022.28 | 3,008.47 |
| 2021-09-30 | 426.67 | -104.78 | -1,013.81 |
| 2021-06-30 | 531.45 | -38.88 | -909.03 |
| 2021-03-31 | 570.33 | -6,485.98 | -870.15 |
| 2020-12-31 | 7,056.31 | -65.80 | 5,615.83 |
| 2020-09-30 | 7,122.11 | -1,767.83 | 5,681.63 |
| 2020-06-30 | 8,889.94 | -7,386.66 | 7,449.46 |
| 2020-03-31 | 16,276.60 | 13,618.82 | 14,836.12 |
| 2019-12-31 | 2,657.78 | 417.73 | 1,217.30 |
| 2019-09-30 | 2,240.05 | 624.23 | 799.57 |
| 2019-06-30 | 1,615.82 | 638.75 | 175.34 |
| 2019-03-31 | 977.07 | 365.75 | -463.41 |
| 2018-12-31 | 611.32 | -371.54 | -829.16 |
| 2018-09-30 | 982.86 | -1,443.46 | -457.62 |
| 2018-06-30 | 2,426.32 | 1,870.36 | 985.84 |
| 2018-03-31 | 555.96 | 8.25 | -884.52 |
| 2017-12-31 | 547.71 | -1,490.12 | -892.77 |
| 2017-09-30 | 2,037.83 | 900.59 | 597.35 |
| 2017-06-30 | 1,137.24 | -303.24 | -303.24 |
| 2017-04-20 | 1,440.48 | -- | -- |
