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)美元现汇A(004421)
2026-09-24
1.0400
-0.2972%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2026-06-30 | 166.31 | 13.26 | 134.90 |
| 2026-03-31 | 153.05 | 58.04 | 121.64 |
| 2025-12-31 | 95.01 | -1.31 | 63.60 |
| 2025-09-30 | 96.32 | 7.75 | 64.91 |
| 2025-06-30 | 88.57 | 13.30 | 57.16 |
| 2025-03-31 | 75.27 | 7.18 | 43.86 |
| 2024-12-31 | 68.09 | 3.42 | 36.68 |
| 2024-09-30 | 64.67 | 6.09 | 33.26 |
| 2024-06-30 | 58.58 | 1.85 | 27.17 |
| 2024-03-31 | 56.73 | 1.25 | 25.32 |
| 2023-12-31 | 55.48 | -6.35 | 24.07 |
| 2023-09-30 | 61.83 | -0.59 | 30.42 |
| 2023-06-30 | 62.42 | 2.35 | 31.01 |
| 2023-03-31 | 60.07 | 4.57 | 28.66 |
| 2022-12-31 | 55.50 | -16.28 | 24.09 |
| 2022-09-30 | 71.78 | -1.61 | 40.37 |
| 2022-06-30 | 73.39 | -0.41 | 41.98 |
| 2022-03-31 | 73.80 | -17.60 | 42.39 |
| 2021-12-31 | 91.40 | -56.21 | 59.99 |
| 2021-09-30 | 147.61 | -1,931.63 | 116.20 |
| 2021-06-30 | 2,079.24 | -71.51 | 2,047.83 |
| 2021-03-31 | 2,150.75 | 692.58 | 2,119.34 |
| 2020-12-31 | 1,458.17 | 1,272.14 | 1,426.76 |
| 2020-09-30 | 186.03 | 21.66 | 154.62 |
| 2020-06-30 | 164.37 | -24.52 | 132.96 |
| 2020-03-31 | 188.89 | -24.12 | 157.48 |
| 2019-12-31 | 213.01 | 151.71 | 181.60 |
| 2019-09-30 | 61.30 | -0.45 | 29.89 |
| 2019-06-30 | 61.75 | 6.32 | 30.34 |
| 2019-03-31 | 55.43 | 5.51 | 24.02 |
| 2018-12-31 | 49.92 | -4.50 | 18.51 |
| 2018-09-30 | 54.42 | -2.23 | 23.01 |
| 2018-06-30 | 56.65 | -3.47 | 25.24 |
| 2018-03-31 | 60.12 | -2.23 | 28.71 |
| 2017-12-31 | 62.35 | 1.16 | 30.94 |
| 2017-09-30 | 61.19 | 26.19 | 29.78 |
| 2017-06-30 | 35.00 | 3.59 | 3.59 |
| 2017-04-20 | 31.41 | -- | -- |
