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
国富亚洲机会股票(QDII)A(457001)
2026-01-20
1.9688
-0.5154%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 20,683.21 | 4,100.07 | -12,090.65 |
| 2025-09-30 | 16,583.14 | 1,308.50 | -16,190.72 |
| 2025-06-30 | 15,274.64 | 61.31 | -17,499.22 |
| 2025-03-31 | 15,213.33 | -363.03 | -17,560.53 |
| 2024-12-31 | 15,576.36 | -5,453.12 | -17,197.50 |
| 2024-09-30 | 21,029.48 | 474.39 | -11,744.38 |
| 2024-06-30 | 20,555.09 | -2,346.06 | -12,218.77 |
| 2024-03-31 | 22,901.15 | 5,673.84 | -9,872.71 |
| 2023-12-31 | 17,227.31 | -39.77 | -15,546.55 |
| 2023-09-30 | 17,267.08 | 360.27 | -15,506.78 |
| 2023-06-30 | 16,906.81 | -1,144.86 | -15,867.05 |
| 2023-03-31 | 18,051.67 | -8,344.58 | -14,722.19 |
| 2022-12-31 | 26,396.25 | -8,312.86 | -6,377.61 |
| 2022-09-30 | 34,709.11 | -8,334.52 | 1,935.25 |
| 2022-06-30 | 43,043.63 | -5,630.48 | 10,269.77 |
| 2022-03-31 | 48,674.11 | -13,140.85 | 15,900.25 |
| 2021-12-31 | 61,814.96 | 8,583.59 | 29,041.10 |
| 2021-09-30 | 53,231.37 | 4,286.33 | 20,457.51 |
| 2021-06-30 | 48,945.04 | 679.04 | 16,171.18 |
| 2021-03-31 | 48,266.00 | 6,618.44 | 15,492.14 |
| 2020-12-31 | 41,647.56 | 5,714.49 | 8,873.70 |
| 2020-09-30 | 35,933.07 | 103.29 | 3,159.21 |
| 2020-06-30 | 35,829.78 | 27.51 | 3,055.92 |
| 2020-03-31 | 35,802.27 | -41.31 | 3,028.41 |
| 2019-12-31 | 35,843.58 | -140.85 | 3,069.72 |
| 2019-09-30 | 35,984.43 | -103.40 | 3,210.57 |
| 2019-06-30 | 36,087.83 | -86.00 | 3,313.97 |
| 2019-03-31 | 36,173.83 | -2,111.81 | 3,399.97 |
| 2018-12-31 | 38,285.64 | -55.81 | 5,511.78 |
| 2018-09-30 | 38,341.45 | -2,327.46 | 5,567.59 |
| 2018-06-30 | 40,668.91 | -61.62 | 7,895.05 |
| 2018-03-31 | 40,730.53 | -381.42 | 7,956.67 |
| 2017-12-31 | 41,111.95 | 87.31 | 8,338.09 |
| 2017-09-30 | 41,024.64 | 72.58 | 8,250.78 |
| 2017-06-30 | 40,952.06 | -169.39 | 8,178.20 |
| 2017-03-31 | 41,121.45 | 2,624.32 | 8,347.59 |
| 2016-12-31 | 38,497.13 | -338.46 | 5,723.27 |
| 2016-09-30 | 38,835.59 | 3,772.56 | 6,061.73 |
| 2016-06-30 | 35,063.03 | 34,154.68 | 2,289.17 |
| 2016-03-31 | 908.35 | 33.53 | -31,865.51 |
| 2015-12-31 | 874.82 | -54.96 | -31,899.04 |
| 2015-09-30 | 929.78 | -83.09 | -31,844.08 |
| 2015-06-30 | 1,012.87 | -391.97 | -31,760.99 |
| 2015-03-31 | 1,404.84 | -393.94 | -31,369.02 |
| 2014-12-31 | 1,798.78 | -452.51 | -30,975.08 |
| 2014-09-30 | 2,251.29 | -443.14 | -30,522.57 |
| 2014-06-30 | 2,694.43 | -837.52 | -30,079.43 |
| 2014-03-31 | 3,531.95 | -626.31 | -29,241.91 |
| 2013-12-31 | 4,158.26 | -1,713.00 | -28,615.60 |
| 2013-09-30 | 5,871.26 | -437.90 | -26,902.60 |
| 2013-06-30 | 6,309.16 | 467.52 | -26,464.70 |
| 2013-03-31 | 5,841.64 | -158.80 | -26,932.22 |
| 2012-12-31 | 6,000.44 | -3,636.22 | -26,773.42 |
| 2012-09-30 | 9,636.66 | -4,258.92 | -23,137.20 |
| 2012-06-30 | 13,895.58 | -18,878.28 | -18,878.28 |
| 2012-02-22 | 32,773.86 | -- | -- |
