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)
2026-01-22
2.0324
1.0893%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 151,145.64 | 1,652.87 | 0.00 | 0.00 | 113.51 |
| 2024-12-31 | 295,728.55 | 4,438.17 | 700.00 | 958.83 | 205.73 |
| 2024-06-30 | 122,052.54 | 2,175.72 | 700.00 | 958.83 | 83.18 |
| 2023-12-31 | 274,356.93 | 2,793.18 | 1,060.00 | 3,343.63 | 211.37 |
| 2023-06-30 | 123,375.79 | 1,340.68 | 400.00 | 0.00 | 94.20 |
| 2022-12-31 | 464,492.37 | 11,732.13 | 1,211.00 | 2,799.05 | 402.82 |
| 2022-06-30 | 260,069.87 | 7,957.42 | 0.00 | 0.00 | 229.32 |
| 2021-12-31 | 580,529.85 | 0.00 | 0.00 | 0.00 | 511.05 |
| 2021-06-30 | 241,858.65 | 0.00 | 0.00 | 0.00 | 245.25 |
| 2020-12-31 | 444,811.00 | 0.00 | 0.00 | 0.00 | 472.48 |
| 2020-06-30 | 225,952.76 | 0.00 | 0.00 | 0.00 | 234.20 |
| 2019-12-31 | 375,980.25 | 8,530.68 | 0.00 | 0.00 | 422.62 |
| 2019-06-30 | 222,869.54 | 8,530.68 | 0.00 | 0.00 | 252.94 |
| 2018-12-31 | 543,520.71 | 0.00 | 0.00 | 0.00 | 646.18 |
| 2018-06-30 | 228,526.14 | 0.00 | 0.00 | 0.00 | 279.84 |
| 2017-12-31 | 255,796.12 | 0.00 | 0.00 | 0.00 | 345.91 |
| 2017-06-30 | 88,302.16 | 0.00 | 0.00 | 0.00 | 120.15 |
| 2016-12-31 | 143,762.72 | 0.00 | 0.00 | 0.00 | 195.16 |
| 2016-06-30 | 34,015.99 | 0.00 | 0.00 | 0.00 | 50.05 |
| 2015-12-31 | 8,944.95 | 0.00 | 0.00 | 0.00 | 14.18 |
| 2015-06-30 | 7,788.66 | 0.00 | 0.00 | 0.00 | 12.37 |
| 2014-12-31 | 7,637.78 | 0.00 | 0.00 | 0.00 | 12.01 |
| 2014-06-30 | 4,230.44 | 0.00 | 0.00 | 0.00 | 6.75 |
| 2013-12-31 | 14,263.35 | 0.00 | 0.00 | 0.00 | 24.07 |
| 2013-06-30 | 6,369.37 | 0.00 | 0.00 | 0.00 | 10.89 |
