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
海富通中国海外混合(QDII)(519601)
2024-04-23
1.1965
1.6740%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 14,460.19 | 0.00 | 0.00 | 0.00 | 15.47 |
| 2023-06-30 | 11,030.45 | 0.00 | 0.00 | 0.00 | 11.76 |
| 2022-12-31 | 64,794.83 | 0.00 | 0.00 | 0.00 | 61.92 |
| 2022-06-30 | 33,878.25 | 0.00 | 0.00 | 0.00 | 32.00 |
| 2021-12-31 | 60,932.07 | 0.00 | 0.00 | 0.00 | 64.07 |
| 2021-06-30 | 39,237.16 | 0.00 | 0.00 | 0.00 | 38.71 |
| 2020-12-31 | 100,883.25 | 0.00 | 0.00 | 0.00 | 96.49 |
| 2020-06-30 | 36,295.43 | 0.00 | 0.00 | 0.00 | 31.60 |
| 2019-12-31 | 68,923.97 | 0.00 | 0.00 | 0.00 | 69.97 |
| 2019-06-30 | 41,948.88 | 0.00 | 0.00 | 0.00 | 46.79 |
| 2018-12-31 | 13,792.41 | 0.00 | 0.00 | 0.00 | 14.75 |
| 2018-06-30 | 10,919.61 | 0.00 | 0.00 | 0.00 | 11.73 |
| 2017-12-31 | 32,365.94 | 0.00 | 0.00 | 0.00 | 35.31 |
| 2017-06-30 | 21,283.13 | 0.00 | 0.00 | 0.00 | 22.69 |
| 2016-12-31 | 18,968.63 | 0.00 | 0.00 | 0.00 | 23.26 |
| 2016-06-30 | 3,123.44 | 0.00 | 0.00 | 0.00 | 4.07 |
| 2015-12-31 | 86,164.18 | 0.00 | 0.00 | 0.00 | 110.14 |
| 2015-06-30 | 72,747.68 | 0.00 | 0.00 | 0.00 | 94.08 |
| 2014-12-31 | 42,574.84 | 0.00 | 0.00 | 0.00 | 50.79 |
| 2014-06-30 | 14,404.98 | 0.00 | 0.00 | 0.00 | 13.79 |
| 2013-12-31 | 62,240.76 | 0.00 | 0.00 | 0.00 | 64.67 |
| 2013-06-30 | 23,977.73 | 0.00 | 0.00 | 0.00 | 28.27 |
| 2012-12-31 | 89,229.43 | 0.00 | 0.00 | 0.00 | 109.81 |
| 2012-06-30 | 62,589.75 | 0.00 | 0.00 | 0.00 | 77.40 |
| 2011-12-31 | 124,245.02 | 0.00 | 0.00 | 0.00 | 128.74 |
