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)
2026-03-06
2.0880
-1.4769%
| 报告期 |
证券买卖差价收入 |
投资收益 |
回购收入 |
其他收入 |
合计 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,295.03 |
| 2024-12-31 | 0.00 | 0.00 | 0.05 | 0.00 | 125.30 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,724.84 |
| 2023-12-31 | 0.00 | 0.00 | 0.06 | 0.00 | 572.67 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,080.87 |
| 2022-12-31 | 0.00 | 0.00 | 1.19 | 0.00 | -18,577.42 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -13,237.30 |
| 2021-12-31 | 0.00 | 0.00 | 0.30 | 0.00 | -6,601.48 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,772.76 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 24,605.59 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8,951.00 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 11,649.57 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,069.88 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -4,495.66 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,301.09 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 11,157.00 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,538.74 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,692.70 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 597.71 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -92.52 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 70.92 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 229.28 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 309.23 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 129.14 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -304.77 |
