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
国富大中华精选混合(QDII)美元现汇(006370)
2026-01-28
0.4752
1.6471%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2025-12-31 | 200,655.20 | 142,983.16 | 10,821.01 | 0.00 | 0.00 | 0.00 | 0.00 | 10,012.54 | 0.00 |
| 2025-09-30 | 226,558.43 | 159,584.30 | 27,202.28 | 0.00 | 0.00 | 0.00 | 0.00 | 9,979.74 | 0.00 |
| 2025-06-30 | 194,570.23 | 139,597.30 | 20,665.27 | 0.00 | 0.00 | 0.00 | 0.00 | 2,171.96 | 0.00 |
| 2025-03-31 | 187,720.55 | 111,372.49 | 24,587.42 | 0.00 | 0.00 | 0.00 | 0.00 | 8,514.76 | 0.00 |
| 2024-12-31 | 186,938.46 | 129,375.10 | 15,919.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,965.70 | 0.00 |
| 2024-09-30 | 196,260.58 | 129,937.02 | 18,246.28 | 0.00 | 0.00 | 0.00 | 0.00 | 25,093.10 | 0.00 |
| 2024-06-30 | 181,054.76 | 125,376.86 | 17,552.94 | 0.00 | 0.00 | 0.00 | 0.00 | 5,586.32 | 0.00 |
| 2024-03-31 | 171,911.33 | 127,828.98 | 15,039.28 | 0.00 | 0.00 | 0.00 | 0.00 | 599.22 | 0.00 |
| 2023-12-31 | 168,266.64 | 113,956.61 | 22,157.02 | 0.00 | 0.00 | 0.00 | 0.00 | 965.10 | 0.00 |
| 2023-09-30 | 184,297.88 | 125,096.85 | 19,764.64 | 0.00 | 0.00 | 0.00 | 0.00 | 5,863.50 | 0.00 |
| 2023-06-30 | 188,535.53 | 142,902.05 | 20,371.26 | 0.00 | 0.00 | 0.00 | 0.00 | 14,733.96 | 0.00 |
| 2023-03-31 | 216,245.52 | 171,907.56 | 14,978.78 | 0.00 | 0.00 | 0.00 | 0.00 | 587.38 | 0.00 |
| 2022-12-31 | 206,105.01 | 157,075.12 | 15,004.75 | 0.00 | 0.00 | 0.00 | 0.00 | 1,884.28 | 0.00 |
| 2022-09-30 | 198,266.63 | 139,074.01 | 17,052.87 | 0.00 | 0.00 | 0.00 | 0.00 | 39,833.99 | 0.00 |
| 2022-06-30 | 255,758.21 | 211,213.42 | 16,335.91 | 0.00 | 0.00 | 0.00 | 0.00 | 10,458.99 | 0.00 |
| 2022-03-31 | 257,115.01 | 202,171.37 | 24,400.98 | 0.00 | 0.00 | 0.00 | 0.00 | 7,690.46 | 0.00 |
| 2021-12-31 | 353,217.05 | 298,220.03 | 26,241.67 | 0.00 | 0.00 | 0.00 | 0.00 | 833.65 | 0.00 |
| 2021-09-30 | 336,823.48 | 259,890.75 | 19,843.31 | 0.00 | 0.00 | 0.00 | 0.00 | 42,467.16 | 0.00 |
| 2021-06-30 | 398,732.37 | 346,515.70 | 40,572.30 | 0.00 | 0.00 | 0.00 | 0.00 | 16,109.04 | 0.00 |
| 2021-03-31 | 399,749.29 | 316,164.17 | 71,160.25 | 0.00 | 0.00 | 0.00 | 0.00 | 33,287.56 | 0.00 |
| 2020-12-31 | 173,971.02 | 140,341.68 | 15,196.05 | 0.00 | 0.00 | 0.00 | 0.00 | 21,507.60 | 0.00 |
| 2020-09-30 | 109,026.26 | 90,055.67 | 19,511.32 | 0.00 | 0.00 | 0.00 | 0.00 | 4,378.81 | 0.00 |
| 2020-06-30 | 90,184.43 | 67,841.78 | 9,895.25 | 0.00 | 0.00 | 0.00 | 0.00 | 18,018.27 | 0.00 |
| 2020-03-31 | 55,461.21 | 46,499.31 | 4,435.58 | 0.00 | 0.00 | 0.00 | 0.00 | 7,624.80 | 0.00 |
| 2019-12-31 | 55,919.08 | 48,013.43 | 5,559.93 | 0.00 | 0.00 | 0.00 | 0.00 | 10,988.66 | 0.00 |
