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)
2026-09-29
2.9081
-0.1853%
| 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 |
| 2026-06-30 | 348,044.01 | 269,206.70 | 44,626.46 | 0.00 | 0.00 | 0.00 | 0.00 | 40,547.55 | 0.00 |
| 2026-03-31 | 185,691.16 | 135,607.62 | 32,070.01 | 0.00 | 0.00 | 0.00 | 0.00 | 16,350.12 | 0.00 |
| 2025-12-31 | 45,731.10 | 32,525.83 | 2,748.85 | 0.00 | 0.00 | 0.00 | 0.00 | 4,413.45 | 0.00 |
| 2025-09-30 | 30,745.58 | 19,854.46 | 3,199.63 | 0.00 | 0.00 | 0.00 | 0.00 | 2,296.87 | 0.00 |
| 2025-06-30 | 21,418.31 | 12,273.80 | 2,298.31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,237.04 | 0.00 |
| 2025-03-31 | 18,609.11 | 8,204.34 | 1,891.83 | 0.00 | 0.00 | 0.00 | 0.00 | 691.97 | 0.00 |
| 2024-12-31 | 18,448.33 | 9,428.06 | 2,097.69 | 0.00 | 0.00 | 0.00 | 0.00 | 1,122.70 | 0.00 |
| 2024-09-30 | 25,240.45 | 14,805.78 | 1,645.60 | 0.00 | 0.00 | 0.00 | 0.00 | 7,073.10 | 0.00 |
| 2024-06-30 | 26,673.30 | 20,567.94 | 1,167.99 | 0.00 | 0.00 | 0.00 | 0.00 | 1,581.22 | 0.00 |
| 2024-03-31 | 27,114.00 | 20,052.74 | 2,258.79 | 0.00 | 0.00 | 0.00 | 0.00 | 1,977.78 | 0.00 |
| 2023-12-31 | 20,229.65 | 13,655.18 | 2,157.65 | 0.00 | 0.00 | 0.00 | 0.00 | 286.12 | 0.00 |
| 2023-09-30 | 20,589.36 | 12,353.45 | 2,217.01 | 0.00 | 0.00 | 0.00 | 0.00 | 947.32 | 0.00 |
| 2023-06-30 | 20,567.01 | 15,228.39 | 2,599.57 | 0.00 | 0.00 | 0.00 | 0.00 | 1,895.04 | 0.00 |
| 2023-03-31 | 22,751.15 | 17,895.29 | 1,647.08 | 0.00 | 0.00 | 0.00 | 0.00 | 12.03 | 0.00 |
| 2022-12-31 | 31,781.39 | 24,764.69 | 2,074.46 | 0.00 | 0.00 | 0.00 | 0.00 | 889.13 | 0.00 |
| 2022-09-30 | 37,968.82 | 30,939.47 | 2,501.13 | 0.00 | 0.00 | 0.00 | 0.00 | 4,754.64 | 0.00 |
| 2022-06-30 | 56,628.15 | 46,564.18 | 4,165.89 | 0.00 | 0.00 | 0.00 | 0.00 | 2,113.05 | 0.00 |
| 2022-03-31 | 59,251.22 | 43,257.94 | 19,633.86 | 0.00 | 0.00 | 0.00 | 0.00 | 10,695.55 | 0.00 |
| 2021-12-31 | 92,725.82 | 74,874.39 | 13,119.39 | 0.00 | 0.00 | 0.00 | 0.00 | 46.83 | 0.00 |
| 2021-09-30 | 86,081.71 | 66,083.95 | 13,651.89 | 0.00 | 0.00 | 0.00 | 0.00 | 4,492.26 | 0.00 |
| 2021-06-30 | 90,925.94 | 76,033.65 | 6,364.77 | 0.00 | 0.00 | 0.00 | 0.00 | 8,062.08 | 0.00 |
| 2021-03-31 | 84,307.16 | 70,129.54 | 12,593.58 | 0.00 | 0.00 | 0.00 | 0.00 | 533.44 | 0.00 |
| 2020-12-31 | 71,683.10 | 61,801.07 | 5,384.62 | 0.00 | 0.00 | 0.00 | 0.00 | 2,657.88 | 0.00 |
| 2020-09-30 | 53,633.98 | 40,343.91 | 11,735.83 | 0.00 | 0.00 | 0.00 | 0.00 | 2,383.44 | 0.00 |
| 2020-06-30 | 47,818.60 | 36,376.22 | 4,411.35 | 0.00 | 0.00 | 0.00 | 0.00 | 5,749.59 | 0.00 |
