汇添富美元债债券(QDII)人民币A
(004419)公募QDII
1.0714
0.08%+0.0009
单位净值 [2025-09-18]
1.0714
累计净值 [2025-09-18]
- 最近一月：0.72%
- 最近一季：1.35%
- 最近半年：1.76%
- 今年以来：3.66%
- 最近一年：1.80%
- 最近两年：6.17%
- 最近三年：4.92%
- 成立以来：7.14%
- 成立日期：2017-04-20
- 基金经理：成涛
- 产品类型：契约型开放式
- 最新份额：14.23亿
- 申购状态：不可申购
- 最新规模：---
- 投资风格：稳健成长型
- 管理公司：汇添富
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2025-12-31 | 17.99 | 17.78 | 0.00 | 0.00% | 0.00% | 17.82 | 99.01% | 99.02% | 0.12 | 0.65% | 0.64% | 0.06 | 0.34% | 0.34% |
| 2024-12-31 | 21.41 | 21.32 | 0.00 | 0.00% | 0.00% | 21.22 | 99.09% | 99.09% | 0.19 | 0.91% | 0.91% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 18.03 | 17.92 | 0.00 | 0.00% | 0.00% | 17.72 | 98.27% | 98.28% | 0.25 | 1.42% | 1.41% | 0.06 | 0.31% | 0.31% |
| 2023-12-31 | 18.65 | 18.56 | 0.00 | 0.00% | 0.00% | 18.40 | 98.67% | 98.67% | 0.23 | 1.24% | 1.23% | 0.02 | 0.09% | 0.10% |
| 2023-06-30 | 11.00 | 10.84 | 0.00 | 0.00% | 0.00% | 10.32 | 93.70% | 93.78% | 0.52 | 4.75% | 4.68% | 0.17 | 1.55% | 1.54% |
| 2022-12-31 | 23.17 | 23.14 | 0.00 | 0.00% | 0.00% | 18.92 | 81.77% | 81.68% | 2.40 | 10.38% | 10.36% | 1.84 | 7.85% | 7.96% |
| 2022-06-30 | 0.52 | 0.51 | 0.00 | 0.00% | 0.00% | 0.43 | 82.36% | 82.50% | 0.08 | 15.02% | 14.90% | 0.01 | 2.62% | 2.60% |
| 2021-12-31 | 0.68 | 0.68 | 0.00 | 0.00% | 0.00% | 0.56 | 82.26% | 82.37% | 0.11 | 15.69% | 15.59% | 0.01 | 2.05% | 2.04% |
| 2021-06-30 | 2.72 | 2.71 | 0.00 | 0.00% | 0.00% | 2.61 | 96.24% | 96.24% | 0.05 | 1.93% | 1.93% | 0.05 | 1.83% | 1.83% |
| 2020-12-31 | 4.57 | 4.51 | 0.00 | 0.00% | 0.00% | 4.12 | 90.00% | 90.12% | 0.37 | 8.11% | 8.01% | 0.09 | 1.89% | 1.87% |
| 2020-06-30 | 7.97 | 7.85 | 0.00 | 0.00% | 0.00% | 7.48 | 93.78% | 93.87% | 0.10 | 1.32% | 1.30% | 0.13 | 1.71% | 1.69% |
| 2019-12-31 | 1.13 | 1.11 | 0.00 | 0.00% | 0.00% | 1.05 | 92.72% | 92.88% | 0.05 | 4.30% | 4.20% | 0.03 | 2.98% | 2.92% |
| 2019-06-30 | 0.84 | 0.81 | 0.00 | 0.00% | 0.00% | 0.73 | 87.07% | 87.53% | 0.08 | 9.74% | 9.39% | 0.03 | 3.19% | 3.08% |
| 2018-12-31 | 0.94 | 0.94 | 0.00 | 0.00% | 0.00% | 0.86 | 90.72% | 90.77% | 0.07 | 7.38% | 7.34% | 0.02 | 1.90% | 1.89% |
| 2018-06-30 | 0.82 | 0.71 | 0.00 | 0.00% | 0.00% | 0.58 | 66.81% | 71.30% | 0.21 | 29.17% | 25.23% | 0.03 | 4.02% | 3.47% |
| 2017-12-31 | 1.64 | 1.63 | 0.00 | 0.00% | 0.00% | 1.55 | 94.75% | 94.79% | 0.03 | 2.10% | 2.08% | 0.05 | 3.15% | 3.13% |
| 2017-06-30 | 3.58 | 3.23 | 0.00 | 0.00% | 0.00% | 1.32 | 30.16% | 36.95% | 2.04 | 62.97% | 56.85% | 0.06 | 1.92% | 1.73% |