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
富国全球消费精选混合(QDII)人民币A(012060)
2025-01-24
1.1748
1.2148%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 24,355.88 | -10,074.42 | -20,283.14 |
| 2024-09-30 | 34,430.30 | -895.37 | -10,208.72 |
| 2024-06-30 | 35,325.67 | -1,645.09 | -9,313.35 |
| 2024-03-31 | 36,970.76 | -1,460.87 | -7,668.26 |
| 2023-12-31 | 38,431.63 | -1,389.68 | -6,207.39 |
| 2023-09-30 | 39,821.31 | -2,713.42 | -4,817.71 |
| 2023-06-30 | 42,534.73 | 100.83 | -2,104.29 |
| 2023-03-31 | 42,433.90 | 4,778.93 | -2,205.12 |
| 2022-12-31 | 37,654.97 | 5,248.72 | -6,984.05 |
| 2022-09-30 | 32,406.25 | -1,190.50 | -12,232.77 |
| 2022-06-30 | 33,596.75 | -912.14 | -11,042.27 |
| 2022-03-31 | 34,508.89 | -2,543.43 | -10,130.13 |
| 2021-12-31 | 37,052.32 | -7,586.70 | -7,586.70 |
| 2021-09-30 | 44,639.02 | 0.00 | 0.00 |
| 2021-07-30 | 44,639.02 | -- | -- |
