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C(012062)
2024-11-19
1.0458
0.1436%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 1,289.76 | -151.70 | -1,589.56 |
| 2024-06-30 | 1,441.46 | 1.00 | -1,437.86 |
| 2024-03-31 | 1,440.46 | -40.64 | -1,438.86 |
| 2023-12-31 | 1,481.10 | 58.85 | -1,398.22 |
| 2023-09-30 | 1,422.25 | -124.61 | -1,457.07 |
| 2023-06-30 | 1,546.86 | -34.94 | -1,332.46 |
| 2023-03-31 | 1,581.80 | -39.03 | -1,297.52 |
| 2022-12-31 | 1,620.83 | -75.60 | -1,258.49 |
| 2022-09-30 | 1,696.43 | -190.02 | -1,182.89 |
| 2022-06-30 | 1,886.45 | -170.71 | -992.87 |
| 2022-03-31 | 2,057.16 | -137.48 | -822.16 |
| 2021-12-31 | 2,194.64 | -684.68 | -684.68 |
| 2021-09-30 | 2,879.32 | 0.00 | 0.00 |
| 2021-07-30 | 2,879.32 | -- | -- |
