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
南方道琼斯美国精选REIT指数(QDII-LOF)A(160140)
2024-12-09
1.3526
0.3412%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 21,143.08 | 11,532.51 | 12,542.94 |
| 2024-06-30 | 9,610.57 | 494.40 | 1,010.43 |
| 2024-03-31 | 9,116.17 | 151.04 | 516.03 |
| 2023-12-31 | 8,965.13 | 790.11 | 364.99 |
| 2023-09-30 | 8,175.02 | 236.60 | -425.12 |
| 2023-06-30 | 7,938.42 | -18.77 | -661.72 |
| 2023-03-31 | 7,957.19 | 460.84 | -642.95 |
| 2022-12-31 | 7,496.35 | 62.98 | -1,103.79 |
| 2022-09-30 | 7,433.37 | -657.05 | -1,166.77 |
| 2022-06-30 | 8,090.42 | 898.53 | -509.72 |
| 2022-03-31 | 7,191.89 | 95.55 | -1,408.25 |
| 2021-12-31 | 7,096.34 | -40.63 | -1,503.80 |
| 2021-09-30 | 7,136.97 | -724.50 | -1,463.17 |
| 2021-06-30 | 7,861.47 | 1,031.41 | -738.67 |
| 2021-03-31 | 6,830.06 | 1,600.64 | -1,770.08 |
| 2020-12-31 | 5,229.42 | -305.76 | -3,370.72 |
| 2020-09-30 | 5,535.18 | 1,048.65 | -3,064.96 |
| 2020-06-30 | 4,486.53 | 340.33 | -4,113.61 |
| 2020-03-31 | 4,146.20 | -51.91 | -4,453.94 |
| 2019-12-31 | 4,198.11 | 65.88 | -4,402.03 |
| 2019-09-30 | 4,132.23 | -55.96 | -4,467.91 |
| 2019-06-30 | 4,188.19 | 780.77 | -4,411.95 |
| 2019-03-31 | 3,407.42 | -570.45 | -5,192.72 |
| 2018-12-31 | 3,977.87 | 61.42 | -4,622.27 |
| 2018-09-30 | 3,916.45 | 1,557.02 | -4,683.69 |
| 2018-06-30 | 2,359.43 | -40.29 | -6,240.71 |
| 2018-03-31 | 2,399.72 | -1,935.03 | -6,200.42 |
| 2017-12-31 | 4,334.75 | -4,265.39 | -4,265.39 |
| 2017-10-26 | 8,600.14 | -- | -- |
