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)C(160141)
2025-01-24
1.2646
0.5007%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 16,185.02 | 5,516.65 | -2,317.48 |
| 2024-09-30 | 10,668.37 | 6,628.74 | -7,834.13 |
| 2024-06-30 | 4,039.63 | -758.97 | -14,462.87 |
| 2024-03-31 | 4,798.60 | -112.17 | -13,703.90 |
| 2023-12-31 | 4,910.77 | 294.91 | -13,591.73 |
| 2023-09-30 | 4,615.86 | 672.11 | -13,886.64 |
| 2023-06-30 | 3,943.75 | -234.81 | -14,558.75 |
| 2023-03-31 | 4,178.56 | 470.28 | -14,323.94 |
| 2022-12-31 | 3,708.28 | -390.38 | -14,794.22 |
| 2022-09-30 | 4,098.66 | -181.92 | -14,403.84 |
| 2022-06-30 | 4,280.58 | 777.43 | -14,221.92 |
| 2022-03-31 | 3,503.15 | 225.73 | -14,999.35 |
| 2021-12-31 | 3,277.42 | 31.22 | -15,225.08 |
| 2021-09-30 | 3,246.20 | -1,006.22 | -15,256.30 |
| 2021-06-30 | 4,252.42 | 890.00 | -14,250.08 |
| 2021-03-31 | 3,362.42 | 583.10 | -15,140.08 |
| 2020-12-31 | 2,779.32 | -113.99 | -15,723.18 |
| 2020-09-30 | 2,893.31 | 602.41 | -15,609.19 |
| 2020-06-30 | 2,290.90 | -666.01 | -16,211.60 |
| 2020-03-31 | 2,956.91 | -632.99 | -15,545.59 |
| 2019-12-31 | 3,589.90 | 1,247.29 | -14,912.60 |
| 2019-09-30 | 2,342.61 | 177.44 | -16,159.89 |
| 2019-06-30 | 2,165.17 | 328.40 | -16,337.33 |
| 2019-03-31 | 1,836.77 | 230.01 | -16,665.73 |
| 2018-12-31 | 1,606.76 | -806.31 | -16,895.74 |
| 2018-09-30 | 2,413.07 | 1,051.34 | -16,089.43 |
| 2018-06-30 | 1,361.73 | 40.81 | -17,140.77 |
| 2018-03-31 | 1,320.92 | -328.10 | -17,181.58 |
| 2017-12-31 | 1,649.02 | -16,853.48 | -16,853.48 |
| 2017-10-26 | 18,502.50 | -- | -- |
