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
美国消费(162415)
2024-11-29
2.8990
0.7997%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 19,875.82 | 5,374.67 | -5,796.81 |
| 2024-06-30 | 14,501.15 | -1,057.91 | -11,171.48 |
| 2024-03-31 | 15,559.06 | 483.66 | -10,113.57 |
| 2023-12-31 | 15,075.40 | 545.04 | -10,597.23 |
| 2023-09-30 | 14,530.36 | -615.32 | -11,142.27 |
| 2023-06-30 | 15,145.68 | -1,394.30 | -10,526.95 |
| 2023-03-31 | 16,539.98 | 1,001.34 | -9,132.65 |
| 2022-12-31 | 15,538.64 | 1,748.66 | -10,133.99 |
| 2022-09-30 | 13,789.98 | 41.77 | -11,882.65 |
| 2022-06-30 | 13,748.21 | 1,210.61 | -11,924.42 |
| 2022-03-31 | 12,537.60 | -1,228.29 | -13,135.03 |
| 2021-12-31 | 13,765.89 | 1,542.52 | -11,906.74 |
| 2021-09-30 | 12,223.37 | 284.02 | -13,449.26 |
| 2021-06-30 | 11,939.35 | 463.90 | -13,733.28 |
| 2021-03-31 | 11,475.45 | 1,082.77 | -14,197.18 |
| 2020-12-31 | 10,392.68 | 20.21 | -15,279.95 |
| 2020-09-30 | 10,372.47 | 295.67 | -15,300.16 |
| 2020-06-30 | 10,076.80 | -557.69 | -15,595.83 |
| 2020-03-31 | 10,634.49 | -7,472.81 | -15,038.14 |
| 2019-12-31 | 18,107.30 | 924.72 | -7,565.33 |
| 2019-09-30 | 17,182.58 | -572.03 | -8,490.05 |
| 2019-06-30 | 17,754.61 | -3,198.38 | -7,918.02 |
| 2019-03-31 | 20,952.99 | -4,555.40 | -4,719.64 |
| 2018-12-31 | 25,508.39 | -20,631.71 | -164.24 |
| 2018-09-30 | 46,140.10 | 29,733.76 | 20,467.47 |
| 2018-06-30 | 16,406.34 | 4,012.76 | -9,266.29 |
| 2018-03-31 | 12,393.58 | 2,718.28 | -13,279.05 |
| 2017-12-31 | 9,675.30 | 961.23 | -15,997.33 |
| 2017-09-30 | 8,714.07 | -2,244.68 | -16,958.56 |
| 2017-06-30 | 10,958.75 | -215.44 | -14,713.88 |
| 2017-03-31 | 11,174.19 | -7,820.47 | -14,498.44 |
| 2016-12-31 | 18,994.66 | 13,830.07 | -6,677.97 |
| 2016-09-30 | 5,164.59 | 1,421.06 | -20,508.04 |
| 2016-06-30 | 3,743.53 | -21,929.10 | -21,929.10 |
| 2016-03-18 | 25,672.63 | -- | -- |
