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)
2024-11-19
2.8250
0.1063%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-19 | 2.8250 | 2.8250 |
| 2024-11-18 | 2.8220 | 2.8220 |
| 2024-11-15 | 2.8020 | 2.8020 |
| 2024-11-14 | 2.8240 | 2.8240 |
| 2024-11-13 | 2.8620 | 2.8620 |
| 2024-11-12 | 2.8400 | 2.8400 |
| 2024-11-11 | 2.8690 | 2.8690 |
| 2024-11-08 | 2.8110 | 2.8110 |
| 2024-11-07 | 2.7870 | 2.7870 |
| 2024-11-06 | 2.7300 | 2.7300 |
| 2024-11-05 | 2.6490 | 2.6490 |
| 2024-11-04 | 2.6130 | 2.6130 |
| 2024-11-01 | 2.6210 | 2.6210 |
| 2024-10-31 | 2.5840 | 2.5840 |
| 2024-10-30 | 2.6250 | 2.6250 |
| 2024-10-29 | 2.6260 | 2.6260 |
| 2024-10-28 | 2.6390 | 2.6390 |
| 2024-10-25 | 2.6270 | 2.6270 |
| 2024-10-24 | 2.6250 | 2.6250 |
| 2024-10-23 | 2.5480 | 2.5480 |
| 2024-10-22 | 2.5850 | 2.5850 |
| 2024-10-21 | 2.5870 | 2.5870 |
| 2024-10-18 | 2.6160 | 2.6160 |
| 2024-10-17 | 2.6040 | 2.6040 |
| 2024-10-16 | 2.6050 | 2.6050 |
| 2024-10-15 | 2.5800 | 2.5800 |
| 2024-10-14 | 2.5710 | 2.5710 |
| 2024-10-11 | 2.5610 | 2.5610 |
| 2024-10-10 | 2.5720 | 2.5720 |
| 2024-10-09 | 2.5770 | 2.5770 |
| 2024-10-08 | 2.5660 | 2.5660 |
| 2024-09-30 | 2.5870 | 2.5870 |
| 2024-09-27 | 2.5940 | 2.5940 |
| 2024-09-26 | 2.5980 | 2.5980 |
| 2024-09-25 | 2.5820 | 2.5820 |
| 2024-09-24 | 2.6020 | 2.6020 |
| 2024-09-23 | 2.5810 | 2.5810 |
| 2024-09-20 | 2.5570 | 2.5570 |
| 2024-09-19 | 2.5730 | 2.5730 |
| 2024-09-18 | 2.5180 | 2.5180 |
| 2024-09-13 | 2.5200 | 2.5200 |
| 2024-09-12 | 2.5100 | 2.5100 |
| 2024-09-11 | 2.4830 | 2.4830 |
| 2024-09-10 | 2.4580 | 2.4580 |
| 2024-09-09 | 2.4260 | 2.4260 |
| 2024-09-06 | 2.3910 | 2.3910 |
| 2024-09-05 | 2.4540 | 2.4540 |
| 2024-09-04 | 2.4330 | 2.4330 |
| 2024-09-03 | 2.4250 | 2.4250 |
| 2024-09-02 | 2.4550 | 2.4550 |
| 2024-08-30 | 2.4580 | 2.4580 |
| 2024-08-29 | 2.4290 | 2.4290 |
| 2024-08-28 | 2.4230 | 2.4230 |
| 2024-08-27 | 2.4470 | 2.4470 |
| 2024-08-26 | 2.4500 | 2.4500 |
| 2024-08-23 | 2.4760 | 2.4760 |
| 2024-08-22 | 2.4260 | 2.4260 |
| 2024-08-21 | 2.4710 | 2.4710 |
| 2024-08-20 | 2.4420 | 2.4420 |
| 2024-08-19 | 2.4480 | 2.4480 |
| 2024-08-16 | 2.4210 | 2.4210 |
| 2024-08-15 | 2.4140 | 2.4140 |
| 2024-08-14 | 2.3440 | 2.3440 |
| 2024-08-13 | 2.3570 | 2.3570 |
| 2024-08-12 | 2.3020 | 2.3020 |
| 2024-08-09 | 2.3110 | 2.3110 |
| 2024-08-08 | 2.3040 | 2.3040 |
| 2024-08-07 | 2.2540 | 2.2540 |
| 2024-08-06 | 2.2930 | 2.2930 |
| 2024-08-05 | 2.2680 | 2.2680 |
| 2024-08-02 | 2.3310 | 2.3310 |
| 2024-08-01 | 2.4130 | 2.4130 |
| 2024-07-31 | 2.4710 | 2.4710 |
| 2024-07-30 | 2.4370 | 2.4370 |
| 2024-07-29 | 2.4490 | 2.4490 |
| 2024-07-26 | 2.4120 | 2.4120 |
| 2024-07-25 | 2.3910 | 2.3910 |
| 2024-07-24 | 2.4020 | 2.4020 |
| 2024-07-23 | 2.4990 | 2.4990 |
| 2024-07-22 | 2.5110 | 2.5110 |
| 2024-07-19 | 2.4870 | 2.4870 |
| 2024-07-18 | 2.5070 | 2.5070 |
| 2024-07-17 | 2.5330 | 2.5330 |
| 2024-07-16 | 2.5730 | 2.5730 |
| 2024-07-15 | 2.5290 | 2.5290 |
| 2024-07-12 | 2.5340 | 2.5340 |
| 2024-07-11 | 2.5050 | 2.5050 |
| 2024-07-10 | 2.5350 | 2.5350 |
| 2024-07-09 | 2.5160 | 2.5160 |
| 2024-07-08 | 2.5080 | 2.5080 |
| 2024-07-05 | 2.5070 | 2.5070 |
| 2024-07-04 | 2.4890 | 2.4890 |
| 2024-07-03 | 2.4900 | 2.4900 |
| 2024-07-02 | 2.4730 | 2.4730 |
| 2024-07-01 | 2.4280 | 2.4280 |
| 2024-06-30 | 2.4190 | 2.4190 |
| 2024-06-28 | 2.4190 | 2.4190 |
| 2024-06-27 | 2.4440 | 2.4440 |
| 2024-06-26 | 2.4300 | 2.4300 |
| 2024-06-25 | 2.3950 | 2.3950 |
| 2024-06-24 | 2.4050 | 2.4050 |
| 2024-06-21 | 2.4150 | 2.4150 |
| 2024-06-20 | 2.3960 | 2.3960 |
| 2024-06-19 | 2.3910 | 2.3910 |
| 2024-06-18 | 2.3900 | 2.3900 |
| 2024-06-17 | 2.3990 | 2.3990 |
| 2024-06-14 | 2.3600 | 2.3600 |
| 2024-06-13 | 2.3770 | 2.3770 |
| 2024-06-12 | 2.3750 | 2.3750 |
| 2024-06-11 | 2.3510 | 2.3510 |
| 2024-06-07 | 2.3500 | 2.3500 |
| 2024-06-06 | 2.3590 | 2.3590 |
| 2024-06-05 | 2.3420 | 2.3420 |
| 2024-06-04 | 2.3280 | 2.3280 |
| 2024-06-03 | 2.3270 | 2.3270 |
| 2024-05-31 | 2.3280 | 2.3280 |
| 2024-05-30 | 2.3170 | 2.3170 |
| 2024-05-29 | 2.3040 | 2.3040 |
| 2024-05-28 | 2.3180 | 2.3180 |
| 2024-05-27 | 2.3230 | 2.3230 |
