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)
2024-04-25
2.3100
0.0867%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 2.3100 | 2.3100 |
| 2024-04-24 | 2.3080 | 2.3080 |
| 2024-04-23 | 2.2870 | 2.2870 |
| 2024-04-22 | 2.2620 | 2.2620 |
| 2024-04-19 | 2.2510 | 2.2510 |
| 2024-04-18 | 2.2690 | 2.2690 |
| 2024-04-17 | 2.2830 | 2.2830 |
| 2024-04-16 | 2.2930 | 2.2930 |
| 2024-04-15 | 2.3050 | 2.3050 |
| 2024-04-12 | 2.3420 | 2.3420 |
| 2024-04-11 | 2.3790 | 2.3790 |
| 2024-04-10 | 2.3610 | 2.3610 |
| 2024-04-09 | 2.3950 | 2.3950 |
| 2024-04-08 | 2.3840 | 2.3840 |
| 2024-04-03 | 2.3770 | 2.3770 |
| 2024-04-02 | 2.3760 | 2.3760 |
| 2024-04-01 | 2.4090 | 2.4090 |
| 2024-03-29 | 2.4290 | 2.4290 |
| 2024-03-28 | 2.4290 | 2.4290 |
| 2024-03-27 | 2.4340 | 2.4340 |
| 2024-03-26 | 2.4070 | 2.4070 |
| 2024-03-25 | 2.4070 | 2.4070 |
| 2024-03-22 | 2.4150 | 2.4150 |
| 2024-03-21 | 2.4330 | 2.4330 |
| 2024-03-20 | 2.4210 | 2.4210 |
| 2024-03-19 | 2.3870 | 2.3870 |
| 2024-03-18 | 2.3660 | 2.3660 |
| 2024-03-15 | 2.3510 | 2.3510 |
| 2024-03-14 | 2.3710 | 2.3710 |
| 2024-03-13 | 2.3860 | 2.3860 |
| 2024-03-12 | 2.3920 | 2.3920 |
| 2024-03-11 | 2.3740 | 2.3740 |
| 2024-03-08 | 2.3800 | 2.3800 |
| 2024-03-07 | 2.3900 | 2.3900 |
| 2024-03-06 | 2.3730 | 2.3730 |
| 2024-03-05 | 2.3820 | 2.3820 |
| 2024-03-04 | 2.4100 | 2.4100 |
| 2024-03-01 | 2.4430 | 2.4430 |
| 2024-02-29 | 2.4350 | 2.4350 |
| 2024-02-28 | 2.4190 | 2.4190 |
| 2024-02-27 | 2.4100 | 2.4100 |
| 2024-02-26 | 2.4030 | 2.4030 |
| 2024-02-23 | 2.3970 | 2.3970 |
| 2024-02-22 | 2.4060 | 2.4060 |
| 2024-02-21 | 2.3620 | 2.3620 |
| 2024-02-20 | 2.3470 | 2.3470 |
| 2024-02-19 | 2.3680 | 2.3680 |
| 2024-02-08 | 2.3640 | 2.3640 |
| 2024-02-07 | 2.3550 | 2.3550 |
| 2024-02-06 | 2.3310 | 2.3310 |
| 2024-02-05 | 2.3180 | 2.3180 |
| 2024-02-02 | 2.3460 | 2.3460 |
| 2024-02-01 | 2.3090 | 2.3090 |
| 2024-01-31 | 2.2690 | 2.2690 |
| 2024-01-30 | 2.3080 | 2.3080 |
| 2024-01-29 | 2.3110 | 2.3110 |
| 2024-01-26 | 2.2790 | 2.2790 |
| 2024-01-25 | 2.2680 | 2.2680 |
| 2024-01-24 | 2.2950 | 2.2950 |
| 2024-01-23 | 2.3050 | 2.3050 |
| 2024-01-22 | 2.3090 | 2.3090 |
| 2024-01-19 | 2.3220 | 2.3220 |
| 2024-01-18 | 2.3010 | 2.3010 |
| 2024-01-17 | 2.2880 | 2.2880 |
| 2024-01-16 | 2.3070 | 2.3070 |
| 2024-01-15 | 2.3090 | 2.3090 |
| 2024-01-12 | 2.3080 | 2.3080 |
| 2024-01-11 | 2.3350 | 2.3350 |
| 2024-01-10 | 2.3370 | 2.3370 |
| 2024-01-09 | 2.3180 | 2.3180 |
| 2024-01-08 | 2.3260 | 2.3260 |
| 2024-01-05 | 2.2900 | 2.2900 |
| 2024-01-04 | 2.2840 | 2.2840 |
| 2024-01-03 | 2.3010 | 2.3010 |
| 2024-01-02 | 2.3390 | 2.3390 |
| 2023-12-31 | 2.3610 | 2.3610 |
| 2023-12-29 | 2.3610 | 2.3610 |
| 2023-12-28 | 2.3790 | 2.3790 |
| 2023-12-27 | 2.3910 | 2.3910 |
| 2023-12-26 | 2.3840 | 2.3840 |
| 2023-12-25 | 2.3760 | 2.3760 |
| 2023-12-22 | 2.3750 | 2.3750 |
| 2023-12-21 | 2.3930 | 2.3930 |
| 2023-12-20 | 2.3590 | 2.3590 |
| 2023-12-19 | 2.4010 | 2.4010 |
| 2023-12-18 | 2.3810 | 2.3810 |
| 2023-12-15 | 2.3700 | 2.3700 |
| 2023-12-14 | 2.3680 | 2.3680 |
| 2023-12-13 | 2.3390 | 2.3390 |
| 2023-12-12 | 2.3100 | 2.3100 |
| 2023-12-11 | 2.3030 | 2.3030 |
| 2023-12-08 | 2.2970 | 2.2970 |
| 2023-12-07 | 2.2890 | 2.2890 |
| 2023-12-06 | 2.2700 | 2.2700 |
| 2023-12-05 | 2.2660 | 2.2660 |
| 2023-12-04 | 2.2590 | 2.2590 |
| 2023-12-01 | 2.2700 | 2.2700 |
| 2023-11-30 | 2.2380 | 2.2380 |
| 2023-11-29 | 2.2420 | 2.2420 |
| 2023-11-28 | 2.2510 | 2.2510 |
| 2023-11-27 | 2.2390 | 2.2390 |
| 2023-11-24 | 2.2360 | 2.2360 |
| 2023-11-23 | 2.2360 | 2.2360 |
| 2023-11-22 | 2.2370 | 2.2370 |
| 2023-11-21 | 2.2360 | 2.2360 |
| 2023-11-20 | 2.2470 | 2.2470 |
| 2023-11-17 | 2.2410 | 2.2410 |
| 2023-11-16 | 2.2270 | 2.2270 |
| 2023-11-15 | 2.2490 | 2.2490 |
| 2023-11-14 | 2.2470 | 2.2470 |
| 2023-11-13 | 2.1770 | 2.1770 |
| 2023-11-10 | 2.1680 | 2.1680 |
| 2023-11-09 | 2.1360 | 2.1360 |
| 2023-11-08 | 2.1740 | 2.1740 |
| 2023-11-07 | 2.1790 | 2.1790 |
| 2023-11-06 | 2.1560 | 2.1560 |
| 2023-11-03 | 2.1550 | 2.1550 |
| 2023-11-02 | 2.1260 | 2.1260 |
| 2023-11-01 | 2.0750 | 2.0750 |
| 2023-10-31 | 2.0510 | 2.0510 |
