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
富国全球消费精选混合(QDII)人民币C(012062)
2024-11-19
1.0458
0.1436%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-09-30 | 36,926.25 | 30,214.84 | 4,045.49 | 0.00 | 0.00 | 0.00 | 0.00 | 108.91 | 0.00 |
| 2024-06-30 | 33,194.71 | 22,188.06 | 6,974.62 | 0.00 | 0.00 | 0.00 | 0.00 | 648.51 | 0.00 |
| 2024-03-31 | 33,639.61 | 21,576.18 | 6,100.65 | 0.00 | 0.00 | 0.00 | 0.00 | 654.69 | 0.00 |
| 2023-12-31 | 32,619.90 | 18,911.41 | 11,715.62 | 0.00 | 0.00 | 0.00 | 0.00 | 5.68 | 0.00 |
| 2023-09-30 | 34,809.40 | 22,621.29 | 9,066.52 | 0.00 | 0.00 | 0.00 | 0.00 | 141.19 | 0.00 |
| 2023-06-30 | 36,045.62 | 20,568.66 | 9,891.00 | 0.00 | 0.00 | 0.00 | 0.00 | 230.52 | 0.00 |
| 2023-03-31 | 38,715.78 | 25,998.15 | 6,647.45 | 0.00 | 0.00 | 0.00 | 0.00 | 9.97 | 0.00 |
| 2022-12-31 | 32,221.08 | 24,423.28 | 5,126.96 | 0.00 | 0.00 | 0.00 | 0.00 | 115.34 | 0.00 |
| 2022-09-30 | 28,217.73 | 17,823.44 | 9,062.41 | 0.00 | 0.00 | 0.00 | 0.00 | 1,103.68 | 0.00 |
| 2022-06-30 | 31,649.43 | 26,561.46 | 3,649.87 | 0.00 | 0.00 | 0.00 | 0.00 | 806.56 | 0.00 |
| 2022-03-31 | 29,609.79 | 21,791.39 | 6,400.74 | 0.00 | 0.00 | 0.00 | 0.00 | 430.38 | 0.00 |
| 2021-12-31 | 37,849.44 | 28,694.36 | 8,541.94 | 0.00 | 0.00 | 0.00 | 0.00 | 2,204.61 | 0.00 |
| 2021-09-30 | 46,926.46 | 17,783.15 | 24,931.22 | 0.00 | 0.00 | 0.00 | 0.00 | 7.50 | 0.00 |
