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)A(160140)
2024-12-02
1.3631
-1.3462%
| 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 | 42,167.43 | 0.00 | 2,766.73 | 0.00 | 0.00 | 0.00 | 0.00 | 2,651.91 | 0.00 |
| 2024-06-30 | 16,308.17 | 0.00 | 1,571.90 | 0.00 | 0.00 | 0.00 | 0.00 | 188.72 | 0.00 |
| 2024-03-31 | 16,637.55 | 0.00 | 1,067.43 | 0.00 | 0.00 | 0.00 | 0.00 | 234.12 | 0.00 |
| 2023-12-31 | 16,693.89 | 41.05 | 1,540.42 | 0.00 | 0.00 | 0.00 | 0.00 | 527.28 | 0.00 |
| 2023-09-30 | 13,572.62 | 0.00 | 815.99 | 0.00 | 0.00 | 0.00 | 0.00 | 141.53 | 0.00 |
| 2023-06-30 | 13,698.15 | 0.00 | 950.69 | 0.00 | 0.00 | 0.00 | 0.00 | 111.20 | 0.00 |
| 2023-03-31 | 13,010.31 | 0.00 | 797.53 | 0.00 | 0.00 | 0.00 | 0.00 | 200.88 | 0.00 |
| 2022-12-31 | 11,921.88 | 0.00 | 721.32 | 0.00 | 0.00 | 0.00 | 0.00 | 96.56 | 0.00 |
| 2022-09-30 | 12,011.15 | 0.00 | 742.87 | 0.00 | 0.00 | 0.00 | 0.00 | 190.78 | 0.00 |
| 2022-06-30 | 13,583.14 | 0.00 | 889.66 | 0.00 | 0.00 | 0.00 | 0.00 | 119.93 | 0.00 |
| 2022-03-31 | 13,506.49 | 0.00 | 840.50 | 0.00 | 0.00 | 0.00 | 0.00 | 355.62 | 0.00 |
| 2021-12-31 | 13,663.62 | 0.00 | 855.25 | 0.00 | 0.00 | 0.00 | 0.00 | 295.63 | 0.00 |
| 2021-09-30 | 12,037.83 | 0.00 | 893.87 | 0.00 | 0.00 | 0.00 | 0.00 | 425.83 | 0.00 |
| 2021-06-30 | 13,863.76 | 0.00 | 970.23 | 0.00 | 0.00 | 0.00 | 0.00 | 228.56 | 0.00 |
| 2021-03-31 | 10,714.19 | 0.00 | 821.22 | 0.00 | 0.00 | 0.00 | 0.00 | 327.08 | 0.00 |
| 2020-12-31 | 7,680.10 | 0.00 | 521.24 | 0.00 | 0.00 | 0.00 | 0.00 | 122.32 | 0.00 |
| 2020-09-30 | 7,594.18 | 0.00 | 490.06 | 0.00 | 0.00 | 0.00 | 0.00 | 109.25 | 0.00 |
| 2020-06-30 | 6,322.77 | 0.00 | 472.91 | 0.00 | 0.00 | 0.00 | 0.00 | 314.17 | 0.00 |
| 2020-03-31 | 6,104.62 | 0.00 | 222.14 | 0.00 | 0.00 | 0.00 | 0.00 | 223.96 | 0.00 |
| 2019-12-31 | 9,044.47 | 8,402.60 | 607.76 | 0.00 | 0.00 | 0.00 | 0.00 | 124.08 | 0.00 |
| 2019-09-30 | 7,889.20 | 0.00 | 615.36 | 0.00 | 0.00 | 0.00 | 0.00 | 186.42 | 0.00 |
| 2019-06-30 | 7,116.12 | 0.00 | 594.22 | 0.00 | 0.00 | 0.00 | 0.00 | 196.21 | 0.00 |
| 2019-03-31 | 5,738.04 | 0.00 | 409.56 | 0.00 | 0.00 | 0.00 | 0.00 | 434.99 | 0.00 |
| 2018-12-31 | 5,469.17 | 0.00 | 473.42 | 0.00 | 0.00 | 0.00 | 0.00 | 132.19 | 0.00 |
| 2018-09-30 | 6,618.43 | 6,038.95 | 874.07 | 0.00 | 0.00 | 0.00 | 0.00 | 371.61 | 0.00 |
