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%
| 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 | 73,726.16 | 69,553.60 | 5,044.76 | 0.00 | 0.00 | 0.00 | 0.00 | 1,450.46 | 0.00 |
| 2024-06-30 | 50,003.41 | 47,371.61 | 3,182.14 | 0.00 | 0.00 | 0.00 | 0.00 | 332.09 | 0.00 |
| 2024-03-31 | 54,729.24 | 51,881.86 | 3,865.19 | 0.00 | 0.00 | 0.00 | 0.00 | 443.44 | 0.00 |
| 2023-12-31 | 54,248.24 | 51,324.93 | 4,584.52 | 0.00 | 0.00 | 0.00 | 0.00 | 906.00 | 0.00 |
| 2023-09-30 | 48,995.25 | 46,443.04 | 3,844.00 | 0.00 | 0.00 | 0.00 | 0.00 | 972.21 | 0.00 |
| 2023-06-30 | 51,234.11 | 48,611.88 | 5,234.81 | 0.00 | 0.00 | 0.00 | 0.00 | 1,612.98 | 0.00 |
| 2023-03-31 | 46,923.27 | 44,500.34 | 2,994.55 | 0.00 | 0.00 | 0.00 | 0.00 | 493.78 | 0.00 |
| 2022-12-31 | 38,600.36 | 36,529.56 | 2,232.49 | 0.00 | 0.00 | 0.00 | 0.00 | 995.30 | 0.00 |
| 2022-09-30 | 35,869.07 | 33,847.91 | 2,784.00 | 0.00 | 0.00 | 0.00 | 0.00 | 363.84 | 0.00 |
| 2022-06-30 | 32,657.73 | 30,836.92 | 2,363.74 | 0.00 | 0.00 | 0.00 | 0.00 | 608.91 | 0.00 |
| 2022-03-31 | 36,189.74 | 34,150.60 | 2,333.83 | 0.00 | 0.00 | 0.00 | 0.00 | 473.94 | 0.00 |
| 2021-12-31 | 43,048.69 | 40,858.25 | 2,764.62 | 0.00 | 0.00 | 0.00 | 0.00 | 429.15 | 0.00 |
| 2021-09-30 | 33,940.98 | 32,110.81 | 2,254.70 | 0.00 | 0.00 | 0.00 | 0.00 | 267.34 | 0.00 |
| 2021-06-30 | 31,109.64 | 29,445.08 | 2,586.03 | 0.00 | 0.00 | 0.00 | 0.00 | 608.22 | 0.00 |
| 2021-03-31 | 28,714.13 | 27,179.27 | 2,048.90 | 0.00 | 0.00 | 0.00 | 0.00 | 320.89 | 0.00 |
| 2020-12-31 | 23,741.17 | 22,530.68 | 1,809.77 | 0.00 | 0.00 | 0.00 | 0.00 | 171.43 | 0.00 |
| 2020-09-30 | 22,740.53 | 21,423.59 | 1,859.11 | 0.00 | 0.00 | 0.00 | 0.00 | 382.40 | 0.00 |
| 2020-06-30 | 18,031.01 | 17,059.19 | 1,540.24 | 0.00 | 0.00 | 0.00 | 0.00 | 438.99 | 0.00 |
| 2020-03-31 | 14,821.20 | 13,999.64 | 1,362.83 | 0.00 | 0.00 | 0.00 | 0.00 | 31.67 | 0.00 |
| 2019-12-31 | 31,506.24 | 29,780.49 | 2,986.12 | 0.00 | 0.00 | 0.00 | 0.00 | 334.08 | 0.00 |
| 2019-09-30 | 29,283.57 | 27,793.04 | 2,222.05 | 0.00 | 0.00 | 0.00 | 0.00 | 158.20 | 0.00 |
| 2019-06-30 | 28,892.97 | 27,430.63 | 2,135.02 | 0.00 | 0.00 | 0.00 | 0.00 | 418.16 | 0.00 |
| 2019-03-31 | 31,971.37 | 30,412.72 | 2,575.29 | 0.00 | 0.00 | 0.00 | 0.00 | 86.87 | 0.00 |
| 2018-12-31 | 34,470.01 | 32,914.39 | 4,128.85 | 0.00 | 0.00 | 0.00 | 0.00 | 240.34 | 0.00 |
| 2018-09-30 | 72,067.96 | 67,879.41 | 5,383.41 | 0.00 | 0.00 | 0.00 | 0.00 | 1,528.74 | 0.00 |
