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
华宝美国消费美元(002423)
2025-12-30
0.4360
-0.3656%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 1,320.03 | -33.50 | 1,157.30 |
| 2025-06-30 | 1,353.53 | -0.87 | 1,190.80 |
| 2025-03-31 | 1,354.40 | -149.32 | 1,191.67 |
| 2024-12-31 | 1,503.72 | 502.08 | 1,340.99 |
| 2024-09-30 | 1,001.64 | -76.91 | 838.91 |
| 2024-06-30 | 1,078.55 | -74.07 | 915.82 |
| 2024-03-31 | 1,152.62 | -117.11 | 989.89 |
| 2023-12-31 | 1,269.73 | -19.70 | 1,107.00 |
| 2023-09-30 | 1,289.43 | 46.02 | 1,126.70 |
| 2023-06-30 | 1,243.41 | -38.31 | 1,080.68 |
| 2023-03-31 | 1,281.72 | 18.67 | 1,118.99 |
| 2022-12-31 | 1,263.05 | 54.32 | 1,100.32 |
| 2022-09-30 | 1,208.73 | -30.89 | 1,046.00 |
| 2022-06-30 | 1,239.62 | 27.78 | 1,076.89 |
| 2022-03-31 | 1,211.84 | 74.44 | 1,049.11 |
| 2021-12-31 | 1,137.40 | 166.27 | 974.67 |
| 2021-09-30 | 971.13 | -40.86 | 808.40 |
| 2021-06-30 | 1,011.99 | 78.65 | 849.26 |
| 2021-03-31 | 933.34 | 14.05 | 770.61 |
| 2020-12-31 | 919.29 | 181.52 | 756.56 |
| 2020-09-30 | 737.77 | 217.00 | 575.04 |
| 2020-06-30 | 520.77 | -47.07 | 358.04 |
| 2020-03-31 | 567.84 | -200.78 | 405.11 |
| 2019-12-31 | 768.62 | 28.36 | 605.89 |
| 2019-09-30 | 740.26 | 108.02 | 577.53 |
| 2019-06-30 | 632.24 | -154.84 | 469.51 |
| 2019-03-31 | 787.08 | -4.97 | 624.35 |
| 2018-12-31 | 792.05 | -126.81 | 629.32 |
| 2018-09-30 | 918.86 | 186.11 | 756.13 |
| 2018-06-30 | 732.75 | 35.25 | 570.02 |
| 2018-03-31 | 697.50 | 83.70 | 534.77 |
| 2017-12-31 | 613.80 | 15.17 | 451.07 |
| 2017-09-30 | 598.63 | -59.37 | 435.90 |
| 2017-06-30 | 658.00 | 258.73 | 495.27 |
| 2017-03-31 | 399.27 | 182.75 | 236.54 |
| 2016-12-31 | 216.52 | 69.80 | 53.79 |
| 2016-09-30 | 146.72 | 13.00 | -16.01 |
| 2016-06-30 | 133.72 | -29.01 | -29.01 |
| 2016-03-18 | 162.73 | -- | -- |
