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)美元现汇(012061)
2026-01-19
0.2452
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 66,147.52 | 15,198.05 | 66,147.52 |
| 2025-06-30 | 50,949.47 | 19,913.12 | 50,949.47 |
| 2025-03-31 | 31,036.35 | 6,680.47 | 31,036.35 |
| 2024-12-31 | 24,355.88 | -10,074.42 | 24,355.88 |
| 2024-09-30 | 34,430.30 | -895.37 | 34,430.30 |
| 2024-06-30 | 35,325.67 | -1,645.09 | 35,325.67 |
| 2024-03-31 | 36,970.76 | -1,460.87 | 36,970.76 |
| 2023-12-31 | 38,431.63 | -1,389.68 | 38,431.63 |
| 2023-09-30 | 39,821.31 | -2,713.42 | 39,821.31 |
| 2023-06-30 | 42,534.73 | 100.83 | 42,534.73 |
| 2023-03-31 | 42,433.90 | 4,778.93 | 42,433.90 |
| 2022-12-31 | 37,654.97 | 5,248.72 | 37,654.97 |
| 2022-09-30 | 32,406.25 | -1,190.50 | 32,406.25 |
| 2022-06-30 | 33,596.75 | -912.14 | 33,596.75 |
| 2022-03-31 | 34,508.89 | -2,543.43 | 34,508.89 |
| 2021-12-31 | 37,052.32 | -7,586.70 | 37,052.32 |
| 2021-09-30 | 44,639.02 | 44,639.02 | 44,639.02 |
| 2021-07-30 | 0.00 | -- | -- |
