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)
2024-09-05
0.3457
1.0819%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 32,921.78 | 0.00 | 0.00 | 0.00 | 13.17 |
| 2023-12-31 | 70,511.83 | 0.00 | 0.00 | 0.00 | 28.20 |
| 2023-06-30 | 34,298.57 | 0.00 | 0.00 | 0.00 | 13.72 |
| 2022-12-31 | 43,070.46 | 0.00 | 0.00 | 0.00 | 17.23 |
| 2022-06-30 | 21,515.00 | 0.00 | 0.00 | 0.00 | 8.61 |
| 2021-12-31 | 44,521.01 | 0.00 | 0.00 | 0.00 | 17.81 |
| 2021-06-30 | 18,138.47 | 0.00 | 0.00 | 0.00 | 7.26 |
| 2020-12-31 | 37,763.51 | 0.00 | 0.00 | 0.00 | 15.11 |
| 2020-06-30 | 18,627.66 | 0.00 | 0.00 | 0.00 | 7.45 |
| 2019-12-31 | 28,038.62 | 0.00 | 0.00 | 0.00 | 11.22 |
| 2019-06-30 | 13,844.68 | 0.00 | 0.00 | 0.00 | 5.54 |
| 2018-12-31 | 127,249.26 | 0.00 | 0.00 | 0.00 | 50.90 |
| 2018-06-30 | 21,109.99 | 0.00 | 0.00 | 0.00 | 8.44 |
| 2017-12-31 | 21,872.82 | 0.00 | 0.00 | 0.00 | 8.75 |
| 2017-06-30 | 14,847.85 | 0.00 | 0.00 | 14,847.85 | 5.94 |
| 2016-12-31 | 27,839.89 | 0.00 | 0.00 | 0.00 | 11.78 |
| 2016-06-30 | 10,169.90 | 0.00 | 0.00 | 0.00 | 4.72 |
