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)
2026-02-12
2.9240
-1.2829%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 2.9240 | 2.9240 |
| 2026-02-11 | 2.9620 | 2.9620 |
| 2026-02-10 | 2.9760 | 2.9760 |
| 2026-02-09 | 2.9610 | 2.9610 |
| 2026-02-06 | 2.9740 | 2.9740 |
| 2026-02-05 | 2.9630 | 2.9630 |
| 2026-02-04 | 3.0230 | 3.0230 |
| 2026-02-03 | 3.0460 | 3.0460 |
| 2026-02-02 | 3.0740 | 3.0740 |
| 2026-01-30 | 3.0540 | 3.0540 |
| 2026-01-29 | 3.0600 | 3.0600 |
| 2026-01-28 | 3.0730 | 3.0730 |
| 2026-01-27 | 3.0980 | 3.0980 |
| 2026-01-26 | 3.0890 | 3.0890 |
| 2026-01-23 | 3.1130 | 3.1130 |
| 2026-01-22 | 3.1050 | 3.1050 |
| 2026-01-21 | 3.0750 | 3.0750 |
| 2026-01-20 | 3.0200 | 3.0200 |
| 2026-01-19 | 3.0990 | 3.0990 |
| 2026-01-16 | 3.1000 | 3.1000 |
| 2026-01-15 | 3.1100 | 3.1100 |
| 2026-01-14 | 3.1020 | 3.1020 |
| 2026-01-13 | 3.1480 | 3.1480 |
| 2026-01-12 | 3.1560 | 3.1560 |
| 2026-01-09 | 3.1550 | 3.1550 |
| 2026-01-08 | 3.1220 | 3.1220 |
| 2026-01-07 | 3.0730 | 3.0730 |
| 2026-01-06 | 3.0770 | 3.0770 |
| 2026-01-05 | 3.0610 | 3.0610 |
| 2025-12-31 | 3.0410 | 3.0410 |
| 2025-12-30 | 3.0670 | 3.0670 |
| 2025-12-29 | 3.0780 | 3.0780 |
| 2025-12-26 | 3.1090 | 3.1090 |
| 2025-12-25 | 3.1240 | 3.1240 |
| 2025-12-24 | 3.1270 | 3.1270 |
| 2025-12-23 | 3.1200 | 3.1200 |
| 2025-12-22 | 3.1250 | 3.1250 |
| 2025-12-19 | 3.1080 | 3.1080 |
| 2025-12-18 | 3.1230 | 3.1230 |
| 2025-12-17 | 3.0790 | 3.0790 |
| 2025-12-16 | 3.1140 | 3.1140 |
| 2025-12-15 | 3.1110 | 3.1110 |
| 2025-12-12 | 3.0870 | 3.0870 |
| 2025-12-11 | 3.0770 | 3.0770 |
| 2025-12-10 | 3.0700 | 3.0700 |
| 2025-12-09 | 3.0300 | 3.0300 |
| 2025-12-08 | 3.0300 | 3.0300 |
| 2025-12-05 | 3.0700 | 3.0700 |
| 2025-12-04 | 3.0550 | 3.0550 |
| 2025-12-03 | 3.0650 | 3.0650 |
| 2025-12-02 | 3.0380 | 3.0380 |
| 2025-12-01 | 3.0370 | 3.0370 |
| 2025-11-28 | 3.0390 | 3.0390 |
| 2025-11-27 | 3.0210 | 3.0210 |
| 2025-11-26 | 3.0210 | 3.0210 |
| 2025-11-25 | 3.0050 | 3.0050 |
| 2025-11-24 | 2.9500 | 2.9500 |
| 2025-11-21 | 2.9160 | 2.9160 |
| 2025-11-20 | 2.8670 | 2.8670 |
| 2025-11-19 | 2.9040 | 2.9040 |
| 2025-11-18 | 2.9030 | 2.9030 |
| 2025-11-17 | 2.9500 | 2.9500 |
| 2025-11-14 | 2.9760 | 2.9760 |
| 2025-11-13 | 2.9910 | 2.9910 |
| 2025-11-12 | 3.0570 | 3.0570 |
| 2025-11-11 | 3.0770 | 3.0770 |
| 2025-11-10 | 3.0700 | 3.0700 |
| 2025-11-07 | 3.0340 | 3.0340 |
| 2025-11-06 | 3.0300 | 3.0300 |
| 2025-11-05 | 3.0960 | 3.0960 |
| 2025-11-04 | 3.0630 | 3.0630 |
| 2025-11-03 | 3.1080 | 3.1080 |
| 2025-10-31 | 3.0830 | 3.0830 |
| 2025-10-30 | 3.0100 | 3.0100 |
| 2025-10-29 | 3.0730 | 3.0730 |
| 2025-10-28 | 3.0960 | 3.0960 |
| 2025-10-27 | 3.0980 | 3.0980 |
| 2025-10-24 | 3.0590 | 3.0590 |
| 2025-10-23 | 3.0670 | 3.0670 |
| 2025-10-22 | 3.0550 | 3.0550 |
| 2025-10-21 | 3.0770 | 3.0770 |
| 2025-10-20 | 3.0440 | 3.0440 |
| 2025-10-17 | 3.0210 | 3.0210 |
| 2025-10-16 | 2.9980 | 2.9980 |
| 2025-10-15 | 3.0260 | 3.0260 |
| 2025-10-14 | 3.0230 | 3.0230 |
| 2025-10-13 | 3.0170 | 3.0170 |
| 2025-10-10 | 2.9580 | 2.9580 |
| 2025-10-09 | 3.0370 | 3.0370 |
| 2025-09-30 | 3.0910 | 3.0910 |
| 2025-09-29 | 3.1060 | 3.1060 |
| 2025-09-26 | 3.0960 | 3.0960 |
| 2025-09-25 | 3.0520 | 3.0520 |
| 2025-09-24 | 3.0910 | 3.0910 |
| 2025-09-23 | 3.0700 | 3.0700 |
| 2025-09-22 | 3.1000 | 3.1000 |
| 2025-09-19 | 3.1090 | 3.1090 |
| 2025-09-18 | 3.0990 | 3.0990 |
| 2025-09-17 | 3.1100 | 3.1100 |
| 2025-09-16 | 3.1160 | 3.1160 |
| 2025-09-15 | 3.0990 | 3.0990 |
| 2025-09-12 | 3.0720 | 3.0720 |
| 2025-09-11 | 3.0580 | 3.0580 |
| 2025-09-10 | 3.0040 | 3.0040 |
| 2025-09-09 | 3.0360 | 3.0360 |
| 2025-09-08 | 3.0410 | 3.0410 |
| 2025-09-05 | 3.0320 | 3.0320 |
| 2025-09-04 | 3.0320 | 3.0320 |
| 2025-09-03 | 2.9830 | 2.9830 |
| 2025-09-02 | 2.9710 | 2.9710 |
| 2025-09-01 | 2.9910 | 2.9910 |
| 2025-08-29 | 2.9890 | 2.9890 |
| 2025-08-28 | 3.0200 | 3.0200 |
| 2025-08-27 | 3.0180 | 3.0180 |
| 2025-08-26 | 3.0200 | 3.0200 |
| 2025-08-25 | 3.0070 | 3.0070 |
| 2025-08-22 | 3.0190 | 3.0190 |
| 2025-08-21 | 2.9330 | 2.9330 |
