上投富时发达市场REITs美汇
(005615)公募QDII指数型
0.1675
0.72%+0.0012
单位净值 [2022-11-15]
0.1675
累计净值 [2022-11-15]
- 最近一月：11.89%
- 最近一季：-13.62%
- 最近半年：-10.14%
- 今年以来：-23.62%
- 最近一年：-20.16%
- 最近两年：4.88%
- 最近三年：-9.36%
- 成立以来：-83.25%
- 成立日期：2018-04-26
- 基金经理：张军
- 产品类型：契约型开放式
- 最新份额：3.33亿
- 申购状态：不可申购
- 最新规模：4.01亿元
- 投资风格：指数型
- 管理公司：上投
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2023-12-31 | 3.67 | 3.50 | 3.31 | 89.57% | 90.07% | 0.00 | 0.00% | 0.00% | 0.32 | 9.12% | 8.68% | 0.05 | 1.31% | 1.25% |
| 2023-09-30 | 3.16 | 3.11 | 2.93 | 92.63% | 92.73% | 0.00 | 0.00% | 0.00% | 0.21 | 6.90% | 6.80% | 0.01 | 0.47% | 0.47% |
| 2023-06-30 | 3.55 | 3.50 | 3.29 | 92.57% | 92.67% | 0.00 | 0.00% | 0.00% | 0.24 | 6.75% | 6.65% | 0.02 | 0.68% | 0.68% |
| 2023-03-31 | 3.42 | 3.37 | 3.19 | 93.02% | 93.12% | 0.00 | 0.00% | 0.00% | 0.22 | 6.49% | 6.39% | 0.02 | 0.49% | 0.49% |
| 2022-12-31 | 3.45 | 3.42 | 3.17 | 91.76% | 91.82% | 0.00 | 0.00% | 0.00% | 0.26 | 7.70% | 7.64% | 0.02 | 0.54% | 0.54% |
| 2022-09-30 | 3.54 | 3.41 | 3.17 | 89.15% | 89.53% | 0.00 | 0.00% | 0.00% | 0.35 | 10.28% | 9.92% | 0.02 | 0.57% | 0.55% |
| 2022-06-30 | 4.01 | 3.91 | 3.62 | 90.12% | 90.36% | 0.00 | 0.00% | 0.00% | 0.36 | 9.27% | 9.05% | 0.02 | 0.61% | 0.59% |
| 2021-12-31 | 4.96 | 0.00 | 4.56 | 0.00% | 0.92% | 0.00 | 0.00% | 0.00% | 0.34 | 0.00% | 0.07% | 0.04 | 0.01% | 0.01% |
| 2021-09-30 | 5.00 | 4.79 | 4.56 | 90.80% | 91.19% | 0.00 | 0.00% | 0.00% | 0.41 | 8.53% | 8.17% | 0.03 | 0.67% | 0.64% |
| 2021-06-30 | 5.19 | 4.97 | 4.58 | 87.73% | 0.88% | 0.00 | 0.00% | 0.00% | 0.55 | 11.10% | 0.11% | 0.04 | 1.17% | 0.01% |
| 2021-03-31 | 3.67 | 3.57 | 3.27 | 88.76% | 89.05% | 0.00 | 0.00% | 0.00% | 0.33 | 9.20% | 8.96% | 0.07 | 2.04% | 1.99% |
| 2020-12-31 | 3.03 | 2.97 | 2.70 | 88.65% | 88.91% | 0.00 | 0.00% | 0.00% | 0.27 | 9.19% | 8.98% | 0.06 | 2.16% | 2.11% |
| 2020-09-30 | 2.81 | 2.77 | 2.58 | 91.50% | 91.62% | 0.00 | 0.00% | 0.00% | 0.21 | 7.69% | 7.58% | 0.02 | 0.81% | 0.80% |
| 2020-06-30 | 3.13 | 2.99 | 2.80 | 88.87% | 89.37% | 0.00 | 0.00% | 0.00% | 0.28 | 9.27% | 8.86% | 0.06 | 1.86% | 1.77% |
| 2020-03-31 | 2.11 | 1.96 | 1.80 | 83.76% | 84.97% | 0.00 | 0.00% | 0.00% | 0.21 | 10.91% | 10.10% | 0.10 | 5.33% | 4.93% |
| 2019-12-31 | 2.94 | 2.86 | 2.70 | 91.89% | 92.10% | 0.00 | 0.00% | 0.00% | 0.20 | 6.89% | 6.71% | 0.03 | 1.22% | 1.19% |
| 2019-09-30 | 2.36 | 2.33 | 2.14 | 90.76% | 90.86% | 0.00 | 0.00% | 0.00% | 0.15 | 6.43% | 6.35% | 0.07 | 2.81% | 2.79% |
| 2019-06-30 | 1.81 | 1.76 | 1.66 | 91.27% | 91.51% | 0.00 | 0.00% | 0.00% | 0.13 | 7.52% | 7.31% | 0.02 | 1.21% | 1.18% |
| 2019-03-31 | 1.70 | 1.60 | 1.52 | 88.41% | 89.10% | 0.00 | 0.00% | 0.00% | 0.14 | 8.97% | 8.44% | 0.04 | 2.62% | 2.46% |
| 2018-12-31 | 1.96 | 1.90 | 1.78 | 90.84% | 91.13% | 0.00 | 0.00% | 0.00% | 0.16 | 8.33% | 8.07% | 0.02 | 0.83% | 0.80% |
| 2018-09-30 | 2.54 | 2.47 | 2.32 | 91.07% | 91.34% | 0.00 | 0.00% | 0.00% | 0.19 | 7.73% | 7.50% | 0.03 | 1.20% | 1.16% |
| 2018-06-30 | 1.76 | 1.74 | 1.61 | 91.31% | 91.41% | 0.00 | 0.00% | 0.00% | 0.13 | 7.34% | 7.25% | 0.02 | 1.35% | 1.34% |