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
招商标普高收益红利指数增强(QDII)(000391)
2016-07-29
1.2963
0.1855%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2016-07-29 | 218.70 | -825.72 | -34,766.29 |
| 2016-06-30 | 1,044.42 | -155.72 | -33,940.57 |
| 2016-03-31 | 1,200.14 | -150.73 | -33,784.85 |
| 2015-12-31 | 1,350.87 | -314.21 | -33,634.12 |
| 2015-09-30 | 1,665.08 | -193.80 | -33,319.91 |
| 2015-06-30 | 1,858.88 | -869.73 | -33,126.11 |
| 2015-03-31 | 2,728.61 | -1,798.82 | -32,256.38 |
| 2014-12-31 | 4,527.43 | 959.60 | -30,457.56 |
| 2014-09-30 | 3,567.83 | -689.42 | -31,417.16 |
| 2014-06-30 | 4,257.25 | -1,366.61 | -30,727.74 |
| 2014-03-31 | 5,623.86 | -29,361.13 | -29,361.13 |
| 2013-12-31 | 34,984.99 | 0.00 | 0.00 |
| 2013-12-11 | 34,984.99 | -- | -- |
