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
国泰全球绝对收益型基金优选现钞(QDII)(001934)
0.0000
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-10-21 | 348.90 | -4.30 | 342.69 |
| 2020-09-30 | 353.20 | -48.05 | 346.99 |
| 2020-06-30 | 401.25 | -155.77 | 395.04 |
| 2020-03-31 | 557.02 | -78.85 | 550.81 |
| 2019-12-31 | 635.87 | -42.90 | 629.66 |
| 2019-09-30 | 678.77 | -49.15 | 672.56 |
| 2019-06-30 | 727.92 | -42.72 | 721.71 |
| 2019-03-31 | 770.64 | -119.13 | 764.43 |
| 2018-12-31 | 889.77 | -65.73 | 883.56 |
| 2018-09-30 | 955.50 | -91.86 | 949.29 |
| 2018-06-30 | 1,047.36 | -70.44 | 1,041.15 |
| 2018-03-31 | 1,117.80 | -107.22 | 1,111.59 |
| 2017-12-31 | 1,225.02 | -155.00 | 1,218.81 |
| 2017-09-30 | 1,380.02 | -200.91 | 1,373.81 |
| 2017-06-30 | 1,580.93 | -413.04 | 1,574.72 |
| 2017-03-31 | 1,993.97 | -153.43 | 1,987.76 |
| 2016-12-31 | 2,147.40 | -316.12 | 2,141.19 |
| 2016-09-30 | 2,463.52 | -164.58 | 2,457.31 |
| 2016-06-30 | 2,628.10 | -105.63 | 2,621.89 |
| 2016-03-31 | 2,733.73 | 2,727.52 | 2,727.52 |
| 2015-12-31 | 6.21 | 0.00 | 0.00 |
| 2015-12-03 | 6.21 | -- | -- |
