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(QDII)(001936)
2020-10-21
1.0130
-0.2953%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-10-21 | 1,349.34 | -97.30 | -8,432.83 |
| 2020-09-30 | 1,446.64 | 106.19 | -8,335.53 |
| 2020-06-30 | 1,340.45 | -37.14 | -8,441.72 |
| 2020-03-31 | 1,377.59 | 731.93 | -8,404.58 |
| 2019-12-31 | 645.66 | -424.58 | -9,136.51 |
| 2019-09-30 | 1,070.24 | -109.84 | -8,711.93 |
| 2019-06-30 | 1,180.08 | -420.53 | -8,602.09 |
| 2019-03-31 | 1,600.61 | -47.16 | -8,181.56 |
| 2018-12-31 | 1,647.77 | -163.94 | -8,134.40 |
| 2018-09-30 | 1,811.71 | -145.08 | -7,970.46 |
| 2018-06-30 | 1,956.79 | -53.48 | -7,825.38 |
| 2018-03-31 | 2,010.27 | -139.02 | -7,771.90 |
| 2017-12-31 | 2,149.29 | -344.31 | -7,632.88 |
| 2017-09-30 | 2,493.60 | -532.44 | -7,288.57 |
| 2017-06-30 | 3,026.04 | -951.38 | -6,756.13 |
| 2017-03-31 | 3,977.42 | -1,963.07 | -5,804.75 |
| 2016-12-31 | 5,940.49 | -1,239.12 | -3,841.68 |
| 2016-09-30 | 7,179.61 | -1,743.13 | -2,602.56 |
| 2016-06-30 | 8,922.74 | -924.79 | -859.43 |
| 2016-03-31 | 9,847.53 | 65.36 | 65.36 |
| 2015-12-31 | 9,782.17 | 0.00 | 0.00 |
| 2015-12-03 | 9,782.17 | -- | -- |
