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
国泰中国企业信用精选债券(QDII)A现汇(004162)
2021-05-26
0.1663
0.1204%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2021-05-26 | 1,222.34 | -266.27 | 416.25 |
| 2021-03-31 | 1,488.61 | -1,653.60 | 682.52 |
| 2020-12-31 | 3,142.21 | -1,042.31 | 2,336.12 |
| 2020-09-30 | 4,184.52 | -625.18 | 3,378.43 |
| 2020-06-30 | 4,809.70 | 669.81 | 4,003.61 |
| 2020-03-31 | 4,139.89 | 204.28 | 3,333.80 |
| 2019-12-31 | 3,935.61 | -219.55 | 3,129.52 |
| 2019-09-30 | 4,155.16 | -840.85 | 3,349.07 |
| 2019-06-30 | 4,996.01 | -8,960.48 | 4,189.92 |
| 2019-03-31 | 13,956.49 | 801.32 | 13,150.40 |
| 2018-12-31 | 13,155.17 | -519.98 | 12,349.08 |
| 2018-09-30 | 13,675.15 | -1,755.46 | 12,869.06 |
| 2018-06-30 | 15,430.61 | -1,421.47 | 14,624.52 |
| 2018-03-31 | 16,852.08 | -2,133.26 | 16,045.99 |
| 2017-12-31 | 18,985.34 | 18,179.25 | 18,179.25 |
| 2017-09-13 | 806.09 | -- | -- |
