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
招商普盛全球配置(QDII)人民币(007729)
2024-11-26
1.2888
0.0777%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 13,899.13 | 10,058.38 | -4,529.28 |
| 2024-06-30 | 3,840.75 | -199.68 | -14,587.66 |
| 2024-03-31 | 4,040.43 | -194.54 | -14,387.98 |
| 2023-12-31 | 4,234.97 | -113.20 | -14,193.44 |
| 2023-09-30 | 4,348.17 | -199.13 | -14,080.24 |
| 2023-06-30 | 4,547.30 | -273.44 | -13,881.11 |
| 2023-03-31 | 4,820.74 | -132.22 | -13,607.67 |
| 2022-12-31 | 4,952.96 | -309.44 | -13,475.45 |
| 2022-09-30 | 5,262.40 | -255.37 | -13,166.01 |
| 2022-06-30 | 5,517.77 | -12.51 | -12,910.64 |
| 2022-03-31 | 5,530.28 | -618.06 | -12,898.13 |
| 2021-12-31 | 6,148.34 | 582.25 | -12,280.07 |
| 2021-09-30 | 5,566.09 | 721.33 | -12,862.32 |
| 2021-06-30 | 4,844.76 | 355.51 | -13,583.65 |
| 2021-03-31 | 4,489.25 | 649.89 | -13,939.16 |
| 2020-12-31 | 3,839.36 | 231.06 | -14,589.05 |
| 2020-09-30 | 3,608.30 | -5,452.46 | -14,820.11 |
| 2020-06-30 | 9,060.76 | -5,474.37 | -9,367.65 |
| 2020-03-31 | 14,535.13 | -3,893.28 | -3,893.28 |
| 2020-01-19 | 18,428.41 | -- | -- |
