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
南方金砖四国指数(QDII)(160121)
2020-09-18
1.2720
-0.6250%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-09-18 | 2,538.60 | -3,412.22 | -61,115.72 |
| 2020-06-30 | 5,950.82 | -102.37 | -57,703.50 |
| 2020-03-31 | 6,053.19 | -710.54 | -57,601.13 |
| 2019-12-31 | 6,763.73 | -391.73 | -56,890.59 |
| 2019-09-30 | 7,155.46 | -311.96 | -56,498.86 |
| 2019-06-30 | 7,467.42 | -362.07 | -56,186.90 |
| 2019-03-31 | 7,829.49 | -609.08 | -55,824.83 |
| 2018-12-31 | 8,438.57 | -159.59 | -55,215.75 |
| 2018-09-30 | 8,598.16 | -269.81 | -55,056.16 |
| 2018-06-30 | 8,867.97 | -982.43 | -54,786.35 |
| 2018-03-31 | 9,850.40 | 260.47 | -53,803.92 |
| 2017-12-31 | 9,589.93 | -1,486.22 | -54,064.39 |
| 2017-09-30 | 11,076.15 | -1,188.02 | -52,578.17 |
| 2017-06-30 | 12,264.17 | 363.56 | -51,390.15 |
| 2017-03-31 | 11,900.61 | 1,906.47 | -51,753.71 |
| 2016-12-31 | 9,994.14 | -395.51 | -53,660.18 |
| 2016-09-30 | 10,389.65 | 2,334.29 | -53,264.67 |
| 2016-06-30 | 8,055.36 | -103.72 | -55,598.96 |
| 2016-03-31 | 8,159.08 | 75.23 | -55,495.24 |
| 2015-12-31 | 8,083.85 | -47.23 | -55,570.47 |
| 2015-09-30 | 8,131.08 | -196.19 | -55,523.24 |
| 2015-06-30 | 8,327.27 | -2,464.08 | -55,327.05 |
| 2015-03-31 | 10,791.35 | -1,464.76 | -52,862.97 |
| 2014-12-31 | 12,256.11 | -1,703.23 | -51,398.21 |
| 2014-09-30 | 13,959.34 | -1,208.38 | -49,694.98 |
| 2014-06-30 | 15,167.72 | -881.67 | -48,486.60 |
| 2014-03-31 | 16,049.39 | -906.62 | -47,604.93 |
| 2013-12-31 | 16,956.01 | -1,054.32 | -46,698.31 |
| 2013-09-30 | 18,010.33 | -1,915.33 | -45,643.99 |
| 2013-06-30 | 19,925.66 | -973.84 | -43,728.66 |
| 2013-03-31 | 20,899.50 | -610.89 | -42,754.82 |
| 2012-12-31 | 21,510.39 | -624.69 | -42,143.93 |
| 2012-09-30 | 22,135.08 | -2,853.31 | -41,519.24 |
| 2012-06-30 | 24,988.39 | -864.81 | -38,665.93 |
| 2012-03-31 | 25,853.20 | -31.97 | -37,801.12 |
| 2011-12-31 | 25,885.17 | -196.44 | -37,769.15 |
| 2011-09-30 | 26,081.61 | -1,641.65 | -37,572.71 |
| 2011-06-30 | 27,723.26 | -8,873.41 | -35,931.06 |
| 2011-03-31 | 36,596.67 | -27,057.65 | -27,057.65 |
| 2010-12-31 | 63,654.32 | 0.00 | 0.00 |
| 2010-12-09 | 63,654.32 | -- | -- |
