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
国投瑞银新兴市场股票(QDII-LOF)(161210)
2018-10-11
0.9650
-3.2096%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2018-10-11 | 1,053.36 | -216.89 | -43,263.15 |
| 2018-09-30 | 1,270.25 | -791.78 | -43,046.26 |
| 2018-06-30 | 2,062.03 | -264.71 | -42,254.48 |
| 2018-03-31 | 2,326.74 | -931.94 | -41,989.77 |
| 2017-12-31 | 3,258.68 | -563.69 | -41,057.83 |
| 2017-09-30 | 3,822.37 | -1,343.84 | -40,494.14 |
| 2017-06-30 | 5,166.21 | 35.14 | -39,150.30 |
| 2017-03-31 | 5,131.07 | -831.04 | -39,185.44 |
| 2016-12-31 | 5,962.11 | -1,026.12 | -38,354.40 |
| 2016-09-30 | 6,988.23 | 2,659.14 | -37,328.28 |
| 2016-06-30 | 4,329.09 | 47.34 | -39,987.42 |
| 2016-03-31 | 4,281.75 | -15.70 | -40,034.76 |
| 2015-12-31 | 4,297.45 | -622.20 | -40,019.06 |
| 2015-09-30 | 4,919.65 | -2,721.92 | -39,396.86 |
| 2015-06-30 | 7,641.57 | 4,506.84 | -36,674.94 |
| 2015-03-31 | 3,134.73 | -415.05 | -41,181.78 |
| 2014-12-31 | 3,549.78 | -222.58 | -40,766.73 |
| 2014-09-30 | 3,772.36 | -396.72 | -40,544.15 |
| 2014-06-30 | 4,169.08 | -56.25 | -40,147.43 |
| 2014-03-31 | 4,225.33 | -216.15 | -40,091.18 |
| 2013-12-31 | 4,441.48 | -183.81 | -39,875.03 |
| 2013-09-30 | 4,625.29 | -153.17 | -39,691.22 |
| 2013-06-30 | 4,778.46 | -640.38 | -39,538.05 |
| 2013-03-31 | 5,418.84 | -796.98 | -38,897.67 |
| 2012-12-31 | 6,215.82 | -428.16 | -38,100.69 |
| 2012-09-30 | 6,643.98 | -1,032.13 | -37,672.53 |
| 2012-06-30 | 7,676.11 | -802.94 | -36,640.40 |
| 2012-03-31 | 8,479.05 | 2,152.06 | -35,837.46 |
| 2011-12-31 | 6,326.99 | -329.36 | -37,989.52 |
| 2011-09-30 | 6,656.35 | -341.25 | -37,660.16 |
| 2011-06-30 | 6,997.60 | -302.58 | -37,318.91 |
| 2011-03-31 | 7,300.18 | 470.95 | -37,016.33 |
| 2010-12-31 | 6,829.23 | 99.09 | -37,487.28 |
| 2010-09-30 | 6,730.14 | -37,586.37 | -37,586.37 |
| 2010-06-30 | 44,316.51 | 0.00 | 0.00 |
| 2010-06-10 | 44,316.51 | -- | -- |
