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
招商标普金砖四国指数(QDII-LOF)(161714)
2021-01-14
1.2020
1.4346%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2021-01-14 | 827.08 | -282.20 | -42,830.14 |
| 2020-12-31 | 1,109.28 | -267.24 | -42,547.94 |
| 2020-09-30 | 1,376.52 | -103.09 | -42,280.70 |
| 2020-06-30 | 1,479.61 | 48.19 | -42,177.61 |
| 2020-03-31 | 1,431.42 | -34.35 | -42,225.80 |
| 2019-12-31 | 1,465.77 | -211.83 | -42,191.45 |
| 2019-09-30 | 1,677.60 | -119.57 | -41,979.62 |
| 2019-06-30 | 1,797.17 | -130.88 | -41,860.05 |
| 2019-03-31 | 1,928.05 | -210.70 | -41,729.17 |
| 2018-12-31 | 2,138.75 | -171.16 | -41,518.47 |
| 2018-09-30 | 2,309.91 | -119.06 | -41,347.31 |
| 2018-06-30 | 2,428.97 | -335.91 | -41,228.25 |
| 2018-03-31 | 2,764.88 | 5.71 | -40,892.34 |
| 2017-12-31 | 2,759.17 | 55.72 | -40,898.05 |
| 2017-09-30 | 2,703.45 | -684.24 | -40,953.77 |
| 2017-06-30 | 3,387.69 | -527.48 | -40,269.53 |
| 2017-03-31 | 3,915.17 | -1,269.62 | -39,742.05 |
| 2016-12-31 | 5,184.79 | -463.64 | -38,472.43 |
| 2016-09-30 | 5,648.43 | -906.56 | -38,008.79 |
| 2016-06-30 | 6,554.99 | -393.04 | -37,102.23 |
| 2016-03-31 | 6,948.03 | -700.36 | -36,709.19 |
| 2015-12-31 | 7,648.39 | -1,240.15 | -36,008.83 |
| 2015-09-30 | 8,888.54 | -7,012.89 | -34,768.68 |
| 2015-06-30 | 15,901.43 | 7,831.58 | -27,755.79 |
| 2015-03-31 | 8,069.85 | 1,527.10 | -35,587.37 |
| 2014-12-31 | 6,542.75 | -536.46 | -37,114.47 |
| 2014-09-30 | 7,079.21 | -1,235.53 | -36,578.01 |
| 2014-06-30 | 8,314.74 | -658.94 | -35,342.48 |
| 2014-03-31 | 8,973.68 | -924.63 | -34,683.54 |
| 2013-12-31 | 9,898.31 | -1,230.93 | -33,758.91 |
| 2013-09-30 | 11,129.24 | -1,170.77 | -32,527.98 |
| 2013-06-30 | 12,300.01 | -858.74 | -31,357.21 |
| 2013-03-31 | 13,158.75 | -836.13 | -30,498.47 |
| 2012-12-31 | 13,994.88 | -583.12 | -29,662.34 |
| 2012-09-30 | 14,578.00 | -716.66 | -29,079.22 |
| 2012-06-30 | 15,294.66 | -578.35 | -28,362.56 |
| 2012-03-31 | 15,873.01 | -113.57 | -27,784.21 |
| 2011-12-31 | 15,986.58 | -841.30 | -27,670.64 |
| 2011-09-30 | 16,827.88 | -889.13 | -26,829.34 |
| 2011-06-30 | 17,717.01 | -1,015.79 | -25,940.21 |
| 2011-05-04 | 18,732.80 | -24,924.42 | -24,924.42 |
| 2011-02-11 | 43,657.22 | -- | -- |
