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
信诚四国配置(QDII-FOF-LOF)(165510)
2023-06-07
0.6160
-0.1621%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2023-03-31 | 1,737.89 | 419.44 | -38,181.93 |
| 2022-12-31 | 1,318.45 | -26.90 | -38,601.37 |
| 2022-09-30 | 1,345.35 | -66.16 | -38,574.47 |
| 2022-06-30 | 1,411.51 | -344.45 | -38,508.31 |
| 2022-03-31 | 1,755.96 | 185.18 | -38,163.86 |
| 2021-12-31 | 1,570.78 | 14.60 | -38,349.04 |
| 2021-09-30 | 1,556.18 | -272.68 | -38,363.64 |
| 2021-06-30 | 1,828.86 | -687.45 | -38,090.96 |
| 2021-03-31 | 2,516.31 | 722.16 | -37,403.51 |
| 2020-12-31 | 1,794.15 | 746.41 | -38,125.67 |
| 2020-09-30 | 1,047.74 | -122.28 | -38,872.08 |
| 2020-06-30 | 1,170.02 | -63.50 | -38,749.80 |
| 2020-03-31 | 1,233.52 | 46.62 | -38,686.30 |
| 2019-12-31 | 1,186.90 | -69.28 | -38,732.92 |
| 2019-09-30 | 1,256.18 | -5.25 | -38,663.64 |
| 2019-06-30 | 1,261.43 | -43.38 | -38,658.39 |
| 2019-03-31 | 1,304.81 | -13.06 | -38,615.01 |
| 2018-12-31 | 1,317.87 | -37.79 | -38,601.95 |
| 2018-09-30 | 1,355.66 | -99.96 | -38,564.16 |
| 2018-06-30 | 1,455.62 | -22.96 | -38,464.20 |
| 2018-03-31 | 1,478.58 | -183.83 | -38,441.24 |
| 2017-12-31 | 1,662.41 | -83.26 | -38,257.41 |
| 2017-09-30 | 1,745.67 | -201.92 | -38,174.15 |
| 2017-06-30 | 1,947.59 | -341.24 | -37,972.23 |
| 2017-03-31 | 2,288.83 | -109.41 | -37,630.99 |
| 2016-12-31 | 2,398.24 | -165.43 | -37,521.58 |
| 2016-09-30 | 2,563.67 | -261.68 | -37,356.15 |
| 2016-06-30 | 2,825.35 | -253.52 | -37,094.47 |
| 2016-03-31 | 3,078.87 | -3.89 | -36,840.95 |
| 2015-12-31 | 3,082.76 | -397.83 | -36,837.06 |
| 2015-09-30 | 3,480.59 | -3,017.47 | -36,439.23 |
| 2015-06-30 | 6,498.06 | 1,785.26 | -33,421.76 |
| 2015-03-31 | 4,712.80 | -2,251.78 | -35,207.02 |
| 2014-12-31 | 6,964.58 | 2,980.23 | -32,955.24 |
| 2014-09-30 | 3,984.35 | -477.56 | -35,935.47 |
| 2014-06-30 | 4,461.91 | -412.25 | -35,457.91 |
| 2014-03-31 | 4,874.16 | -496.34 | -35,045.66 |
| 2013-12-31 | 5,370.50 | -541.68 | -34,549.32 |
| 2013-09-30 | 5,912.18 | -493.65 | -34,007.64 |
| 2013-06-30 | 6,405.83 | -437.34 | -33,513.99 |
| 2013-03-31 | 6,843.17 | -334.51 | -33,076.65 |
| 2012-12-31 | 7,177.68 | -820.33 | -32,742.14 |
| 2012-09-30 | 7,998.01 | -181.44 | -31,921.81 |
| 2012-06-30 | 8,179.45 | -412.63 | -31,740.37 |
| 2012-03-31 | 8,592.08 | -333.24 | -31,327.74 |
| 2011-12-31 | 8,925.32 | -596.99 | -30,994.50 |
| 2011-09-30 | 9,522.31 | -517.91 | -30,397.51 |
| 2011-06-30 | 10,040.22 | -4,992.71 | -29,879.60 |
| 2011-03-31 | 15,032.93 | -24,886.89 | -24,886.89 |
| 2010-12-31 | 39,919.82 | 0.00 | 0.00 |
| 2010-12-17 | 39,919.82 | -- | -- |
