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
招商全球资源股票(QDII)(217015)
2019-05-07
0.9310
-0.9574%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2019-05-07 | 2,000.26 | -304.78 | -53,299.04 |
| 2019-03-31 | 2,305.04 | 16.42 | -52,994.26 |
| 2018-12-31 | 2,288.62 | -32.20 | -53,010.68 |
| 2018-09-30 | 2,320.82 | -65.12 | -52,978.48 |
| 2018-06-30 | 2,385.94 | -50.67 | -52,913.36 |
| 2018-03-31 | 2,436.61 | -101.74 | -52,862.69 |
| 2017-12-31 | 2,538.35 | -195.34 | -52,760.95 |
| 2017-09-30 | 2,733.69 | -369.00 | -52,565.61 |
| 2017-06-30 | 3,102.69 | -326.85 | -52,196.61 |
| 2017-03-31 | 3,429.54 | -279.39 | -51,869.76 |
| 2016-12-31 | 3,708.93 | -328.06 | -51,590.37 |
| 2016-09-30 | 4,036.99 | -176.09 | -51,262.31 |
| 2016-06-30 | 4,213.08 | -162.33 | -51,086.22 |
| 2016-03-31 | 4,375.41 | -123.12 | -50,923.89 |
| 2015-12-31 | 4,498.53 | -86.55 | -50,800.77 |
| 2015-09-30 | 4,585.08 | -169.70 | -50,714.22 |
| 2015-06-30 | 4,754.78 | -1,276.87 | -50,544.52 |
| 2015-03-31 | 6,031.65 | -788.55 | -49,267.65 |
| 2014-12-31 | 6,820.20 | -1,389.92 | -48,479.10 |
| 2014-09-30 | 8,210.12 | -1,031.23 | -47,089.18 |
| 2014-06-30 | 9,241.35 | -925.04 | -46,057.95 |
| 2014-03-31 | 10,166.39 | -940.63 | -45,132.91 |
| 2013-12-31 | 11,107.02 | -1,061.26 | -44,192.28 |
| 2013-09-30 | 12,168.28 | -1,567.58 | -43,131.02 |
| 2013-06-30 | 13,735.86 | -784.80 | -41,563.44 |
| 2013-03-31 | 14,520.66 | -984.86 | -40,778.64 |
| 2012-12-31 | 15,505.52 | -439.34 | -39,793.78 |
| 2012-09-30 | 15,944.86 | -412.11 | -39,354.44 |
| 2012-06-30 | 16,356.97 | -308.03 | -38,942.33 |
| 2012-03-31 | 16,665.00 | -667.64 | -38,634.30 |
| 2011-12-31 | 17,332.64 | -245.14 | -37,966.66 |
| 2011-09-30 | 17,577.78 | -1,793.78 | -37,721.52 |
| 2011-06-30 | 19,371.56 | -589.09 | -35,927.74 |
| 2011-03-31 | 19,960.65 | 2,443.06 | -35,338.65 |
| 2010-12-31 | 17,517.59 | -7,478.48 | -37,781.71 |
| 2010-09-30 | 24,996.07 | -2,390.20 | -30,303.23 |
| 2010-06-30 | 27,386.27 | -27,913.03 | -27,913.03 |
| 2010-03-25 | 55,299.30 | -- | -- |
