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
国泰美国房地产开发股票(QDII)(000193)
2018-03-07
1.4650
0.0000%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2017-12-19 | 1,498.98 | 1,311.03 | 357.17 | 0.00 | 0.00 | 0.00 | 0.00 | 168.67 | 0.00 |
| 2017-09-30 | 1,858.30 | 1,606.79 | 199.20 | 0.00 | 0.00 | 0.00 | 0.00 | 22.50 | 0.00 |
| 2017-06-30 | 1,746.18 | 1,560.57 | 175.72 | 0.00 | 0.00 | 0.00 | 0.00 | 6.16 | 0.00 |
| 2017-03-31 | 1,525.75 | 1,422.31 | 135.69 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| 2016-12-31 | 1,539.59 | 1,436.78 | 130.80 | 0.00 | 0.00 | 0.00 | 0.00 | 1.08 | 0.00 |
| 2016-09-30 | 1,763.15 | 1,688.55 | 126.29 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| 2016-06-30 | 2,282.93 | 2,165.92 | 172.95 | 0.00 | 0.00 | 0.00 | 0.00 | 1.34 | 0.00 |
| 2016-03-31 | 2,457.10 | 2,337.80 | 240.69 | 0.00 | 0.00 | 0.00 | 0.00 | 7.80 | 0.00 |
| 2015-12-31 | 2,953.25 | 2,693.95 | 228.56 | 0.00 | 0.00 | 0.00 | 0.00 | 108.75 | 0.00 |
| 2015-09-30 | 3,452.47 | 2,975.18 | 620.88 | 0.00 | 0.00 | 0.00 | 0.00 | 4.49 | 0.00 |
| 2015-06-30 | 1,178.66 | 1,020.25 | 146.52 | 0.00 | 0.00 | 0.00 | 0.00 | 133.82 | 0.00 |
| 2015-03-31 | 2,318.18 | 2,171.66 | 333.63 | 0.00 | 0.00 | 0.00 | 0.00 | 75.41 | 0.00 |
| 2014-12-31 | 4,157.84 | 3,920.23 | 305.48 | 0.00 | 0.00 | 0.00 | 0.00 | 75.42 | 0.00 |
| 2014-09-30 | 5,189.54 | 4,895.68 | 351.13 | 0.00 | 0.00 | 0.00 | 0.00 | 15.77 | 0.00 |
| 2014-06-30 | 6,375.80 | 6,030.27 | 418.01 | 0.00 | 0.00 | 0.00 | 0.00 | 2.76 | 0.00 |
| 2014-03-31 | 6,735.42 | 6,012.95 | 518.61 | 0.00 | 0.00 | 0.00 | 0.00 | 4.74 | 0.00 |
| 2013-12-31 | 8,906.06 | 8,247.35 | 1,178.08 | 0.00 | 0.00 | 0.00 | 0.00 | 63.32 | 0.00 |
