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
国泰全球绝对收益型基金优选(QDII)(001936)
2020-10-21
1.0130
-0.2953%
| 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 |
| 2020-09-30 | 3,812.04 | 0.00 | 775.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.46 | 0.00 |
| 2020-06-30 | 4,094.87 | 0.00 | 613.81 | 0.00 | 0.00 | 0.00 | 0.00 | 1.25 | 0.00 |
| 2020-03-31 | 5,120.39 | 0.00 | 995.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.82 | 0.00 |
| 2019-12-31 | 4,933.77 | 0.00 | 688.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 | 0.00 |
| 2019-09-30 | 5,694.47 | 0.00 | 717.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.45 | 0.00 |
| 2019-06-30 | 5,934.20 | 0.00 | 933.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 |
| 2019-03-31 | 6,468.14 | 0.00 | 995.36 | 0.00 | 0.00 | 0.00 | 0.00 | 1.24 | 0.00 |
| 2018-12-31 | 7,262.48 | 0.00 | 1,374.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 |
| 2018-09-30 | 8,140.04 | 0.00 | 1,462.98 | 0.00 | 0.00 | 0.00 | 0.00 | 1.39 | 0.00 |
| 2018-06-30 | 8,553.42 | 0.00 | 1,018.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 |
| 2018-03-31 | 8,613.58 | 0.00 | 1,041.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 |
| 2017-12-31 | 9,767.30 | 0.00 | 1,248.06 | 0.00 | 0.00 | 0.00 | 0.00 | 326.75 | 0.00 |
| 2017-09-30 | 11,135.20 | 0.00 | 1,367.48 | 0.00 | 0.00 | 0.00 | 0.00 | 332.33 | 0.00 |
| 2017-06-30 | 13,027.72 | 0.00 | 1,653.73 | 0.00 | 0.00 | 0.00 | 0.00 | 2.59 | 0.00 |
| 2017-03-31 | 16,932.34 | 0.00 | 2,084.35 | 0.00 | 0.00 | 0.00 | 0.00 | 4.05 | 0.00 |
| 2016-12-31 | 19,926.01 | 0.00 | 2,885.02 | 0.00 | 0.00 | 0.00 | 0.00 | 5.34 | 0.00 |
| 2016-09-30 | 23,072.58 | 0.00 | 1,811.49 | 0.00 | 0.00 | 0.00 | 0.00 | 473.49 | 0.00 |
| 2016-06-30 | 25,647.52 | 0.00 | 2,909.98 | 0.00 | 0.00 | 0.00 | 0.00 | 6.02 | 0.00 |
| 2016-03-31 | 27,180.89 | 0.00 | 3,071.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.43 | 0.00 |
| 2015-12-31 | 27,457.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
