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
招商普盛全球配置(QDII)美元现汇(007975)
2024-11-29
0.1801
0.2784%
| 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 |
| 2024-09-30 | 17,572.36 | 0.00 | 4,561.67 | 0.00 | 0.00 | 0.00 | 0.00 | 1,395.14 | 0.00 |
| 2024-06-30 | 4,835.88 | 0.00 | 423.11 | 0.00 | 0.00 | 0.00 | 0.00 | 1.84 | 0.00 |
| 2024-03-31 | 5,025.18 | 0.00 | 484.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.70 | 0.00 |
| 2023-12-31 | 5,116.37 | 0.00 | 554.21 | 0.00 | 0.00 | 0.00 | 0.00 | 209.14 | 0.00 |
| 2023-09-30 | 4,961.74 | 0.00 | 645.52 | 0.00 | 0.00 | 0.00 | 0.00 | 128.85 | 0.00 |
| 2023-06-30 | 5,410.32 | 0.00 | 415.57 | 0.00 | 0.00 | 0.00 | 0.00 | 160.28 | 0.00 |
| 2023-03-31 | 5,667.78 | 0.00 | 650.83 | 0.00 | 0.00 | 0.00 | 0.00 | 184.49 | 0.00 |
| 2022-12-31 | 5,617.28 | 0.00 | 794.84 | 0.00 | 0.00 | 0.00 | 0.00 | 184.96 | 0.00 |
| 2022-09-30 | 5,671.83 | 0.00 | 943.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.60 | 0.00 |
| 2022-06-30 | 5,901.08 | 0.00 | 1,140.47 | 0.00 | 0.00 | 0.00 | 0.00 | 1.15 | 0.00 |
| 2022-03-31 | 6,281.79 | 0.00 | 687.73 | 0.00 | 0.00 | 0.00 | 0.00 | 6.97 | 0.00 |
| 2021-12-31 | 7,283.19 | 0.00 | 1,469.56 | 0.00 | 0.00 | 0.00 | 0.00 | 7.04 | 0.00 |
| 2021-09-30 | 6,744.91 | 0.00 | 1,213.30 | 0.00 | 0.00 | 0.00 | 0.00 | 43.14 | 0.00 |
| 2021-06-30 | 5,920.43 | 0.00 | 1,244.96 | 0.00 | 0.00 | 0.00 | 0.00 | 6.74 | 0.00 |
| 2021-03-31 | 5,407.37 | 0.00 | 1,070.19 | 0.00 | 0.00 | 0.00 | 0.00 | 127.09 | 0.00 |
| 2020-12-31 | 4,516.94 | 0.00 | 842.96 | 0.00 | 0.00 | 0.00 | 0.00 | 105.85 | 0.00 |
| 2020-09-30 | 3,898.94 | 0.00 | 617.35 | 0.00 | 0.00 | 0.00 | 0.00 | 97.82 | 0.00 |
| 2020-06-30 | 9,251.46 | 0.00 | 1,194.23 | 0.00 | 0.00 | 0.00 | 0.00 | 370.86 | 0.00 |
| 2020-03-31 | 13,026.03 | 0.00 | 1,311.30 | 0.00 | 0.00 | 0.00 | 0.00 | 392.78 | 0.00 |
