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
南方金砖四国指数(QDII)(160121)
2020-09-18
1.2720
-0.6250%
| 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 |
| 2020-09-18 | 3,230.00 | 1,510.82 | 358.85 | 0.00 | 0.00 | 0.00 | 0.00 | 36.35 | 0.00 |
| 2020-06-30 | 7,260.13 | 3,834.16 | 517.13 | 0.00 | 0.00 | 0.00 | 0.00 | 93.90 | 0.00 |
| 2020-03-31 | 6,408.20 | 3,425.21 | 538.62 | 0.00 | 0.00 | 0.00 | 0.00 | 51.53 | 0.00 |
| 2019-12-31 | 8,524.88 | 4,252.57 | 665.52 | 0.00 | 0.00 | 0.00 | 0.00 | 69.04 | 0.00 |
| 2019-09-30 | 8,010.63 | 4,075.97 | 554.04 | 0.00 | 0.00 | 0.00 | 0.00 | 47.71 | 0.00 |
| 2019-06-30 | 8,640.25 | 4,468.40 | 563.89 | 0.00 | 0.00 | 0.00 | 0.00 | 86.66 | 0.00 |
| 2019-03-31 | 8,835.38 | 5,027.80 | 550.02 | 0.00 | 0.00 | 0.00 | 0.00 | 16.36 | 0.00 |
| 2018-12-31 | 8,732.05 | 5,149.70 | 681.60 | 0.00 | 0.00 | 0.00 | 0.00 | 31.22 | 0.00 |
| 2018-09-30 | 9,432.81 | 5,598.45 | 759.80 | 0.00 | 0.00 | 0.00 | 0.00 | 94.66 | 0.00 |
| 2018-06-30 | 9,375.13 | 6,336.86 | 671.76 | 0.00 | 0.00 | 0.00 | 0.00 | 80.79 | 0.00 |
| 2018-03-31 | 10,757.54 | 7,050.95 | 968.57 | 0.00 | 0.00 | 0.00 | 0.00 | 64.62 | 0.00 |
| 2017-12-31 | 10,332.92 | 7,017.53 | 699.64 | 0.00 | 0.00 | 0.00 | 0.00 | 59.16 | 0.00 |
| 2017-09-30 | 11,260.26 | 7,609.98 | 853.75 | 0.00 | 0.00 | 0.00 | 0.00 | 163.71 | 0.00 |
| 2017-06-30 | 11,361.49 | 7,542.47 | 961.71 | 0.00 | 0.00 | 0.00 | 0.00 | 140.40 | 0.00 |
| 2017-03-31 | 10,974.03 | 6,960.49 | 698.46 | 0.00 | 0.00 | 0.00 | 0.00 | 107.78 | 0.00 |
| 2016-12-31 | 8,658.45 | 5,055.94 | 259.09 | 0.00 | 0.00 | 0.00 | 0.00 | 195.27 | 0.00 |
| 2016-09-30 | 8,883.87 | 4,929.78 | 831.26 | 0.00 | 0.00 | 0.00 | 0.00 | 132.21 | 0.00 |
| 2016-06-30 | 6,239.82 | 3,472.40 | 454.62 | 0.00 | 0.00 | 0.00 | 0.00 | 94.98 | 0.00 |
| 2016-03-31 | 5,925.21 | 3,378.83 | 474.66 | 0.00 | 0.00 | 0.00 | 0.00 | 3.62 | 0.00 |
| 2015-12-31 | 5,794.32 | 3,492.06 | 468.44 | 0.00 | 0.00 | 0.00 | 0.00 | 23.16 | 0.00 |
| 2015-09-30 | 5,726.33 | 3,148.51 | 509.60 | 0.00 | 0.00 | 0.00 | 0.00 | 18.73 | 0.00 |
| 2015-06-30 | 7,001.34 | 4,028.75 | 402.57 | 0.00 | 0.00 | 0.00 | 0.00 | 89.08 | 0.00 |
| 2015-03-31 | 8,625.67 | 4,946.95 | 584.39 | 0.00 | 0.00 | 0.00 | 0.00 | 253.89 | 0.00 |
| 2014-12-31 | 9,330.34 | 5,004.06 | 664.97 | 0.00 | 0.00 | 0.00 | 0.00 | 44.63 | 0.00 |
| 2014-09-30 | 11,108.45 | 5,304.28 | 669.96 | 0.00 | 0.00 | 0.00 | 0.00 | 15.60 | 0.00 |
