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
国投瑞银新兴市场股票(QDII-LOF)(161210)
2018-10-11
0.9650
-3.2096%
| 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 |
| 2018-09-30 | 1,319.36 | 852.18 | 720.20 | 0.00 | 0.00 | 0.00 | 0.00 | 5.07 | 0.00 |
| 2018-06-30 | 2,147.54 | 1,617.71 | 536.87 | 0.00 | 0.00 | 0.00 | 0.00 | 18.87 | 0.00 |
| 2018-03-31 | 2,397.02 | 2,162.70 | 295.95 | 0.00 | 0.00 | 0.00 | 0.00 | 4.35 | 0.00 |
| 2017-12-31 | 3,500.29 | 3,220.54 | 382.39 | 0.00 | 0.00 | 0.00 | 0.00 | 10.70 | 0.00 |
| 2017-09-30 | 3,871.04 | 3,444.86 | 527.42 | 0.00 | 0.00 | 0.00 | 0.00 | 12.72 | 0.00 |
| 2017-06-30 | 5,097.89 | 4,386.76 | 524.91 | 0.00 | 0.00 | 0.00 | 0.00 | 379.19 | 0.00 |
| 2017-03-31 | 4,877.24 | 3,369.14 | 869.81 | 0.00 | 0.00 | 0.00 | 0.00 | 25.86 | 0.00 |
| 2016-12-31 | 5,143.90 | 3,788.15 | 750.35 | 0.00 | 0.00 | 0.00 | 0.00 | 5.08 | 0.00 |
| 2016-09-30 | 6,221.67 | 4,356.28 | 1,263.28 | 0.00 | 0.00 | 0.00 | 0.00 | 82.97 | 0.00 |
| 2016-06-30 | 3,448.08 | 2,681.56 | 418.46 | 0.00 | 0.00 | 0.00 | 0.00 | 34.04 | 0.00 |
| 2016-03-31 | 3,274.73 | 2,776.74 | 383.36 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 0.00 |
| 2015-12-31 | 3,558.08 | 3,262.53 | 278.18 | 0.00 | 0.00 | 0.00 | 0.00 | 2.80 | 0.00 |
| 2015-09-30 | 3,779.50 | 3,526.04 | 225.67 | 0.00 | 0.00 | 0.00 | 0.00 | 98.53 | 0.00 |
| 2015-06-30 | 6,955.14 | 6,733.15 | 301.58 | 0.00 | 0.00 | 0.00 | 0.00 | 114.27 | 0.00 |
| 2015-03-31 | 2,949.54 | 1,784.42 | 221.54 | 0.00 | 0.00 | 0.00 | 0.00 | 39.72 | 0.00 |
| 2014-12-31 | 3,118.38 | 1,702.09 | 82.31 | 0.00 | 0.00 | 0.00 | 0.00 | 301.04 | 0.00 |
| 2014-09-30 | 3,402.21 | 1,695.45 | 176.99 | 0.00 | 0.00 | 0.00 | 0.00 | 79.46 | 0.00 |
| 2014-06-30 | 3,878.95 | 1,893.33 | 124.01 | 0.00 | 0.00 | 0.00 | 0.00 | 106.31 | 0.00 |
| 2014-03-31 | 3,729.94 | 1,815.56 | 168.30 | 0.00 | 0.00 | 0.00 | 0.00 | 11.81 | 0.00 |
| 2013-12-31 | 4,015.96 | 1,957.10 | 163.20 | 0.00 | 0.00 | 0.00 | 0.00 | 2.05 | 0.00 |
| 2013-09-30 | 4,331.31 | 2,098.90 | 227.57 | 0.00 | 0.00 | 0.00 | 0.00 | 102.59 | 0.00 |
| 2013-06-30 | 4,373.49 | 2,088.54 | 148.13 | 0.00 | 0.00 | 0.00 | 0.00 | 162.35 | 0.00 |
| 2013-03-31 | 5,429.76 | 2,756.28 | 289.81 | 0.00 | 0.00 | 0.00 | 0.00 | 9.28 | 0.00 |
| 2012-12-31 | 6,367.41 | 2,843.81 | 403.23 | 0.00 | 0.00 | 0.00 | 0.00 | 21.66 | 0.00 |
| 2012-09-30 | 6,552.65 | 3,187.02 | 371.42 | 0.00 | 0.00 | 0.00 | 0.00 | 64.15 | 0.00 |
