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
招商标普金砖四国指数(QDII-LOF)(161714)
2021-01-14
1.2020
1.4346%
| 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 |
| 2020-12-31 | 1,278.49 | 616.38 | 163.01 | 0.00 | 0.00 | 0.00 | 0.00 | 23.72 | 0.00 |
| 2020-09-30 | 1,427.98 | 634.96 | 137.31 | 0.00 | 0.00 | 0.00 | 0.00 | 29.15 | 0.00 |
| 2020-06-30 | 1,523.49 | 737.13 | 133.19 | 0.00 | 0.00 | 0.00 | 0.00 | 40.68 | 0.00 |
| 2020-03-31 | 1,299.80 | 621.83 | 137.95 | 0.00 | 0.00 | 0.00 | 0.00 | 25.27 | 0.00 |
| 2019-12-31 | 1,665.19 | 743.99 | 61.59 | 0.00 | 0.00 | 0.00 | 0.00 | 76.98 | 0.00 |
| 2019-09-30 | 1,712.06 | 750.82 | 93.95 | 0.00 | 0.00 | 0.00 | 0.00 | 58.28 | 0.00 |
| 2019-06-30 | 1,896.23 | 827.42 | 105.77 | 0.00 | 0.00 | 0.00 | 0.00 | 36.06 | 0.00 |
| 2019-03-31 | 1,981.76 | 916.34 | 101.96 | 0.00 | 0.00 | 0.00 | 0.00 | 22.53 | 0.00 |
| 2018-12-31 | 2,001.74 | 859.99 | 73.73 | 0.00 | 0.00 | 0.00 | 0.00 | 192.99 | 0.00 |
| 2018-09-30 | 2,348.80 | 1,093.04 | 126.00 | 0.00 | 0.00 | 0.00 | 0.00 | 31.28 | 0.00 |
| 2018-06-30 | 2,442.05 | 1,125.56 | 155.93 | 0.00 | 0.00 | 0.00 | 0.00 | 38.52 | 0.00 |
| 2018-03-31 | 2,840.54 | 2,743.85 | 176.81 | 0.00 | 0.00 | 0.00 | 0.00 | 30.79 | 0.00 |
| 2017-12-31 | 2,828.27 | 1,289.48 | 197.50 | 0.00 | 0.00 | 0.00 | 0.00 | 35.11 | 0.00 |
| 2017-09-30 | 2,647.99 | 1,195.96 | 142.05 | 0.00 | 0.00 | 0.00 | 0.00 | 24.32 | 0.00 |
| 2017-06-30 | 3,001.01 | 1,371.61 | 62.08 | 0.00 | 0.00 | 0.00 | 0.00 | 133.69 | 0.00 |
| 2017-03-31 | 3,348.74 | 1,567.75 | 123.93 | 0.00 | 0.00 | 0.00 | 0.00 | 22.80 | 0.00 |
| 2016-12-31 | 4,122.80 | 2,106.19 | 130.20 | 0.00 | 0.00 | 0.00 | 0.00 | 31.82 | 0.00 |
| 2016-09-30 | 4,555.97 | 2,321.62 | 178.22 | 0.00 | 0.00 | 0.00 | 0.00 | 43.84 | 0.00 |
| 2016-06-30 | 4,670.86 | 2,336.09 | 166.17 | 0.00 | 0.00 | 0.00 | 0.00 | 82.10 | 0.00 |
| 2016-03-31 | 4,720.27 | 2,398.54 | 170.15 | 0.00 | 0.00 | 0.00 | 0.00 | 21.94 | 0.00 |
| 2015-12-31 | 5,248.68 | 2,908.86 | 232.10 | 0.00 | 0.00 | 0.00 | 0.00 | 155.87 | 0.00 |
| 2015-09-30 | 5,788.51 | 3,312.04 | 236.68 | 0.00 | 0.00 | 0.00 | 0.00 | 12.71 | 0.00 |
| 2015-06-30 | 12,342.70 | 7,149.44 | 1,412.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,350.69 | 0.00 |
| 2015-03-31 | 6,114.25 | 3,724.47 | 396.63 | 0.00 | 0.00 | 0.00 | 0.00 | 5.69 | 0.00 |
| 2014-12-31 | 4,806.37 | 2,942.75 | 365.89 | 0.00 | 0.00 | 0.00 | 0.00 | 42.40 | 0.00 |
