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
招商全球资源股票(QDII)(217015)
2019-05-07
0.9310
-0.9574%
| 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 |
| 2019-05-07 | 1,861.45 | 1,443.51 | 368.63 | 0.00 | 0.00 | 0.00 | 0.00 | 14.76 | 0.00 |
| 2019-03-31 | 2,178.54 | 1,466.35 | 2,734.55 | 0.00 | 0.00 | 0.00 | 0.00 | 18.67 | 0.00 |
| 2018-12-31 | 2,046.54 | 1,268.00 | 713.45 | 0.00 | 0.00 | 0.00 | 0.00 | 35.37 | 0.00 |
| 2018-09-30 | 2,428.85 | 1,937.67 | 320.61 | 0.00 | 0.00 | 0.00 | 0.00 | 49.48 | 0.00 |
| 2018-06-30 | 2,524.81 | 2,151.58 | 162.45 | 0.00 | 0.00 | 0.00 | 0.00 | 19.95 | 0.00 |
| 2018-03-31 | 2,546.09 | 2,287.39 | 144.76 | 0.00 | 0.00 | 0.00 | 0.00 | 60.57 | 0.00 |
| 2017-12-31 | 2,834.25 | 2,439.53 | 106.11 | 0.00 | 0.00 | 0.00 | 0.00 | 9.82 | 0.00 |
| 2017-09-30 | 2,919.76 | 2,399.31 | 254.33 | 0.00 | 0.00 | 0.00 | 0.00 | 35.22 | 0.00 |
| 2017-06-30 | 3,139.05 | 2,486.19 | 220.21 | 0.00 | 0.00 | 0.00 | 0.00 | 160.56 | 0.00 |
| 2017-03-31 | 3,436.97 | 2,773.88 | 251.51 | 0.00 | 0.00 | 0.00 | 0.00 | 8.41 | 0.00 |
| 2016-12-31 | 3,549.49 | 2,859.61 | 441.67 | 0.00 | 0.00 | 0.00 | 0.00 | 6.16 | 0.00 |
| 2016-09-30 | 3,776.75 | 2,531.99 | 587.36 | 0.00 | 0.00 | 0.00 | 0.00 | 6.86 | 0.00 |
| 2016-06-30 | 3,842.47 | 2,592.94 | 680.77 | 0.00 | 0.00 | 0.00 | 0.00 | 9.46 | 0.00 |
| 2016-03-31 | 3,680.16 | 2,485.97 | 659.27 | 0.00 | 0.00 | 0.00 | 0.00 | 89.78 | 0.00 |
| 2015-12-31 | 3,840.87 | 2,317.31 | 618.18 | 0.00 | 0.00 | 0.00 | 0.00 | 10.28 | 0.00 |
| 2015-09-30 | 3,612.79 | 2,029.76 | 1,086.03 | 0.00 | 0.00 | 0.00 | 0.00 | 10.43 | 0.00 |
| 2015-06-30 | 4,287.00 | 3,383.31 | 215.38 | 0.00 | 0.00 | 0.00 | 0.00 | 147.59 | 0.00 |
| 2015-03-31 | 5,434.94 | 4,133.25 | 852.64 | 0.00 | 0.00 | 0.00 | 0.00 | 20.98 | 0.00 |
| 2014-12-31 | 6,021.88 | 4,677.46 | 528.15 | 0.00 | 0.00 | 0.00 | 0.00 | 102.37 | 0.00 |
| 2014-09-30 | 7,858.10 | 5,819.18 | 1,164.55 | 0.00 | 0.00 | 0.00 | 0.00 | 8.09 | 0.00 |
| 2014-06-30 | 9,077.53 | 5,900.54 | 2,005.98 | 0.00 | 0.00 | 0.00 | 0.00 | 17.55 | 0.00 |
| 2014-03-31 | 9,762.07 | 6,226.48 | 1,978.53 | 0.00 | 0.00 | 0.00 | 0.00 | 290.87 | 0.00 |
| 2013-12-31 | 10,731.45 | 8,380.84 | 1,379.99 | 0.00 | 0.00 | 0.00 | 0.00 | 328.12 | 0.00 |
| 2013-09-30 | 10,843.39 | 8,604.48 | 796.34 | 0.00 | 0.00 | 0.00 | 0.00 | 436.90 | 0.00 |
| 2013-06-30 | 11,476.27 | 9,587.68 | 1,375.84 | 0.00 | 0.00 | 0.00 | 0.00 | 331.74 | 0.00 |
