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
国泰全球绝对收益型基金优选-美元现汇(001935)
2020-10-21
0.9700
-0.1030%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-10-21 | 348.90 | -4.30 | -2,353.21 |
| 2020-09-30 | 353.20 | -48.05 | -2,348.91 |
| 2020-06-30 | 401.25 | -155.77 | -2,300.86 |
| 2020-03-31 | 557.02 | -78.85 | -2,145.09 |
| 2019-12-31 | 635.87 | -42.90 | -2,066.24 |
| 2019-09-30 | 678.77 | -49.15 | -2,023.34 |
| 2019-06-30 | 727.92 | -42.72 | -1,974.19 |
| 2019-03-31 | 770.64 | -119.13 | -1,931.47 |
| 2018-12-31 | 889.77 | -65.73 | -1,812.34 |
| 2018-09-30 | 955.50 | -91.86 | -1,746.61 |
| 2018-06-30 | 1,047.36 | -70.44 | -1,654.75 |
| 2018-03-31 | 1,117.80 | -107.22 | -1,584.31 |
| 2017-12-31 | 1,225.02 | -155.00 | -1,477.09 |
| 2017-09-30 | 1,380.02 | -200.91 | -1,322.09 |
| 2017-06-30 | 1,580.93 | -413.04 | -1,121.18 |
| 2017-03-31 | 1,993.97 | -153.43 | -708.14 |
| 2016-12-31 | 2,147.40 | -316.12 | -554.71 |
| 2016-09-30 | 2,463.52 | -164.58 | -238.59 |
| 2016-06-30 | 2,628.10 | -105.63 | -74.01 |
| 2016-03-31 | 2,733.73 | 31.62 | 31.62 |
| 2015-12-31 | 2,702.11 | 0.00 | 0.00 |
| 2015-12-03 | 2,702.11 | -- | -- |
