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
国泰中国企业信用精选债券(QDII)C(004164)
2021-05-26
1.0467
-0.1717%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2021-05-26 | 188.83 | -105.94 | -96.33 |
| 2021-03-31 | 294.77 | 30.00 | 9.61 |
| 2020-12-31 | 264.77 | -979.55 | -20.39 |
| 2020-09-30 | 1,244.32 | -1,251.90 | 959.16 |
| 2020-06-30 | 2,496.22 | -2,097.45 | 2,211.06 |
| 2020-03-31 | 4,593.67 | 2,411.79 | 4,308.51 |
| 2019-12-31 | 2,181.88 | 951.89 | 1,896.72 |
| 2019-09-30 | 1,229.99 | -189.05 | 944.83 |
| 2019-06-30 | 1,419.04 | 1,394.65 | 1,133.88 |
| 2019-03-31 | 24.39 | -0.38 | -260.77 |
| 2018-12-31 | 24.77 | -3.91 | -260.39 |
| 2018-09-30 | 28.68 | -66.96 | -256.48 |
| 2018-06-30 | 95.64 | -2.67 | -189.52 |
| 2018-03-31 | 98.31 | 17.98 | -186.85 |
| 2017-12-31 | 80.33 | -204.83 | -204.83 |
| 2017-09-13 | 285.16 | -- | -- |
