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
大成海外中国机会混合(QDII-LOF)(160923)
2021-02-09
1.6200
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2021-02-09 | 134.30 | -17.40 | -61,846.81 |
| 2020-12-31 | 151.70 | -1,437.09 | -61,829.41 |
| 2020-09-30 | 1,588.79 | -1,394.88 | -60,392.32 |
| 2020-06-30 | 2,983.67 | -2,516.94 | -58,997.44 |
| 2020-03-31 | 5,500.61 | 565.99 | -56,480.50 |
| 2019-12-31 | 4,934.62 | -8.99 | -57,046.49 |
| 2019-09-30 | 4,943.61 | 448.61 | -57,037.50 |
| 2019-06-30 | 4,495.00 | 195.20 | -57,486.11 |
| 2019-03-31 | 4,299.80 | -4.11 | -57,681.31 |
| 2018-12-31 | 4,303.91 | -30.84 | -57,677.20 |
| 2018-09-30 | 4,334.75 | 5.29 | -57,646.36 |
| 2018-06-30 | 4,329.46 | -39.93 | -57,651.65 |
| 2018-03-31 | 4,369.39 | 69.77 | -57,611.72 |
| 2017-12-31 | 4,299.62 | 30.96 | -57,681.49 |
| 2017-09-30 | 4,268.66 | -3,138.53 | -57,712.45 |
| 2017-06-30 | 7,407.19 | -52,875.40 | -54,573.92 |
| 2017-03-31 | 60,282.59 | -1,698.52 | -1,698.52 |
| 2016-12-31 | 61,981.11 | 0.00 | 0.00 |
| 2016-12-29 | 61,981.11 | -- | -- |
