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 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2018-12-31 | 9,361.83 | 0.00 | 0.00 | 0.00 | 11.68 |
| 2018-06-30 | 3,343.76 | 0.00 | 0.00 | 0.00 | 4.60 |
| 2017-12-31 | 10,437.48 | 0.00 | 0.00 | 0.00 | 13.05 |
| 2017-06-30 | 6,394.88 | 0.00 | 0.00 | 0.00 | 7.59 |
| 2016-12-31 | 13,129.50 | 0.00 | 0.00 | 0.00 | 14.96 |
| 2016-06-30 | 3,583.04 | 0.00 | 0.00 | 0.00 | 4.18 |
| 2015-12-31 | 3,857.12 | 0.00 | 0.00 | 0.00 | 4.01 |
| 2015-06-30 | 1,826.85 | 0.00 | 0.00 | 0.00 | 2.42 |
| 2014-12-31 | 17,272.68 | 606.39 | 0.00 | 0.00 | 12.04 |
| 2014-06-30 | 11,454.80 | 606.39 | 0.00 | 0.00 | 7.53 |
| 2013-12-31 | 30,482.14 | 1,346.70 | 0.00 | 0.00 | 25.96 |
| 2013-06-30 | 14,058.55 | 0.00 | 0.00 | 0.00 | 13.68 |
| 2012-12-31 | 46,010.78 | 0.00 | 11,300.00 | 0.00 | 26.18 |
| 2012-06-30 | 31,113.80 | 0.00 | 11,300.00 | 0.00 | 17.58 |
| 2011-12-31 | 78,433.26 | 0.00 | 47,860.00 | 0.00 | 77.26 |
| 2011-06-30 | 35,408.34 | 0.00 | 2,610.00 | 0.00 | 35.56 |
| 2010-12-31 | 66,548.22 | 0.00 | 557,240.00 | 46,202.38 | 89.04 |
| 2010-06-30 | 15,871.45 | 0.00 | 489,220.00 | 0.00 | 23.92 |
