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基金业绩

基金费率

投资组合

基金概况

财务数据

创金合信MSCI中国A股国际指数A(005567)

2021-02-22     1.5828-0.0253%
资产配置
单位:万元
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
2020-12-313,692.553,484.45218.210.000.000.000.006.380.00
2020-09-303,596.863,358.11246.140.000.000.000.007.230.00
2020-06-303,482.723,288.5478.160.000.00122.180.0042.270.00
2020-03-319,965.939,254.95475.160.000.00213.590.0042.670.00
2019-12-3110,928.0810,251.74587.540.000.00184.370.0026.860.00
2019-09-305,953.385,757.39135.340.000.00266.160.0025.780.00
2019-06-307,102.266,572.75216.520.000.00300.180.0043.280.00
2019-03-317,741.557,208.32160.280.000.00301.500.00183.840.00
2018-12-316,490.746,013.38202.820.000.00301.320.0021.430.00
2018-09-307,586.577,134.4932.930.000.00402.400.0036.340.00
2018-06-308,667.598,109.54149.960.000.00401.520.0027.880.00