招商标普金砖四国指数
(161714)公募QDII指数型LOF
1.2020
1.43%+0.0172
单位净值 [2021-01-14]
1.2020
累计净值 [2021-01-14]
- 最近一月：6.75%
- 最近一季：10.68%
- 最近半年：11.09%
- 今年以来：4.25%
- 最近一年：4.52%
- 最近两年：25.34%
- 最近三年：10.58%
- 成立以来：20.20%
- 成立日期：2011-02-11
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.11亿
- 申购状态：可以申购
- 最新规模：0.14亿元
- 投资风格：新兴市场股票
- 管理公司：招商
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2020-12-31 | 0.14 | 0.13 | 0.12 | 85.39% | 86.74% | 0.00 | 0.00% | 0.00% | 0.02 | 12.75% | 11.58% | 0.00 | 1.86% | 1.68% |
| 2020-09-30 | 0.15 | 0.14 | 0.13 | 88.34% | 88.62% | 0.00 | 0.00% | 0.00% | 0.01 | 9.62% | 9.39% | 0.00 | 2.04% | 1.99% |
| 2020-06-30 | 0.16 | 0.15 | 0.14 | 88.59% | 89.07% | 0.00 | 0.00% | 0.00% | 0.01 | 8.74% | 8.37% | 0.00 | 2.67% | 2.56% |
| 2020-03-31 | 0.13 | 0.13 | 0.12 | 87.45% | 87.62% | 0.00 | 0.00% | 0.00% | 0.01 | 10.61% | 10.46% | 0.00 | 1.94% | 1.92% |
| 2019-12-31 | 0.17 | 0.17 | 0.16 | 91.68% | 91.92% | 0.00 | 0.00% | 0.00% | 0.01 | 3.70% | 3.59% | 0.01 | 4.62% | 4.49% |
| 2019-09-30 | 0.18 | 0.17 | 0.16 | 91.11% | 91.39% | 0.00 | 0.00% | 0.00% | 0.01 | 5.49% | 5.31% | 0.01 | 3.40% | 3.30% |
| 2019-06-30 | 0.19 | 0.19 | 0.18 | 92.52% | 92.69% | 0.00 | 0.00% | 0.00% | 0.01 | 5.58% | 5.45% | 0.00 | 1.90% | 1.86% |
| 2019-03-31 | 0.20 | 0.20 | 0.19 | 93.72% | 93.85% | 0.00 | 0.00% | 0.00% | 0.01 | 5.14% | 5.03% | 0.00 | 1.14% | 1.12% |
| 2018-12-31 | 0.20 | 0.20 | 0.18 | 88.32% | 86.89% | 0.00 | 0.00% | 0.00% | 0.01 | 3.68% | 3.62% | 0.02 | 8.00% | 9.49% |
| 2018-09-30 | 0.24 | 0.23 | 0.22 | 93.31% | 93.42% | 0.00 | 0.00% | 0.00% | 0.01 | 5.36% | 5.27% | 0.00 | 1.33% | 1.31% |
| 2018-06-30 | 0.25 | 0.24 | 0.23 | 92.03% | 92.19% | 0.00 | 0.00% | 0.00% | 0.02 | 6.39% | 6.26% | 0.00 | 1.58% | 1.55% |
| 2018-03-31 | 0.30 | 0.28 | 0.27 | 92.70% | 92.97% | 0.00 | 0.00% | 0.00% | 0.02 | 6.22% | 5.99% | 0.00 | 1.08% | 1.04% |
| 2017-12-31 | 0.29 | 0.28 | 0.26 | 91.78% | 91.92% | 0.00 | 0.00% | 0.00% | 0.02 | 6.98% | 6.86% | 0.00 | 1.24% | 1.22% |
| 2017-09-30 | 0.27 | 0.26 | 0.26 | 93.72% | 93.93% | 0.00 | 0.00% | 0.00% | 0.01 | 5.36% | 5.18% | 0.00 | 0.92% | 0.89% |
| 2017-06-30 | 0.31 | 0.30 | 0.29 | 93.48% | 93.58% | 0.00 | 0.00% | 0.00% | 0.01 | 2.07% | 2.03% | 0.01 | 4.45% | 4.39% |
| 2017-03-31 | 0.34 | 0.33 | 0.33 | 95.62% | 95.71% | 0.00 | 0.00% | 0.00% | 0.01 | 3.70% | 3.62% | 0.00 | 0.68% | 0.67% |
| 2016-12-31 | 0.42 | 0.41 | 0.40 | 96.07% | 96.11% | 0.00 | 0.00% | 0.00% | 0.01 | 3.16% | 3.12% | 0.00 | 0.77% | 0.77% |
| 2016-09-30 | 0.47 | 0.46 | 0.44 | 95.13% | 95.23% | 0.00 | 0.00% | 0.00% | 0.02 | 3.91% | 3.82% | 0.00 | 0.96% | 0.95% |
| 2016-06-30 | 0.47 | 0.47 | 0.45 | 94.68% | 94.74% | 0.00 | 0.00% | 0.00% | 0.02 | 3.56% | 3.52% | 0.01 | 1.76% | 1.74% |
| 2016-03-31 | 0.48 | 0.47 | 0.46 | 95.94% | 95.99% | 0.00 | 0.00% | 0.00% | 0.02 | 3.60% | 3.55% | 0.00 | 0.46% | 0.46% |
| 2015-12-31 | 0.54 | 0.52 | 0.50 | 92.61% | 92.79% | 0.00 | 0.00% | 0.00% | 0.02 | 4.42% | 4.31% | 0.02 | 2.97% | 2.90% |
| 2015-09-30 | 0.59 | 0.58 | 0.56 | 95.69% | 95.75% | 0.00 | 0.00% | 0.00% | 0.02 | 4.09% | 4.03% | 0.00 | 0.22% | 0.22% |
| 2015-06-30 | 1.51 | 1.23 | 1.23 | 77.04% | 81.22% | 0.00 | 0.00% | 0.00% | 0.14 | 11.44% | 9.36% | 0.14 | 10.94% | 8.95% |
| 2015-03-31 | 0.64 | 0.61 | 0.60 | 92.27% | 92.65% | 0.00 | 0.00% | 0.00% | 0.04 | 6.49% | 6.17% | 0.00 | 0.09% | 0.09% |
| 2014-12-31 | 0.50 | 0.48 | 0.45 | 90.22% | 90.55% | 0.00 | 0.00% | 0.00% | 0.04 | 7.61% | 7.35% | 0.00 | 0.88% | 0.85% |
| 2014-09-30 | 0.56 | 0.55 | 0.52 | 92.12% | 92.31% | 0.00 | 0.00% | 0.00% | 0.03 | 4.94% | 4.82% | 0.00 | 0.76% | 0.74% |
| 2014-06-30 | 0.67 | 0.66 | 0.61 | 90.12% | 90.29% | 0.00 | 0.00% | 0.00% | 0.04 | 5.96% | 5.86% | 0.01 | 1.36% | 1.34% |
| 2014-03-31 | 0.67 | 0.66 | 0.63 | 94.15% | 94.21% | 0.00 | 0.00% | 0.00% | 0.04 | 5.33% | 5.28% | 0.00 | 0.52% | 0.51% |
| 2013-12-31 | 0.78 | 0.77 | 0.73 | 93.96% | 94.01% | 0.00 | 0.00% | 0.00% | 0.03 | 3.61% | 3.58% | 0.02 | 2.43% | 2.41% |
| 2013-09-30 | 0.88 | 0.86 | 0.83 | 94.13% | 94.24% | 0.00 | 0.00% | 0.00% | 0.03 | 3.70% | 3.63% | 0.02 | 2.17% | 2.13% |
| 2013-06-30 | 0.85 | 0.85 | 0.78 | 91.69% | 91.76% | 0.00 | 0.00% | 0.00% | 0.06 | 6.65% | 6.60% | 0.01 | 1.66% | 1.64% |
| 2013-03-31 | 1.02 | 1.01 | 0.96 | 93.85% | 93.91% | 0.00 | 0.00% | 0.00% | 0.06 | 5.59% | 5.54% | 0.01 | 0.56% | 0.55% |
| 2012-12-31 | 1.14 | 1.13 | 1.08 | 95.24% | 95.26% | 0.00 | 0.00% | 0.00% | 0.03 | 2.87% | 2.85% | 0.02 | 1.89% | 1.89% |
| 2012-09-30 | 1.14 | 1.13 | 1.08 | 95.38% | 95.42% | 0.00 | 0.00% | 0.00% | 0.05 | 4.11% | 4.07% | 0.01 | 0.51% | 0.51% |
| 2012-06-30 | 1.12 | 1.11 | 1.04 | 92.99% | 93.05% | 0.00 | 0.00% | 0.00% | 0.06 | 5.69% | 5.64% | 0.01 | 1.32% | 1.31% |
| 2012-03-31 | 1.32 | 1.30 | 1.24 | 93.92% | 93.98% | 0.00 | 0.00% | 0.00% | 0.08 | 5.97% | 5.90% | 0.00 | 0.11% | 0.12% |
| 2011-12-31 | 1.22 | 1.18 | 1.12 | 91.75% | 92.00% | 0.00 | 0.00% | 0.00% | 0.09 | 8.03% | 7.79% | 0.00 | 0.22% | 0.21% |
| 2011-09-30 | 1.20 | 1.19 | 1.10 | 91.76% | 91.85% | 0.00 | 0.00% | 0.00% | 0.10 | 8.11% | 8.02% | 0.00 | 0.13% | 0.13% |
| 2011-06-30 | 1.76 | 1.69 | 1.63 | 92.32% | 92.63% | 0.00 | 0.00% | 0.00% | 0.12 | 7.16% | 6.87% | 0.01 | 0.52% | 0.50% |