招商全球资源股票(QDII)

(217015)公募QDII
+添加自选
0.9310 -0.96%-0.0089
单位净值 [2019-05-07]
0.9310
累计净值 [2019-05-07]
  • 最近一月：-3.52%
  • 最近一季：1.31%
  • 最近半年：-7.91%
  • 今年以来：4.14%
  • 最近一年：-12.17%
  • 最近两年：-6.43%
  • 最近三年：5.44%
  • 成立以来：-6.90%
  • 成立日期：2010-03-25
  • 基金经理：---
  • 产品类型：契约型开放式
  • 最新份额：0.23亿
  • 申购状态：可以申购
  • 最新规模：0.43亿元
  • 投资风格：行业股票
  • 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(%)
2019-03-31 0.43 0.22 0.15 68.40% 34.84% 0.00 0.00% 0.00% 0.27 29.23% 63.95% 0.00 0.86% 0.44%
2018-12-31 0.21 0.20 0.13 61.78% 62.84% 0.00 0.00% 0.00% 0.07 34.86% 33.90% 0.00 1.73% 1.68%
2018-09-30 0.25 0.24 0.20 81.33% 81.65% 0.00 0.00% 0.00% 0.03 13.20% 12.98% 0.00 2.04% 2.00%
2018-06-30 0.26 0.25 0.23 89.01% 89.13% 0.00 0.00% 0.00% 0.02 6.43% 6.36% 0.00 0.79% 0.78%
2018-03-31 0.26 0.25 0.23 88.56% 88.71% 0.00 0.00% 0.00% 0.01 5.69% 5.61% 0.01 2.38% 2.35%
2017-12-31 0.28 0.28 0.26 90.63% 90.67% 0.00 0.00% 0.00% 0.01 3.74% 3.73% 0.00 0.35% 0.35%
2017-09-30 0.30 0.29 0.25 85.12% 85.42% 0.00 0.00% 0.00% 0.03 8.71% 8.54% 0.00 1.21% 1.18%
2017-06-30 0.32 0.31 0.27 81.46% 82.04% 0.00 0.00% 0.00% 0.02 7.02% 6.80% 0.02 7.00% 6.78%
2017-03-31 0.35 0.34 0.30 86.73% 86.89% 0.00 0.00% 0.00% 0.03 7.32% 7.23% 0.00 0.24% 0.24%
2016-12-31 0.37 0.35 0.32 86.20% 86.85% 0.00 0.00% 0.00% 0.04 12.44% 11.85% 0.00 0.17% 0.17%
2016-09-30 0.39 0.38 0.30 76.59% 77.22% 0.00 0.00% 0.00% 0.06 15.55% 15.13% 0.00 0.18% 0.18%
2016-06-30 0.39 0.38 0.28 72.43% 72.66% 0.00 0.00% 0.00% 0.07 17.72% 17.58% 0.00 0.25% 0.24%
2016-03-31 0.37 0.37 0.27 73.15% 73.30% 0.00 0.00% 0.00% 0.07 17.91% 17.81% 0.01 2.44% 2.43%
2015-12-31 0.39 0.38 0.31 80.01% 80.27% 0.00 0.00% 0.00% 0.06 16.09% 15.88% 0.00 0.27% 0.27%
2015-09-30 0.36 0.36 0.24 66.06% 66.40% 0.00 0.00% 0.00% 0.11 30.06% 29.76% 0.00 0.29% 0.29%
2015-06-30 0.44 0.43 0.36 81.55% 81.88% 0.00 0.00% 0.00% 0.02 5.02% 4.93% 0.01 3.44% 3.38%
2015-03-31 0.57 0.54 0.43 75.50% 76.46% 0.00 0.00% 0.00% 0.09 15.69% 15.08% 0.00 0.39% 0.37%
2014-12-31 0.61 0.60 0.49 80.55% 80.75% 0.00 0.00% 0.00% 0.05 8.77% 8.68% 0.01 1.70% 1.68%
2014-09-30 0.81 0.79 0.63 77.51% 78.05% 0.00 0.00% 0.00% 0.12 14.82% 14.46% 0.00 0.10% 0.10%
2014-06-30 0.92 0.91 0.65 69.91% 70.33% 0.00 0.00% 0.00% 0.20 22.10% 21.79% 0.00 0.19% 0.19%
2014-03-31 0.99 0.98 0.71 71.55% 71.98% 0.00 0.00% 0.00% 0.20 20.27% 19.96% 0.03 2.98% 2.94%
2013-12-31 1.12 1.07 0.95 84.08% 84.74% 0.00 0.00% 0.00% 0.14 12.86% 12.33% 0.03 3.06% 2.93%
2013-09-30 1.13 1.08 0.94 82.53% 83.21% 0.07 6.10% 5.86% 0.08 7.34% 7.06% 0.04 4.03% 3.87%
2013-06-30 1.19 1.15 1.02 85.12% 85.61% 0.00 0.00% 0.00% 0.14 11.99% 11.59% 0.03 2.89% 2.80%
2013-03-31 1.34 1.31 1.18 88.19% 88.44% 0.00 0.00% 0.00% 0.13 9.68% 9.48% 0.03 2.13% 2.08%
2012-12-31 1.50 1.47 1.32 87.91% 88.14% 0.00 0.00% 0.00% 0.12 8.44% 8.28% 0.00 0.22% 0.22%
2012-09-30 1.55 1.53 1.23 79.25% 79.47% 0.00 0.00% 0.00% 0.16 10.70% 10.58% 0.01 0.33% 0.33%
2012-06-30 1.58 1.45 1.17 72.37% 74.49% 0.00 0.00% 0.00% 0.23 15.71% 14.50% 0.04 2.98% 2.75%
2012-03-31 1.69 1.67 1.30 76.94% 77.20% 0.00 0.00% 0.00% 0.27 16.24% 16.05% 0.05 2.99% 2.96%
2011-12-31 1.72 1.69 1.11 64.14% 64.68% 0.00 0.00% 0.00% 0.22 13.00% 12.80% 0.00 0.14% 0.14%
2011-09-30 1.76 1.64 1.00 53.94% 56.92% 0.00 0.00% 0.00% 0.43 26.09% 24.40% 0.03 1.72% 1.61%
2011-06-30 2.51 2.34 2.06 80.90% 82.20% 0.00 0.00% 0.00% 0.32 13.69% 12.76% 0.05 2.28% 2.12%
2011-03-31 2.56 2.52 2.10 81.90% 82.18% 0.00 0.00% 0.00% 0.26 10.49% 10.33% 0.02 0.72% 0.71%
2010-12-31 2.28 2.14 1.84 79.32% 80.63% 0.00 0.00% 0.00% 0.31 14.61% 13.69% 0.02 0.74% 0.69%
2010-09-30 2.71 2.63 1.92 70.00% 70.92% 0.00 0.00% 0.00% 0.55 20.72% 20.08% 0.07 2.82% 2.74%
2010-06-30 2.69 2.67 0.13 5.01% 4.97% 0.00 0.00% 0.00% 1.21 44.48% 44.91% 0.00 0.04% 0.05%