招商普盛全球配置(QDII-FOF)美元现钞

(008183)公募QDII
+添加自选
0.1992 0.00%+0.0000
单位净值 [2026-04-20]
0.1992
累计净值 [2026-04-20]
0.1992 0.00%
净值估算 [---]
  • 最近一月：5.29%
  • 最近一季：1.84%
  • 最近半年：5.06%
  • 今年以来：3.97%
  • 最近一年：15.34%
  • 最近两年：15.61%
  • 最近三年：16.42%
  • 成立以来：37.10%
  • 成立日期：2020-01-19
  • 基金经理：范刚强,谢今
  • 产品类型：契约型开放式
  • 最新份额：1.81亿
  • 申购状态：可以申购
  • 最新规模：5.12亿元
  • 投资风格：---
  • 管理公司：招商基金
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(%)
2025-12-315.124.870.457.15%8.83%0.000.00%0.00%0.5210.77%10.25%0.293.09%5.74%
2025-06-302.422.370.125.09%4.99%0.000.00%0.00%0.208.53%8.35%0.154.09%6.12%
2024-12-311.891.870.000.00%0.00%0.000.00%0.00%0.2713.77%14.48%0.042.22%2.20%
2024-06-300.490.480.000.00%0.00%0.000.00%0.00%0.047.95%8.68%0.000.04%0.04%
2023-12-310.520.510.000.00%0.00%0.000.00%0.00%0.069.86%10.73%0.024.09%4.05%
2023-06-300.540.540.000.00%0.00%0.000.75%0.75%0.047.05%7.63%0.022.96%2.95%
2022-12-310.560.560.000.00%0.00%0.000.00%0.00%0.0813.79%14.10%0.023.29%3.28%
2022-06-300.590.590.000.00%0.00%0.000.00%0.00%0.1119.02%19.27%0.000.02%0.02%
2021-12-310.740.730.000.00%0.00%0.000.00%0.00%0.1519.25%19.99%0.000.10%0.10%
2021-06-300.610.590.000.00%0.00%0.000.00%0.00%0.1218.20%20.45%0.000.11%0.11%
2020-12-310.460.450.000.00%0.00%0.000.00%0.00%0.0816.92%18.34%0.012.34%2.31%
2020-06-300.990.930.000.00%0.00%0.000.00%0.00%0.126.39%12.12%0.044.01%3.76%