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
建信新兴市场混合(QDII)A(539002)
2024-04-24
0.9050
1.0045%
| 报告期 |
基金管理费 |
基金托管费 |
回购费用 |
业绩报酬 |
其它费用 |
| 2023-12-31 | 81.28 | 15.80 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 34.45 | 6.70 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 26.37 | 5.13 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 13.08 | 2.54 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 30.66 | 5.96 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 16.41 | 3.19 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 46.88 | 9.12 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 25.26 | 4.91 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 77.08 | 14.99 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 41.79 | 8.13 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 97.93 | 19.04 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 51.50 | 10.01 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 132.83 | 25.83 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 67.36 | 13.10 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 112.77 | 21.93 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 53.79 | 10.46 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 153.78 | 29.90 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 87.18 | 16.95 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 135.87 | 26.42 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 72.62 | 14.12 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 183.64 | 35.71 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 99.55 | 19.36 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 245.43 | 47.72 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 129.51 | 25.18 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 184.91 | 35.95 | 0.00 | 0.00 | 0.00 |
