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
中银标普全球资源等权重指数(QDII)A(000049)
2023-01-17
1.5890
-1.0585%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2023-01-17 | 1,366.92 | -207.85 | -26,038.66 |
| 2022-12-31 | 1,574.77 | -89.86 | -25,830.81 |
| 2022-09-30 | 1,664.63 | -210.85 | -25,740.95 |
| 2022-06-30 | 1,875.48 | 109.50 | -25,530.10 |
| 2022-03-31 | 1,765.98 | -266.97 | -25,639.60 |
| 2021-12-31 | 2,032.95 | -110.90 | -25,372.63 |
| 2021-09-30 | 2,143.85 | -664.79 | -25,261.73 |
| 2021-06-30 | 2,808.64 | 105.87 | -24,596.94 |
| 2021-03-31 | 2,702.77 | 829.77 | -24,702.81 |
| 2020-12-31 | 1,873.00 | -575.77 | -25,532.58 |
| 2020-09-30 | 2,448.77 | -1,441.47 | -24,956.81 |
| 2020-06-30 | 3,890.24 | 1,538.74 | -23,515.34 |
| 2020-03-31 | 2,351.50 | 1,377.92 | -25,054.08 |
| 2019-12-31 | 973.58 | -132.74 | -26,432.00 |
| 2019-09-30 | 1,106.32 | -207.30 | -26,299.26 |
| 2019-06-30 | 1,313.62 | -210.54 | -26,091.96 |
| 2019-03-31 | 1,524.16 | -277.09 | -25,881.42 |
| 2018-12-31 | 1,801.25 | -97.45 | -25,604.33 |
| 2018-09-30 | 1,898.70 | -267.70 | -25,506.88 |
| 2018-06-30 | 2,166.40 | -133.01 | -25,239.18 |
| 2018-03-31 | 2,299.41 | -221.45 | -25,106.17 |
| 2017-12-31 | 2,520.86 | -786.33 | -24,884.72 |
| 2017-09-30 | 3,307.19 | -1,299.70 | -24,098.39 |
| 2017-06-30 | 4,606.89 | -577.81 | -22,798.69 |
| 2017-03-31 | 5,184.70 | 480.68 | -22,220.88 |
| 2016-12-31 | 4,704.02 | 847.52 | -22,701.56 |
| 2016-09-30 | 3,856.50 | 1,362.40 | -23,549.08 |
| 2016-06-30 | 2,494.10 | 60.62 | -24,911.48 |
| 2016-03-31 | 2,433.48 | 415.29 | -24,972.10 |
| 2015-12-31 | 2,018.19 | -42.45 | -25,387.39 |
| 2015-09-30 | 2,060.64 | -132.20 | -25,344.94 |
| 2015-06-30 | 2,192.84 | -590.33 | -25,212.74 |
| 2015-03-31 | 2,783.17 | -144.32 | -24,622.41 |
| 2014-12-31 | 2,927.49 | 718.86 | -24,478.09 |
| 2014-09-30 | 2,208.63 | 383.64 | -25,196.95 |
| 2014-06-30 | 1,824.99 | -361.13 | -25,580.59 |
| 2014-03-31 | 2,186.12 | 101.63 | -25,219.46 |
| 2013-12-31 | 2,084.49 | -1,161.65 | -25,321.09 |
| 2013-09-30 | 3,246.14 | -2,730.77 | -24,159.44 |
| 2013-06-30 | 5,976.91 | -21,428.67 | -21,428.67 |
| 2013-03-19 | 27,405.58 | -- | -- |
