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
银华美元债精选债券(QDII)A(007204)
2025-01-24
1.0686
0.0843%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 59,196.82 | -3,334.15 | 26,661.78 |
| 2024-09-30 | 62,530.97 | 10,250.35 | 29,995.93 |
| 2024-06-30 | 52,280.62 | 992.35 | 19,745.58 |
| 2024-03-31 | 51,288.27 | 7,717.57 | 18,753.23 |
| 2023-12-31 | 43,570.70 | 43,358.27 | 11,035.66 |
| 2023-09-30 | 212.43 | -27.41 | -32,322.61 |
| 2023-06-30 | 239.84 | -103.92 | -32,295.20 |
| 2023-03-31 | 343.76 | -14,964.53 | -32,191.28 |
| 2022-12-31 | 15,308.29 | 6.30 | -17,226.75 |
| 2022-09-30 | 15,301.99 | -84.52 | -17,233.05 |
| 2022-06-30 | 15,386.51 | -5,314.90 | -17,148.53 |
| 2022-03-31 | 20,701.41 | 138.75 | -11,833.63 |
| 2021-12-31 | 20,562.66 | -12,533.73 | -11,972.38 |
| 2021-09-30 | 33,096.39 | 872.91 | 561.35 |
| 2021-06-30 | 32,223.48 | -162.46 | -311.56 |
| 2021-03-31 | 32,385.94 | -11,703.34 | -149.10 |
| 2020-12-31 | 44,089.28 | -13,901.86 | 11,554.24 |
| 2020-09-30 | 57,991.14 | 1,819.01 | 25,456.10 |
| 2020-06-30 | 56,172.13 | 304.98 | 23,637.09 |
| 2020-03-31 | 55,867.15 | 23,643.07 | 23,332.11 |
| 2019-12-31 | 32,224.08 | -168.79 | -310.96 |
| 2019-09-30 | 32,392.87 | -104.84 | -142.17 |
| 2019-06-30 | 32,497.71 | -37.33 | -37.33 |
| 2019-05-27 | 32,535.04 | -- | -- |
