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
中银亚太精选债券(QDII)A(美元现汇份额)(008097)
2025-01-24
0.1440
0.0695%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 23,830.30 | -1,315.88 | 21,941.37 |
| 2024-09-30 | 25,146.18 | 24,577.77 | 23,257.25 |
| 2024-06-30 | 568.41 | -77.35 | -1,320.52 |
| 2024-03-31 | 645.76 | -17.40 | -1,243.17 |
| 2023-12-31 | 663.16 | -130.08 | -1,225.77 |
| 2023-09-30 | 793.24 | -39.60 | -1,095.69 |
| 2023-06-30 | 832.84 | -57.99 | -1,056.09 |
| 2023-03-31 | 890.83 | -113.85 | -998.10 |
| 2022-12-31 | 1,004.68 | -61.69 | -884.25 |
| 2022-09-30 | 1,066.37 | -387.32 | -822.56 |
| 2022-06-30 | 1,453.69 | -276.41 | -435.24 |
| 2022-03-31 | 1,730.10 | -2,177.46 | -158.83 |
| 2021-12-31 | 3,907.56 | -659.09 | 2,018.63 |
| 2021-09-30 | 4,566.65 | -496.43 | 2,677.72 |
| 2021-06-30 | 5,063.08 | -434.91 | 3,174.15 |
| 2021-03-31 | 5,497.99 | 199.95 | 3,609.06 |
| 2020-12-31 | 5,298.04 | -5,023.39 | 3,409.11 |
| 2020-09-30 | 10,321.43 | 8,432.50 | 8,432.50 |
| 2020-06-08 | 1,888.93 | -- | -- |
