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)C(美元现汇份额)(008098)
2025-01-24
0.1416
0.1414%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 696.28 | 20.17 | 631.86 |
| 2024-09-30 | 676.11 | 556.50 | 611.69 |
| 2024-06-30 | 119.61 | -25.44 | 55.19 |
| 2024-03-31 | 145.05 | -8.16 | 80.63 |
| 2023-12-31 | 153.21 | -48.89 | 88.79 |
| 2023-09-30 | 202.10 | -74.99 | 137.68 |
| 2023-06-30 | 277.09 | -22.75 | 212.67 |
| 2023-03-31 | 299.84 | 2.44 | 235.42 |
| 2022-12-31 | 297.40 | -53.32 | 232.98 |
| 2022-09-30 | 350.72 | -236.86 | 286.30 |
| 2022-06-30 | 587.58 | -53.48 | 523.16 |
| 2022-03-31 | 641.06 | -125.54 | 576.64 |
| 2021-12-31 | 766.60 | -535.61 | 702.18 |
| 2021-09-30 | 1,302.21 | 201.89 | 1,237.79 |
| 2021-06-30 | 1,100.32 | -19.36 | 1,035.90 |
| 2021-03-31 | 1,119.68 | 75.42 | 1,055.26 |
| 2020-12-31 | 1,044.26 | 324.63 | 979.84 |
| 2020-09-30 | 719.63 | 655.21 | 655.21 |
| 2020-06-08 | 64.42 | -- | -- |
