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
中银全球策略(QDII-FOF)A(163813)
2024-11-19
0.9238
0.8185%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 17,249.87 | 1,827.08 | -88,705.67 |
| 2024-06-30 | 15,422.79 | 3,206.35 | -90,532.75 |
| 2024-03-31 | 12,216.44 | 5,784.96 | -93,739.10 |
| 2023-12-31 | 6,431.48 | 739.61 | -99,524.06 |
| 2023-09-30 | 5,691.87 | 425.51 | -100,263.67 |
| 2023-06-30 | 5,266.36 | 117.35 | -100,689.18 |
| 2023-03-31 | 5,149.01 | -35.65 | -100,806.53 |
| 2022-12-31 | 5,184.66 | -19.92 | -100,770.88 |
| 2022-09-30 | 5,204.58 | -46.93 | -100,750.96 |
| 2022-06-30 | 5,251.51 | -3.03 | -100,704.03 |
| 2022-03-31 | 5,254.54 | -112.54 | -100,701.00 |
| 2021-12-31 | 5,367.08 | -146.63 | -100,588.46 |
| 2021-09-30 | 5,513.71 | -274.14 | -100,441.83 |
| 2021-06-30 | 5,787.85 | -259.70 | -100,167.69 |
| 2021-03-31 | 6,047.55 | -339.53 | -99,907.99 |
| 2020-12-31 | 6,387.08 | -658.09 | -99,568.46 |
| 2020-09-30 | 7,045.17 | -590.12 | -98,910.37 |
| 2020-06-30 | 7,635.29 | -527.98 | -98,320.25 |
| 2020-03-31 | 8,163.27 | 614.11 | -97,792.27 |
| 2019-12-31 | 7,549.16 | -233.13 | -98,406.38 |
| 2019-09-30 | 7,782.29 | -269.48 | -98,173.25 |
| 2019-06-30 | 8,051.77 | -341.46 | -97,903.77 |
| 2019-03-31 | 8,393.23 | -236.39 | -97,562.31 |
| 2018-12-31 | 8,629.62 | -183.84 | -97,325.92 |
| 2018-09-30 | 8,813.46 | 233.78 | -97,142.08 |
| 2018-06-30 | 8,579.68 | -153.27 | -97,375.86 |
| 2018-03-31 | 8,732.95 | -313.24 | -97,222.59 |
| 2017-12-31 | 9,046.19 | -413.02 | -96,909.35 |
| 2017-09-30 | 9,459.21 | -329.41 | -96,496.33 |
| 2017-06-30 | 9,788.62 | -277.32 | -96,166.92 |
| 2017-03-31 | 10,065.94 | -174.64 | -95,889.60 |
| 2016-12-31 | 10,240.58 | -298.38 | -95,714.96 |
| 2016-09-30 | 10,538.96 | -184.41 | -95,416.58 |
| 2016-06-30 | 10,723.37 | -204.24 | -95,232.17 |
| 2016-03-31 | 10,927.61 | -209.85 | -95,027.93 |
| 2015-12-31 | 11,137.46 | 10.90 | -94,818.08 |
| 2015-09-30 | 11,126.56 | -434.93 | -94,828.98 |
| 2015-06-30 | 11,561.49 | -3,009.09 | -94,394.05 |
| 2015-03-31 | 14,570.58 | -4,237.72 | -91,384.96 |
| 2014-12-31 | 18,808.30 | -4,124.54 | -87,147.24 |
| 2014-09-30 | 22,932.84 | -3,355.92 | -83,022.70 |
| 2014-06-30 | 26,288.76 | -2,246.48 | -79,666.78 |
| 2014-03-31 | 28,535.24 | -2,941.16 | -77,420.30 |
| 2013-12-31 | 31,476.40 | -3,707.09 | -74,479.14 |
| 2013-09-30 | 35,183.49 | -2,859.66 | -70,772.05 |
| 2013-06-30 | 38,043.15 | -2,222.88 | -67,912.39 |
| 2013-03-31 | 40,266.03 | -3,022.51 | -65,689.51 |
| 2012-12-31 | 43,288.54 | -1,924.48 | -62,667.00 |
| 2012-09-30 | 45,213.02 | -2,172.73 | -60,742.52 |
| 2012-06-30 | 47,385.75 | -2,061.97 | -58,569.79 |
| 2012-03-31 | 49,447.72 | -3,505.84 | -56,507.82 |
| 2011-12-31 | 52,953.56 | -2,514.37 | -53,001.98 |
| 2011-09-30 | 55,467.93 | -7,747.52 | -50,487.61 |
| 2011-06-30 | 63,215.45 | -42,740.09 | -42,740.09 |
| 2011-03-03 | 105,955.54 | -- | -- |
