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
银华全球优选(QDII-FOF)(183001)
2022-12-31
1.0970
-2.4021%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2022-09-30 | 4,759.09 | -16.34 | -36,959.77 |
| 2022-06-30 | 4,775.43 | 16.10 | -36,943.43 |
| 2022-03-31 | 4,759.33 | -5.31 | -36,959.53 |
| 2021-12-31 | 4,764.64 | -11.22 | -36,954.22 |
| 2021-09-30 | 4,775.86 | -62.18 | -36,943.00 |
| 2021-06-30 | 4,838.04 | -8.08 | -36,880.82 |
| 2021-03-31 | 4,846.12 | -69.87 | -36,872.74 |
| 2020-12-31 | 4,915.99 | -91.59 | -36,802.87 |
| 2020-09-30 | 5,007.58 | -104.28 | -36,711.28 |
| 2020-06-30 | 5,111.86 | -23.41 | -36,607.00 |
| 2020-03-31 | 5,135.27 | 45.76 | -36,583.59 |
| 2019-12-31 | 5,089.51 | -149.97 | -36,629.35 |
| 2019-09-30 | 5,239.48 | -48.97 | -36,479.38 |
| 2019-06-30 | 5,288.45 | -73.93 | -36,430.41 |
| 2019-03-31 | 5,362.38 | -90.37 | -36,356.48 |
| 2018-12-31 | 5,452.75 | -94.03 | -36,266.11 |
| 2018-09-30 | 5,546.78 | 30.30 | -36,172.08 |
| 2018-06-30 | 5,516.48 | -153.73 | -36,202.38 |
| 2018-03-31 | 5,670.21 | -226.75 | -36,048.65 |
| 2017-12-31 | 5,896.96 | -128.48 | -35,821.90 |
| 2017-09-30 | 6,025.44 | -47.46 | -35,693.42 |
| 2017-06-30 | 6,072.90 | -502.07 | -35,645.96 |
| 2017-03-31 | 6,574.97 | -1.36 | -35,143.89 |
| 2016-12-31 | 6,576.33 | -152.41 | -35,142.53 |
| 2016-09-30 | 6,728.74 | 104.57 | -34,990.12 |
| 2016-06-30 | 6,624.17 | 9.41 | -35,094.69 |
| 2016-03-31 | 6,614.76 | -4.40 | -35,104.10 |
| 2015-12-31 | 6,619.16 | -52.53 | -35,099.70 |
| 2015-09-30 | 6,671.69 | -42.64 | -35,047.17 |
| 2015-06-30 | 6,714.33 | -613.02 | -35,004.53 |
| 2015-03-31 | 7,327.35 | -12,656.43 | -34,391.51 |
| 2014-12-31 | 19,983.78 | -384.99 | -21,735.08 |
| 2014-09-30 | 20,368.77 | -543.84 | -21,350.09 |
| 2014-06-30 | 20,912.61 | 12,048.61 | -20,806.25 |
| 2014-03-31 | 8,864.00 | -290.61 | -32,854.86 |
| 2013-12-31 | 9,154.61 | -496.21 | -32,564.25 |
| 2013-09-30 | 9,650.82 | -206.71 | -32,068.04 |
| 2013-06-30 | 9,857.53 | -284.35 | -31,861.33 |
| 2013-03-31 | 10,141.88 | -156.77 | -31,576.98 |
| 2012-12-31 | 10,298.65 | -84.25 | -31,420.21 |
| 2012-09-30 | 10,382.90 | -60.05 | -31,335.96 |
| 2012-06-30 | 10,442.95 | -132.05 | -31,275.91 |
| 2012-03-31 | 10,575.00 | -67.46 | -31,143.86 |
| 2011-12-31 | 10,642.46 | -977.37 | -31,076.40 |
| 2011-09-30 | 11,619.83 | -1,170.69 | -30,099.03 |
| 2011-06-30 | 12,790.52 | 993.26 | -28,928.34 |
| 2011-03-31 | 11,797.26 | -301.55 | -29,921.60 |
| 2010-12-31 | 12,098.81 | -3,245.98 | -29,620.05 |
| 2010-09-30 | 15,344.79 | -318.81 | -26,374.07 |
| 2010-06-30 | 15,663.60 | 2,050.22 | -26,055.26 |
| 2010-03-31 | 13,613.38 | 175.09 | -28,105.48 |
| 2009-12-31 | 13,438.29 | -465.57 | -28,280.57 |
| 2009-09-30 | 13,903.86 | -355.61 | -27,815.00 |
| 2009-06-30 | 14,259.47 | 44.03 | -27,459.39 |
| 2009-03-31 | 14,215.44 | -211.57 | -27,503.42 |
| 2008-12-31 | 14,427.01 | -10,249.54 | -27,291.85 |
| 2008-09-30 | 24,676.55 | -17,021.60 | -17,042.31 |
| 2008-06-30 | 41,698.15 | -20.71 | -20.71 |
| 2008-05-26 | 41,718.86 | -- | -- |
