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)
2025-01-24
0.9582
-0.7047%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 615.59 | 0.00 | 0.00 | 0.00 | 1.39 |
| 2023-12-31 | 759.34 | 0.00 | 0.00 | 0.00 | 0.67 |
| 2023-06-30 | 230.04 | 0.00 | 0.00 | 0.00 | 0.35 |
| 2022-12-31 | 382.90 | 0.00 | 0.00 | 0.00 | 0.58 |
| 2022-06-30 | 256.62 | 0.00 | 0.00 | 0.00 | 0.33 |
| 2021-12-31 | 3,826.36 | 0.00 | 0.00 | 0.00 | 5.99 |
| 2021-06-30 | 1,654.50 | 0.00 | 0.00 | 0.00 | 2.97 |
| 2020-12-31 | 4,511.60 | 0.00 | 0.00 | 0.00 | 7.51 |
| 2020-06-30 | 2,865.38 | 0.00 | 0.00 | 0.00 | 4.95 |
| 2019-12-31 | 13,998.59 | 0.00 | 0.00 | 0.00 | 28.38 |
| 2019-06-30 | 10,568.40 | 0.00 | 0.00 | 0.00 | 23.37 |
| 2018-12-31 | 11,682.55 | 0.00 | 0.00 | 0.00 | 29.17 |
| 2018-06-30 | 6,063.20 | 0.00 | 0.00 | 0.00 | 15.46 |
| 2017-12-31 | 14,209.19 | 0.00 | 0.00 | 0.00 | 49.20 |
| 2017-06-30 | 8,433.26 | 0.00 | 0.00 | 0.00 | 32.87 |
| 2016-12-31 | 20,893.95 | 0.00 | 0.00 | 0.00 | 68.67 |
| 2016-06-30 | 6,351.82 | 0.00 | 0.00 | 0.00 | 32.86 |
| 2015-12-31 | 21,491.09 | 0.00 | 0.00 | 0.00 | 98.19 |
| 2015-06-30 | 15,259.81 | 0.00 | 0.00 | 0.00 | 60.15 |
| 2014-12-31 | 87,738.89 | 0.00 | 0.00 | 0.00 | 125.41 |
| 2014-06-30 | 43,153.44 | 0.00 | 0.00 | 0.00 | 64.02 |
| 2013-12-31 | 24,324.96 | 0.00 | 0.00 | 0.00 | 121.22 |
| 2013-06-30 | 4,459.96 | 0.00 | 0.00 | 0.00 | 61.02 |
| 2012-12-31 | 6,338.33 | 0.00 | 0.00 | 0.00 | 108.27 |
| 2012-06-30 | 3,706.81 | 0.00 | 0.00 | 0.00 | 63.20 |
