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%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2022-06-30 | 1,983.18 | 0.00 | 0.00 | 0.00 | 9.88 |
| 2021-12-31 | 513.94 | 0.00 | 0.00 | 0.00 | 1.06 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,271.53 | 0.00 | 0.00 | 0.00 | 1.60 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
| 2019-12-31 | 799.33 | 0.00 | 0.00 | 0.00 | 0.90 |
| 2019-06-30 | 471.54 | 0.00 | 0.00 | 0.00 | 0.64 |
| 2018-12-31 | 1,790.36 | 0.00 | 0.00 | 0.00 | 3.52 |
| 2018-06-30 | 216.81 | 0.00 | 0.00 | 0.00 | 0.66 |
| 2017-12-31 | 1,176.70 | 0.00 | 0.00 | 0.00 | 1.91 |
| 2017-06-30 | 909.39 | 0.00 | 0.00 | 0.00 | 1.42 |
| 2016-12-31 | 1,256.15 | 0.00 | 0.00 | 0.00 | 3.12 |
| 2016-06-30 | 1,109.61 | 0.00 | 0.00 | 0.00 | 2.12 |
| 2015-12-31 | 6,113.32 | 0.00 | 0.00 | 0.00 | 14.02 |
| 2015-06-30 | 5,791.42 | 0.00 | 0.00 | 0.00 | 13.47 |
| 2014-12-31 | 4,775.25 | 0.00 | 0.00 | 0.00 | 12.46 |
| 2014-06-30 | 3,936.35 | 0.00 | 0.00 | 0.00 | 11.26 |
| 2013-12-31 | 4,543.59 | 0.00 | 0.00 | 0.00 | 13.25 |
| 2013-06-30 | 4,027.78 | 0.00 | 0.00 | 0.00 | 10.81 |
| 2012-12-31 | 26,427.77 | 0.00 | 0.00 | 0.00 | 71.01 |
| 2012-06-30 | 18,783.36 | 0.00 | 0.00 | 0.00 | 50.23 |
| 2011-12-31 | 59,186.18 | 0.00 | 0.00 | 0.00 | 172.67 |
| 2011-06-30 | 33,634.87 | 0.00 | 0.00 | 0.00 | 85.99 |
| 2010-12-31 | 20,908.00 | 0.00 | 0.00 | 11,183.69 | 79.72 |
| 2010-06-30 | 4,158.90 | 16.69 | 0.00 | 0.00 | 12,493.90 |
