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)C(020957)
2025-02-06
0.9420
0.2021%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 0.9420 | 0.9420 |
| 2025-02-05 | 0.9401 | 0.9401 |
| 2025-01-27 | 0.9226 | 0.9226 |
| 2025-01-24 | 0.9561 | 0.9561 |
| 2025-01-23 | 0.9629 | 0.9629 |
| 2025-01-22 | 0.9615 | 0.9615 |
| 2025-01-21 | 0.9492 | 0.9492 |
| 2025-01-20 | 0.9439 | 0.9439 |
| 2025-01-17 | 0.9446 | 0.9446 |
| 2025-01-16 | 0.9317 | 0.9317 |
| 2025-01-15 | 0.9357 | 0.9357 |
| 2025-01-14 | 0.9177 | 0.9177 |
| 2025-01-13 | 0.9166 | 0.9166 |
| 2025-01-10 | 0.9211 | 0.9211 |
| 2025-01-09 | 0.9352 | 0.9352 |
| 2025-01-08 | 0.9355 | 0.9355 |
| 2025-01-07 | 0.9368 | 0.9368 |
| 2025-01-06 | 0.9525 | 0.9525 |
| 2025-01-03 | 0.9404 | 0.9404 |
| 2025-01-02 | 0.9251 | 0.9251 |
| 2024-12-31 | 0.9249 | 0.9249 |
| 2024-12-30 | 0.9317 | 0.9317 |
| 2024-12-27 | 0.9430 | 0.9430 |
| 2024-12-26 | 0.9546 | 0.9546 |
| 2024-12-25 | 0.9546 | 0.9546 |
| 2024-12-24 | 0.9548 | 0.9548 |
| 2024-12-23 | 0.9448 | 0.9448 |
| 2024-12-20 | 0.9359 | 0.9359 |
| 2024-12-19 | 0.9269 | 0.9269 |
| 2024-12-18 | 0.9292 | 0.9292 |
| 2024-12-17 | 0.9597 | 0.9597 |
| 2024-12-16 | 0.9648 | 0.9648 |
| 2024-12-13 | 0.9551 | 0.9551 |
| 2024-12-12 | 0.9518 | 0.9518 |
| 2024-12-11 | 0.9567 | 0.9567 |
| 2024-12-10 | 0.9428 | 0.9428 |
| 2024-12-09 | 0.9511 | 0.9511 |
| 2024-12-06 | 0.9569 | 0.9569 |
| 2024-12-05 | 0.9507 | 0.9507 |
| 2024-12-04 | 0.9578 | 0.9578 |
| 2024-12-03 | 0.9462 | 0.9462 |
| 2024-12-02 | 0.9414 | 0.9414 |
| 2024-11-29 | 0.9323 | 0.9323 |
| 2024-11-28 | 0.9247 | 0.9247 |
| 2024-11-27 | 0.9259 | 0.9259 |
| 2024-11-26 | 0.9333 | 0.9333 |
| 2024-11-25 | 0.9316 | 0.9316 |
| 2024-11-22 | 0.9304 | 0.9304 |
| 2024-11-21 | 0.9289 | 0.9289 |
| 2024-11-20 | 0.9220 | 0.9220 |
| 2024-11-19 | 0.9224 | 0.9224 |
| 2024-11-18 | 0.9150 | 0.9150 |
| 2024-11-15 | 0.9117 | 0.9117 |
| 2024-11-14 | 0.9311 | 0.9311 |
| 2024-11-13 | 0.9356 | 0.9356 |
| 2024-11-12 | 0.9392 | 0.9392 |
| 2024-11-11 | 0.9396 | 0.9396 |
| 2024-11-08 | 0.9399 | 0.9399 |
| 2024-11-07 | 0.9442 | 0.9442 |
| 2024-11-06 | 0.9213 | 0.9213 |
| 2024-11-05 | 0.9003 | 0.9003 |
| 2024-11-04 | 0.8911 | 0.8911 |
| 2024-11-01 | 0.8924 | 0.8924 |
| 2024-10-31 | 0.8880 | 0.8880 |
| 2024-10-30 | 0.9123 | 0.9123 |
| 2024-10-29 | 0.9213 | 0.9213 |
| 2024-10-28 | 0.9116 | 0.9116 |
| 2024-10-25 | 0.9089 | 0.9089 |
| 2024-10-24 | 0.9060 | 0.9060 |
| 2024-10-23 | 0.9011 | 0.9011 |
| 2024-10-22 | 0.9114 | 0.9114 |
| 2024-10-21 | 0.9094 | 0.9094 |
| 2024-10-18 | 0.9113 | 0.9113 |
| 2024-10-17 | 0.9081 | 0.9081 |
| 2024-10-16 | 0.9053 | 0.9053 |
| 2024-10-15 | 0.8998 | 0.8998 |
| 2024-10-14 | 0.9180 | 0.9180 |
| 2024-10-11 | 0.9093 | 0.9093 |
| 2024-10-10 | 0.9055 | 0.9055 |
| 2024-10-09 | 0.9035 | 0.9035 |
| 2024-10-08 | 0.8981 | 0.8981 |
| 2024-09-30 | 0.8842 | 0.8842 |
| 2024-09-27 | 0.8846 | 0.8846 |
| 2024-09-26 | 0.8939 | 0.8939 |
| 2024-09-25 | 0.8799 | 0.8799 |
| 2024-09-24 | 0.8821 | 0.8821 |
| 2024-09-23 | 0.8759 | 0.8759 |
| 2024-09-20 | 0.8752 | 0.8752 |
| 2024-09-19 | 0.8832 | 0.8832 |
| 2024-09-18 | 0.8593 | 0.8593 |
| 2024-09-13 | 0.8699 | 0.8699 |
| 2024-09-12 | 0.8662 | 0.8662 |
| 2024-09-11 | 0.8607 | 0.8607 |
| 2024-09-10 | 0.8390 | 0.8390 |
| 2024-09-09 | 0.8310 | 0.8310 |
| 2024-09-06 | 0.8210 | 0.8210 |
| 2024-09-05 | 0.8420 | 0.8420 |
| 2024-09-04 | 0.8450 | 0.8450 |
| 2024-09-03 | 0.8460 | 0.8460 |
| 2024-09-02 | 0.8790 | 0.8790 |
| 2024-08-30 | 0.8800 | 0.8800 |
| 2024-08-29 | 0.8720 | 0.8720 |
| 2024-08-28 | 0.8730 | 0.8730 |
| 2024-08-27 | 0.8840 | 0.8840 |
| 2024-08-26 | 0.8790 | 0.8790 |
| 2024-08-23 | 0.8920 | 0.8920 |
| 2024-08-22 | 0.8790 | 0.8790 |
| 2024-08-21 | 0.8960 | 0.8960 |
| 2024-08-20 | 0.8900 | 0.8900 |
| 2024-08-19 | 0.8950 | 0.8950 |
| 2024-08-16 | 0.8850 | 0.8850 |
| 2024-08-15 | 0.8830 | 0.8830 |
