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)
2025-04-16
0.8051
-2.6481%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-16 | 0.8051 | 0.8051 |
| 2025-04-15 | 0.8270 | 0.8270 |
| 2025-04-14 | 0.8251 | 0.8251 |
| 2025-04-11 | 0.8191 | 0.8191 |
| 2025-04-10 | 0.8066 | 0.8066 |
| 2025-04-09 | 0.8389 | 0.8389 |
| 2025-04-08 | 0.7556 | 0.7556 |
| 2025-04-07 | 0.7680 | 0.7680 |
| 2025-04-03 | 0.8135 | 0.8135 |
| 2025-04-02 | 0.8563 | 0.8563 |
| 2025-04-01 | 0.8497 | 0.8497 |
| 2025-03-31 | 0.8436 | 0.8436 |
| 2025-03-28 | 0.8442 | 0.8442 |
| 2025-03-27 | 0.8637 | 0.8637 |
| 2025-03-26 | 0.8683 | 0.8683 |
| 2025-03-25 | 0.8839 | 0.8839 |
| 2025-03-24 | 0.8813 | 0.8813 |
| 2025-03-21 | 0.8658 | 0.8658 |
| 2025-03-20 | 0.8651 | 0.8651 |
| 2025-03-19 | 0.8683 | 0.8683 |
| 2025-03-18 | 0.8594 | 0.8594 |
| 2025-03-17 | 0.8701 | 0.8701 |
| 2025-03-14 | 0.8644 | 0.8644 |
| 2025-03-13 | 0.8438 | 0.8438 |
| 2025-03-12 | 0.8560 | 0.8560 |
| 2025-03-11 | 0.8467 | 0.8467 |
| 2025-03-10 | 0.8466 | 0.8466 |
| 2025-03-07 | 0.8768 | 0.8768 |
| 2025-03-06 | 0.8689 | 0.8689 |
| 2025-03-05 | 0.8923 | 0.8923 |
| 2025-03-04 | 0.8813 | 0.8813 |
| 2025-03-03 | 0.8831 | 0.8831 |
| 2025-02-28 | 0.9026 | 0.9026 |
| 2025-02-27 | 0.8933 | 0.8933 |
| 2025-02-26 | 0.9183 | 0.9183 |
| 2025-02-25 | 0.9124 | 0.9124 |
| 2025-02-24 | 0.9246 | 0.9246 |
| 2025-02-21 | 0.9362 | 0.9362 |
| 2025-02-20 | 0.9575 | 0.9575 |
| 2025-02-19 | 0.9621 | 0.9621 |
| 2025-02-18 | 0.9629 | 0.9629 |
| 2025-02-17 | 0.9576 | 0.9576 |
| 2025-02-14 | 0.9581 | 0.9581 |
| 2025-02-13 | 0.9559 | 0.9559 |
| 2025-02-12 | 0.9444 | 0.9444 |
| 2025-02-11 | 0.9453 | 0.9453 |
| 2025-02-10 | 0.9480 | 0.9480 |
| 2025-02-07 | 0.9388 | 0.9388 |
| 2025-02-06 | 0.9482 | 0.9482 |
| 2025-02-05 | 0.9462 | 0.9462 |
| 2025-01-27 | 0.9247 | 0.9247 |
| 2025-01-24 | 0.9582 | 0.9582 |
| 2025-01-23 | 0.9650 | 0.9650 |
| 2025-01-22 | 0.9636 | 0.9636 |
| 2025-01-21 | 0.9512 | 0.9512 |
| 2025-01-20 | 0.9460 | 0.9460 |
| 2025-01-17 | 0.9466 | 0.9466 |
| 2025-01-16 | 0.9336 | 0.9336 |
| 2025-01-15 | 0.9377 | 0.9377 |
| 2025-01-14 | 0.9196 | 0.9196 |
| 2025-01-13 | 0.9185 | 0.9185 |
| 2025-01-10 | 0.9230 | 0.9230 |
| 2025-01-09 | 0.9371 | 0.9371 |
| 2025-01-08 | 0.9374 | 0.9374 |
| 2025-01-07 | 0.9387 | 0.9387 |
| 2025-01-06 | 0.9544 | 0.9544 |
| 2025-01-03 | 0.9423 | 0.9423 |
| 2025-01-02 | 0.9269 | 0.9269 |
| 2024-12-31 | 0.9267 | 0.9267 |
| 2024-12-30 | 0.9335 | 0.9335 |
| 2024-12-27 | 0.9448 | 0.9448 |
| 2024-12-26 | 0.9564 | 0.9564 |
| 2024-12-25 | 0.9564 | 0.9564 |
| 2024-12-24 | 0.9566 | 0.9566 |
| 2024-12-23 | 0.9466 | 0.9466 |
| 2024-12-20 | 0.9376 | 0.9376 |
| 2024-12-19 | 0.9286 | 0.9286 |
| 2024-12-18 | 0.9309 | 0.9309 |
| 2024-12-17 | 0.9614 | 0.9614 |
| 2024-12-16 | 0.9666 | 0.9666 |
| 2024-12-13 | 0.9568 | 0.9568 |
| 2024-12-12 | 0.9535 | 0.9535 |
| 2024-12-11 | 0.9584 | 0.9584 |
| 2024-12-10 | 0.9444 | 0.9444 |
| 2024-12-09 | 0.9528 | 0.9528 |
| 2024-12-06 | 0.9585 | 0.9585 |
| 2024-12-05 | 0.9523 | 0.9523 |
| 2024-12-04 | 0.9593 | 0.9593 |
| 2024-12-03 | 0.9477 | 0.9477 |
| 2024-12-02 | 0.9430 | 0.9430 |
| 2024-11-29 | 0.9338 | 0.9338 |
| 2024-11-28 | 0.9262 | 0.9262 |
| 2024-11-27 | 0.9273 | 0.9273 |
| 2024-11-26 | 0.9348 | 0.9348 |
| 2024-11-25 | 0.9330 | 0.9330 |
| 2024-11-22 | 0.9319 | 0.9319 |
| 2024-11-21 | 0.9303 | 0.9303 |
| 2024-11-20 | 0.9234 | 0.9234 |
| 2024-11-19 | 0.9238 | 0.9238 |
| 2024-11-18 | 0.9163 | 0.9163 |
| 2024-11-15 | 0.9131 | 0.9131 |
| 2024-11-14 | 0.9325 | 0.9325 |
| 2024-11-13 | 0.9369 | 0.9369 |
| 2024-11-12 | 0.9406 | 0.9406 |
| 2024-11-11 | 0.9409 | 0.9409 |
| 2024-11-08 | 0.9412 | 0.9412 |
| 2024-11-07 | 0.9455 | 0.9455 |
| 2024-11-06 | 0.9225 | 0.9225 |
| 2024-11-05 | 0.9015 | 0.9015 |
| 2024-11-04 | 0.8923 | 0.8923 |
| 2024-11-01 | 0.8936 | 0.8936 |
| 2024-10-31 | 0.8891 | 0.8891 |
| 2024-10-30 | 0.9135 | 0.9135 |
| 2024-10-29 | 0.9225 | 0.9225 |
| 2024-10-28 | 0.9127 | 0.9127 |
| 2024-10-25 | 0.9100 | 0.9100 |
| 2024-10-24 | 0.9071 | 0.9071 |
| 2024-10-23 | 0.9022 | 0.9022 |
| 2024-10-22 | 0.9125 | 0.9125 |
| 2024-10-21 | 0.9105 | 0.9105 |
