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 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2022-09-30 | 5,390.01 | 822.49 | 666.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.33 | 0.00 |
| 2022-06-30 | 6,087.88 | 1,260.46 | 683.09 | 0.00 | 0.00 | 0.00 | 0.00 | 1.66 | 0.00 |
| 2022-03-31 | 5,832.64 | 775.05 | 1,061.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.93 | 0.00 |
| 2021-12-31 | 6,238.60 | 554.50 | 433.90 | 0.00 | 0.00 | 0.00 | 0.00 | 2.12 | 0.00 |
| 2021-09-30 | 6,130.43 | 607.43 | 453.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.71 | 0.00 |
| 2021-06-30 | 6,482.08 | 669.11 | 515.75 | 0.00 | 0.00 | 0.00 | 0.00 | 3.53 | 0.00 |
| 2021-03-31 | 6,298.57 | 654.77 | 503.65 | 0.00 | 0.00 | 0.00 | 0.00 | 6.00 | 0.00 |
| 2020-12-31 | 6,096.90 | 615.63 | 362.39 | 0.00 | 0.00 | 0.00 | 0.00 | 1.89 | 0.00 |
| 2020-09-30 | 5,764.45 | 671.48 | 214.10 | 0.00 | 0.00 | 0.00 | 0.00 | 2.59 | 0.00 |
| 2020-06-30 | 5,930.43 | 735.51 | 360.28 | 0.00 | 0.00 | 0.00 | 0.00 | 5.53 | 0.00 |
| 2020-03-31 | 5,361.87 | 761.04 | 335.16 | 0.00 | 0.00 | 0.00 | 0.00 | 36.60 | 0.00 |
| 2019-12-31 | 6,505.66 | 906.59 | 519.54 | 0.00 | 0.00 | 0.00 | 0.00 | 6.45 | 0.00 |
| 2019-09-30 | 6,412.71 | 1,217.72 | 391.75 | 0.00 | 0.00 | 0.00 | 0.00 | 5.13 | 0.00 |
| 2019-06-30 | 6,394.70 | 1,310.83 | 455.44 | 0.00 | 0.00 | 0.00 | 0.00 | 2.12 | 0.00 |
| 2019-03-31 | 6,271.56 | 1,254.08 | 548.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.75 | 0.00 |
| 2018-12-31 | 5,954.18 | 963.07 | 925.98 | 0.00 | 0.00 | 0.00 | 0.00 | 6.39 | 0.00 |
| 2018-09-30 | 6,711.73 | 522.63 | 1,114.59 | 0.00 | 0.00 | 0.00 | 0.00 | 18.36 | 0.00 |
| 2018-06-30 | 6,333.77 | 596.71 | 191.35 | 0.00 | 0.00 | 0.00 | 0.00 | 215.04 | 0.00 |
| 2018-03-31 | 6,238.65 | 738.47 | 446.12 | 0.00 | 0.00 | 0.00 | 0.00 | 1.77 | 0.00 |
| 2017-12-31 | 6,777.91 | 830.27 | 394.66 | 0.00 | 0.00 | 0.00 | 0.00 | 11.12 | 0.00 |
| 2017-09-30 | 6,590.86 | 890.05 | 363.64 | 0.00 | 0.00 | 0.00 | 0.00 | 3.95 | 0.00 |
| 2017-06-30 | 6,390.00 | 852.90 | 441.37 | 0.00 | 0.00 | 0.00 | 0.00 | 68.42 | 0.00 |
| 2017-03-31 | 6,651.09 | 1,088.84 | 388.02 | 0.00 | 0.00 | 0.00 | 0.00 | 2.05 | 0.00 |
| 2016-12-31 | 6,233.33 | 961.47 | 413.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| 2016-09-30 | 6,330.52 | 986.52 | 418.96 | 0.00 | 0.00 | 0.00 | 0.00 | 11.24 | 0.00 |
