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
交银环球精选混合(QDII)(519696)
2025-12-23
2.9690
-0.0673%
| 年份 |
100份基金分红 |
登记日 |
除息日 |
分红方式 |
红利转再投资日 |
再投资赎回起始日 |
| 2024 | 14.90 | 2025-01-14 | 2025-01-13 | 派现 | 2025-01-13 | 2025-01-16 |
| 2021 | 14.80 | 2022-01-14 | 2022-01-13 | 派现 | 2022-01-17 | 2022-01-18 |
| 2020 | 10.30 | 2021-01-14 | 2021-01-13 | 派现 | 2021-01-15 | 2021-01-18 |
| 2019 | 8.00 | 2020-01-14 | 2020-01-13 | 派现 | 2020-01-15 | 2020-01-16 |
| 2017 | 7.00 | 2018-01-12 | 2018-01-11 | 派现 | 2018-01-15 | 2018-01-16 |
| 2016 | 7.00 | 2017-01-16 | 2017-01-13 | 派现 | 2017-01-17 | 2017-01-18 |
| 2015 | 6.00 | 2016-01-13 | 2016-01-12 | 派现 | 2016-01-14 | 2016-01-15 |
| 2014 | 6.60 | 2015-01-13 | 2015-01-12 | 派现 | 2015-01-14 | 2015-01-15 |
| 2013 | 3.90 | 2014-01-10 | 2014-01-09 | 派现 | 2014-01-13 | 2014-01-14 |
| 2012 | 3.00 | 2013-01-14 | 2013-01-11 | 派现 | 2013-01-15 | 2013-01-16 |
| 2010 | 4.50 | 2011-01-12 | 2011-01-11 | 派现 | 2011-01-11 | 2011-01-14 |
| 2009 | 5.00 | 2009-07-16 | 2009-07-15 | 派现 | 2009-07-15 | 2009-07-20 |
| 2009 | 3.00 | 2009-05-13 | 2009-05-12 | 派现 | 2009-05-12 | 2009-05-15 |
