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
交银中证海外中国互联网指数(LOF)A(164906)
2026-09-29
0.8748
-0.6586%
| 报告期 |
基金管理费 |
基金托管费 |
回购费用 |
业绩报酬 |
其它费用 |
| 2026-06-30 | 3,932.37 | 655.40 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 10,094.00 | 1,732.98 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 5,181.77 | 914.27 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 11,094.10 | 2,311.27 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 5,598.18 | 1,166.29 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 12,417.14 | 2,586.90 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 6,318.56 | 1,316.37 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 13,256.78 | 2,761.83 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 6,888.30 | 1,435.06 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 6,944.83 | 1,446.84 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,721.47 | 358.64 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,987.23 | 414.01 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 897.59 | 187.00 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,424.25 | 296.72 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 670.81 | 139.75 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,511.06 | 314.80 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 819.52 | 170.73 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,056.19 | 220.04 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 343.54 | 71.57 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 598.29 | 124.64 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 303.65 | 63.26 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 444.44 | 92.59 | 0.00 | 0.00 | 0.00 |
