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)
2026-01-05
2.9890
1.6321%
| 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 |
| 2025-06-30 | 181.34 | 30.80 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 148.41 | 28.86 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 71.48 | 13.90 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 137.04 | 26.65 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 67.43 | 13.11 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 133.97 | 26.05 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 68.67 | 13.35 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 222.49 | 43.26 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 110.38 | 21.46 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 226.66 | 44.07 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 108.93 | 21.18 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 214.40 | 41.69 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 102.62 | 19.95 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 210.75 | 40.98 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 104.60 | 20.34 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 214.78 | 41.76 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 106.79 | 20.76 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 162.67 | 31.63 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 76.69 | 14.91 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 197.78 | 38.46 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 112.23 | 21.82 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 272.70 | 53.02 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 141.91 | 27.59 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 592.18 | 115.15 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 150.30 | 29.22 | 0.00 | 0.00 | 0.00 |
