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)
2024-12-26
2.6390
-0.0757%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 3,289.99 | -24.07 | -47,552.57 |
| 2024-06-30 | 3,314.06 | -16.51 | -47,528.50 |
| 2024-03-31 | 3,330.57 | -53.54 | -47,511.99 |
| 2023-12-31 | 3,384.11 | 6.23 | -47,458.45 |
| 2023-09-30 | 3,377.88 | -13.09 | -47,464.68 |
| 2023-06-30 | 3,390.97 | -9.03 | -47,451.59 |
| 2023-03-31 | 3,400.00 | 16.63 | -47,442.56 |
| 2022-12-31 | 3,383.37 | 6.17 | -47,459.19 |
| 2022-09-30 | 3,377.20 | -105.56 | -47,465.36 |
| 2022-06-30 | 3,482.76 | -29.66 | -47,359.80 |
| 2022-03-31 | 3,512.42 | -167.26 | -47,330.14 |
| 2021-12-31 | 3,679.68 | -925.04 | -47,162.88 |
| 2021-09-30 | 4,604.72 | -126.87 | -46,237.84 |
| 2021-06-30 | 4,731.59 | -1.35 | -46,110.97 |
| 2021-03-31 | 4,732.94 | 56.83 | -46,109.62 |
| 2020-12-31 | 4,676.11 | -1,069.21 | -46,166.45 |
| 2020-09-30 | 5,745.32 | -234.61 | -45,097.24 |
| 2020-06-30 | 5,979.93 | -23.86 | -44,862.63 |
| 2020-03-31 | 6,003.79 | 2.41 | -44,838.77 |
| 2019-12-31 | 6,001.38 | -33.27 | -44,841.18 |
| 2019-09-30 | 6,034.65 | 34.33 | -44,807.91 |
| 2019-06-30 | 6,000.32 | -148.89 | -44,842.24 |
| 2019-03-31 | 6,149.21 | -141.51 | -44,693.35 |
| 2018-12-31 | 6,290.72 | -57.60 | -44,551.84 |
| 2018-09-30 | 6,348.32 | 28.35 | -44,494.24 |
| 2018-06-30 | 6,319.97 | -145.42 | -44,522.59 |
| 2018-03-31 | 6,465.39 | 3.42 | -44,377.17 |
| 2017-12-31 | 6,461.97 | -92.26 | -44,380.59 |
| 2017-09-30 | 6,554.23 | -401.19 | -44,288.33 |
| 2017-06-30 | 6,955.42 | -525.89 | -43,887.14 |
| 2017-03-31 | 7,481.31 | 1,344.31 | -43,361.25 |
| 2016-12-31 | 6,137.00 | 149.89 | -44,705.56 |
| 2016-09-30 | 5,987.11 | 35.96 | -44,855.45 |
| 2016-06-30 | 5,951.15 | 15.21 | -44,891.41 |
| 2016-03-31 | 5,935.94 | 164.36 | -44,906.62 |
| 2015-12-31 | 5,771.58 | -144.72 | -45,070.98 |
| 2015-09-30 | 5,916.30 | -744.49 | -44,926.26 |
| 2015-06-30 | 6,660.79 | -364.41 | -44,181.77 |
| 2015-03-31 | 7,025.20 | -692.61 | -43,817.36 |
| 2014-12-31 | 7,717.81 | -1,150.07 | -43,124.75 |
| 2014-09-30 | 8,867.88 | -430.38 | -41,974.68 |
| 2014-06-30 | 9,298.26 | -838.85 | -41,544.30 |
| 2014-03-31 | 10,137.11 | -224.95 | -40,705.45 |
| 2013-12-31 | 10,362.06 | -375.60 | -40,480.50 |
| 2013-09-30 | 10,737.66 | -843.30 | -40,104.90 |
| 2013-06-30 | 11,580.96 | -740.53 | -39,261.60 |
| 2013-03-31 | 12,321.49 | 161.84 | -38,521.07 |
| 2012-12-31 | 12,159.65 | -351.05 | -38,682.91 |
| 2012-09-30 | 12,510.70 | -504.89 | -38,331.86 |
| 2012-06-30 | 13,015.59 | -264.65 | -37,826.97 |
| 2012-03-31 | 13,280.24 | -342.80 | -37,562.32 |
| 2011-12-31 | 13,623.04 | -388.71 | -37,219.52 |
| 2011-09-30 | 14,011.75 | -1,474.08 | -36,830.81 |
| 2011-06-30 | 15,485.83 | -1,387.72 | -35,356.73 |
| 2011-03-31 | 16,873.55 | -878.03 | -33,969.01 |
| 2010-12-31 | 17,751.58 | -4,765.69 | -33,090.98 |
| 2010-09-30 | 22,517.27 | -1,706.33 | -28,325.29 |
| 2010-06-30 | 24,223.60 | -1,383.43 | -26,618.96 |
| 2010-03-31 | 25,607.03 | 119.23 | -25,235.53 |
| 2009-12-31 | 25,487.80 | -5,582.42 | -25,354.76 |
| 2009-09-30 | 31,070.22 | -2,501.30 | -19,772.34 |
| 2009-06-30 | 33,571.52 | 8,085.00 | -17,271.04 |
| 2009-03-31 | 25,486.52 | -5,077.92 | -25,356.04 |
| 2008-12-31 | 30,564.44 | -20,278.12 | -20,278.12 |
| 2008-08-22 | 50,842.56 | -- | -- |
