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基金业绩

基金费率

投资组合

基金概况

财务数据

银华全球优选(QDII-FOF)(183001)

2021-06-17     1.32700.3023%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2020-12-311,271.530.000.000.001.60
2020-06-300.000.000.000.000.05
2019-12-31799.330.000.000.000.90
2019-06-30471.540.000.000.000.64
2018-12-311,790.360.000.000.003.52
2018-06-30216.810.000.000.000.66
2017-12-311,176.700.000.000.001.91
2017-06-30909.390.000.000.001.42
2016-12-311,256.150.000.000.003.12
2016-06-301,109.610.000.000.002.12
2015-12-316,113.320.000.000.0014.02
2015-06-305,791.420.000.000.0013.47
2014-12-314,775.250.000.000.0012.46
2014-06-303,936.350.000.000.0011.26
2013-12-314,543.590.000.000.0013.25
2013-06-304,027.780.000.000.0010.81
2012-12-3126,427.770.000.000.0071.01
2012-06-3018,783.360.000.000.0050.23
2011-12-3159,186.180.000.000.00172.67
2011-06-3033,634.870.000.000.0085.99
2010-12-3120,908.000.000.0011,183.6979.72
2010-06-304,158.9016.690.000.0012,493.90
2009-12-3111,944.340.000.000.0053.90
2009-06-304,289.400.000.000.0032.13
2008-12-3126,855.520.000.0017,864.9857.17