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)
2024-04-23
2.3770
0.9771%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 11,515.76 | 0.00 | 0.00 | 0.00 | 9.85 |
| 2023-06-30 | 5,580.55 | 0.00 | 0.00 | 0.00 | 4.38 |
| 2022-12-31 | 12,468.49 | 0.00 | 0.00 | 0.00 | 11.29 |
| 2022-06-30 | 8,311.20 | 0.00 | 0.00 | 0.00 | 7.73 |
| 2021-12-31 | 23,466.15 | 0.00 | 0.00 | 0.00 | 22.10 |
| 2021-06-30 | 10,830.73 | 0.00 | 0.00 | 0.00 | 11.45 |
| 2020-12-31 | 25,390.18 | 0.00 | 0.00 | 0.00 | 21.69 |
| 2020-06-30 | 8,231.96 | 0.00 | 0.00 | 0.00 | 5.96 |
| 2019-12-31 | 13,566.65 | 0.00 | 0.00 | 0.00 | 9.47 |
| 2019-06-30 | 7,408.07 | 0.00 | 0.00 | 0.00 | 5.84 |
| 2018-12-31 | 16,886.73 | 0.00 | 0.00 | 0.00 | 11.44 |
| 2018-06-30 | 11,295.32 | 0.00 | 0.00 | 0.00 | 7.25 |
| 2017-12-31 | 19,954.24 | 0.00 | 0.00 | 0.00 | 20.25 |
| 2017-06-30 | 9,525.24 | 0.00 | 0.00 | 0.00 | 9.38 |
| 2016-12-31 | 11,491.19 | 0.00 | 0.00 | 0.00 | 11.92 |
| 2016-06-30 | 6,601.68 | 0.00 | 0.00 | 0.00 | 6.53 |
| 2015-12-31 | 19,629.01 | 0.00 | 0.00 | 0.00 | 21.70 |
| 2015-06-30 | 15,973.30 | 0.00 | 0.00 | 0.00 | 22.77 |
| 2014-12-31 | 38,735.25 | 0.00 | 0.00 | 0.00 | 46.83 |
| 2014-06-30 | 16,326.22 | 0.00 | 0.00 | 0.00 | 19.92 |
| 2013-12-31 | 50,517.02 | 0.00 | 0.00 | 0.00 | 74.83 |
| 2013-06-30 | 28,716.80 | 0.00 | 0.00 | 0.00 | 39.05 |
| 2012-12-31 | 32,727.06 | 0.00 | 0.00 | 0.00 | 42.48 |
| 2012-06-30 | 14,604.61 | 0.00 | 0.00 | 0.00 | 18.37 |
| 2011-12-31 | 59,354.47 | 0.00 | 0.00 | 0.00 | 81.19 |
