行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

建信全球机遇混合(QDII)(539001)

2020-07-07     1.5270-1.3566%
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
2019-12-3111,475.200.000.000.006.16
2019-06-302,902.220.000.000.003.12
2018-12-315,825.180.000.000.007.33
2018-06-302,533.140.000.000.002.98
2017-12-312,875.210.000.000.001.48
2017-06-302,214.410.000.000.001.19
2016-12-316,043.280.000.000.003.06
2016-06-302,079.100.000.000.001.16
2015-12-3112,207.800.000.000.007.27
2015-06-3010,241.660.000.000.006.30
2014-12-3139,589.370.000.000.0029.09
2014-06-3024,066.270.000.000.0017.30
2013-12-3157,967.880.000.000.0058.05
2013-06-3037,593.310.000.000.0037.81
2012-12-3144,969.330.006,350.000.0050.92
2012-06-3022,928.310.000.000.0025.68
2011-12-31225,262.100.007,800.000.00203.89
2011-06-30115,545.190.000.000.0099.17
2010-12-3185,555.550.00989,200.0015,630.7274.82