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
建信新兴市场混合(QDII)A(539002)
2026-01-20
1.4870
-2.1066%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 51,889.99 | 0.00 | 0.00 | 0.00 | 18.24 |
| 2024-12-31 | 214,297.34 | 0.00 | 0.00 | 0.00 | 148.96 |
| 2024-06-30 | 94,516.09 | 0.00 | 0.00 | 0.00 | 86.48 |
| 2023-12-31 | 31,953.82 | 0.00 | 0.00 | 0.00 | 29.91 |
| 2023-06-30 | 15,707.68 | 0.00 | 0.00 | 0.00 | 13.70 |
| 2022-12-31 | 7,819.67 | 0.00 | 0.00 | 0.00 | 7.25 |
| 2022-06-30 | 3,580.42 | 0.00 | 0.00 | 0.00 | 2.88 |
| 2021-12-31 | 5,604.91 | 0.00 | 0.00 | 0.00 | 4.29 |
| 2021-06-30 | 935.05 | 0.00 | 0.00 | 0.00 | 0.46 |
| 2020-12-31 | 2,505.83 | 0.00 | 0.00 | 0.00 | 2.43 |
| 2020-06-30 | 1,638.34 | 0.00 | 0.00 | 0.00 | 1.64 |
| 2019-12-31 | 7,995.01 | 0.00 | 0.00 | 0.00 | 8.53 |
| 2019-06-30 | 4,885.09 | 0.00 | 0.00 | 0.00 | 6.10 |
| 2018-12-31 | 6,806.47 | 0.00 | 0.00 | 0.00 | 10.14 |
| 2018-06-30 | 2,223.41 | 0.00 | 0.00 | 0.00 | 3.34 |
| 2017-12-31 | 3,526.45 | 0.00 | 0.00 | 0.00 | 1.97 |
| 2017-06-30 | 840.17 | 0.00 | 0.00 | 0.00 | 0.51 |
| 2016-12-31 | 12,521.61 | 0.00 | 0.00 | 0.00 | 8.47 |
| 2016-06-30 | 4,067.94 | 0.00 | 0.00 | 0.00 | 3.09 |
| 2015-12-31 | 35,338.18 | 0.00 | 0.00 | 0.00 | 20.88 |
| 2015-06-30 | 26,822.47 | 0.00 | 0.00 | 0.00 | 16.52 |
| 2014-12-31 | 17,058.92 | 0.00 | 0.00 | 0.00 | 19.96 |
| 2014-06-30 | 9,580.17 | 0.00 | 0.00 | 0.00 | 12.20 |
| 2013-12-31 | 22,580.19 | 0.00 | 0.00 | 0.00 | 40.40 |
| 2013-06-30 | 14,625.69 | 0.00 | 0.00 | 0.00 | 27.62 |
