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)
2024-04-29
0.93000.2155%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
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 |
2012-12-31 | 20,812.42 | 0.00 | 7,750.00 | 0.00 | 41.56 |
2012-06-30 | 9,643.84 | 0.00 | 0.00 | 0.00 | 19.15 |
2011-12-31 | 48,096.10 | 0.00 | 696,200.00 | 0.00 | 65.99 |