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)
2025-12-23
2.9690
-0.0673%
| 报告期 |
证券买卖差价收入 |
投资收益 |
回购收入 |
其他收入 |
合计 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,962.75 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,264.45 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 953.93 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 672.68 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 794.75 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -711.67 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -797.02 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 678.66 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,433.28 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,026.38 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 504.95 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,916.90 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,727.56 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -258.99 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 231.00 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,345.89 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,066.48 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 861.77 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -107.84 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 311.59 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,146.73 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,381.18 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 967.40 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6,959.03 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 309.91 |
