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
0.9300
0.2155%
| 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 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 307.23 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -241.22 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -49.25 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -110.72 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -71.02 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 127.06 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 54.31 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -130.73 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 789.55 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 524.00 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -533.37 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -300.44 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,732.88 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 997.35 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 545.08 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -54.31 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,240.88 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -650.38 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 74.45 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 495.46 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -578.48 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,368.28 |
| 2012-12-31 | 0.00 | 0.00 | 0.80 | 0.00 | 2,465.75 |
| 2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,049.92 |
| 2011-12-31 | 0.00 | 0.00 | 116.22 | 0.00 | -2,312.30 |
