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
中银标普全球资源等权重指数(QDII)(000049)
2022-05-26
1.5830
0.9566%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-26 | 1.5830 | 1.5830 |
| 2022-05-25 | 1.5680 | 1.5680 |
| 2022-05-24 | 1.5550 | 1.5550 |
| 2022-05-23 | 1.5580 | 1.5580 |
| 2022-05-20 | 1.5470 | 1.5470 |
| 2022-05-19 | 1.5420 | 1.5420 |
| 2022-05-18 | 1.5330 | 1.5330 |
| 2022-05-17 | 1.5750 | 1.5750 |
| 2022-05-16 | 1.5420 | 1.5420 |
| 2022-05-13 | 1.5250 | 1.5250 |
| 2022-05-12 | 1.4820 | 1.4820 |
| 2022-05-11 | 1.5030 | 1.5030 |
| 2022-05-10 | 1.4940 | 1.4940 |
| 2022-05-06 | 1.5610 | 1.5610 |
| 2022-05-05 | 1.5540 | 1.5540 |
| 2022-04-29 | 1.5380 | 1.5380 |
| 2022-04-28 | 1.5420 | 1.5420 |
| 2022-04-27 | 1.5170 | 1.5170 |
| 2022-04-26 | 1.5000 | 1.5000 |
| 2022-04-22 | 1.5350 | 1.5350 |
| 2022-04-21 | 1.5660 | 1.5660 |
| 2022-04-20 | 1.6010 | 1.6010 |
| 2022-04-19 | 1.5910 | 1.5910 |
| 2022-04-14 | 1.5870 | 1.5870 |
| 2022-04-13 | 1.5850 | 1.5850 |
| 2022-04-12 | 1.5660 | 1.5660 |
| 2022-04-11 | 1.5540 | 1.5540 |
| 2022-04-08 | 1.5680 | 1.5680 |
| 2022-04-07 | 1.5450 | 1.5450 |
| 2022-04-06 | 1.5420 | 1.5420 |
| 2022-04-01 | 1.5620 | 1.5620 |
| 2022-03-31 | 1.5420 | 1.5420 |
| 2022-03-30 | 1.5540 | 1.5540 |
| 2022-03-29 | 1.5440 | 1.5440 |
| 2022-03-28 | 1.5490 | 1.5490 |
| 2022-03-25 | 1.5670 | 1.5670 |
| 2022-03-24 | 1.5520 | 1.5520 |
| 2022-03-23 | 1.5440 | 1.5440 |
| 2022-03-22 | 1.5310 | 1.5310 |
| 2022-03-21 | 1.5350 | 1.5350 |
| 2022-03-18 | 1.4960 | 1.4960 |
| 2022-03-17 | 1.4900 | 1.4900 |
| 2022-03-16 | 1.4590 | 1.4590 |
| 2022-03-15 | 1.4430 | 1.4430 |
| 2022-03-14 | 1.4550 | 1.4550 |
| 2022-03-11 | 1.4840 | 1.4840 |
| 2022-03-10 | 1.4870 | 1.4870 |
| 2022-03-09 | 1.4670 | 1.4670 |
| 2022-03-08 | 1.4690 | 1.4690 |
| 2022-03-07 | 1.4850 | 1.4850 |
| 2022-03-04 | 1.4860 | 1.4860 |
| 2022-03-03 | 1.4650 | 1.4650 |
| 2022-03-02 | 1.4670 | 1.4670 |
| 2022-03-01 | 1.4540 | 1.4540 |
| 2022-02-28 | 1.4740 | 1.4740 |
| 2022-02-25 | 1.5150 | 1.5150 |
| 2022-02-24 | 1.4700 | 1.4700 |
| 2022-02-23 | 1.5160 | 1.5160 |
| 2022-02-22 | 1.5250 | 1.5250 |
| 2022-02-18 | 1.5470 | 1.5470 |
| 2022-02-17 | 1.5570 | 1.5570 |
| 2022-02-16 | 1.5610 | 1.5610 |
| 2022-02-15 | 1.5480 | 1.5480 |
| 2022-02-14 | 1.5500 | 1.5500 |
| 2022-02-11 | 1.5590 | 1.5590 |
| 2022-02-10 | 1.5430 | 1.5430 |
| 2022-02-09 | 1.5450 | 1.5450 |
| 2022-02-08 | 1.5230 | 1.5230 |
| 2022-02-07 | 1.5090 | 1.5090 |
| 2022-01-28 | 1.4690 | 1.4690 |
| 2022-01-27 | 1.4680 | 1.4680 |
| 2022-01-25 | 1.4690 | 1.4690 |
| 2022-01-24 | 1.4590 | 1.4590 |
| 2022-01-21 | 1.4850 | 1.4850 |
| 2022-01-20 | 1.5160 | 1.5160 |
| 2022-01-19 | 1.5300 | 1.5300 |
| 2022-01-18 | 1.5090 | 1.5090 |
| 2022-01-17 | 1.5280 | 1.5280 |
| 2022-01-14 | 1.5320 | 1.5320 |
| 2022-01-13 | 1.5280 | 1.5280 |
| 2022-01-12 | 1.5330 | 1.5330 |
| 2022-01-11 | 1.5100 | 1.5100 |
| 2022-01-10 | 1.4820 | 1.4820 |
| 2022-01-07 | 1.4830 | 1.4830 |
| 2022-01-06 | 1.4700 | 1.4700 |
| 2022-01-05 | 1.4760 | 1.4760 |
| 2022-01-04 | 1.4840 | 1.4840 |
| 2021-12-31 | 1.4630 | 1.4630 |
| 2021-12-30 | 1.4550 | 1.4550 |
| 2021-12-29 | 1.4570 | 1.4570 |
| 2021-12-23 | 1.4390 | 1.4390 |
| 2021-12-22 | 1.4340 | 1.4340 |
| 2021-12-21 | 1.4230 | 1.4230 |
| 2021-12-20 | 1.4020 | 1.4020 |
| 2021-12-17 | 1.4200 | 1.4200 |
| 2021-12-16 | 1.4230 | 1.4230 |
| 2021-12-15 | 1.4000 | 1.4000 |
| 2021-12-14 | 1.4050 | 1.4050 |
| 2021-12-13 | 1.4130 | 1.4130 |
| 2021-12-10 | 1.4280 | 1.4280 |
| 2021-12-09 | 1.4270 | 1.4270 |
| 2021-12-08 | 1.4440 | 1.4440 |
| 2021-12-07 | 1.4410 | 1.4410 |
| 2021-12-06 | 1.4150 | 1.4150 |
| 2021-12-03 | 1.4050 | 1.4050 |
| 2021-12-02 | 1.4120 | 1.4120 |
| 2021-12-01 | 1.3940 | 1.3940 |
| 2021-11-30 | 1.4000 | 1.4000 |
