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
中银全球策略(QDII-FOF)C(020957)
2026-01-15
1.0641
0.4057%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-15 | 1.0641 | 1.0641 |
| 2026-01-14 | 1.0598 | 1.0598 |
| 2026-01-13 | 1.0640 | 1.0640 |
| 2026-01-12 | 1.0648 | 1.0648 |
| 2026-01-09 | 1.0607 | 1.0607 |
| 2026-01-08 | 1.0507 | 1.0507 |
| 2026-01-07 | 1.0568 | 1.0568 |
| 2026-01-06 | 1.0568 | 1.0568 |
| 2026-01-05 | 1.0473 | 1.0473 |
| 2025-12-31 | 1.0357 | 1.0357 |
| 2025-12-30 | 1.0436 | 1.0436 |
| 2025-12-29 | 1.0452 | 1.0452 |
| 2025-12-26 | 1.0533 | 1.0533 |
| 2025-12-25 | 1.0535 | 1.0535 |
| 2025-12-24 | 1.0546 | 1.0546 |
| 2025-12-23 | 1.0534 | 1.0534 |
| 2025-12-22 | 1.0496 | 1.0496 |
| 2025-12-19 | 1.0422 | 1.0422 |
| 2025-12-18 | 1.0314 | 1.0314 |
| 2025-12-17 | 1.0210 | 1.0210 |
| 2025-12-16 | 1.0359 | 1.0359 |
| 2025-12-15 | 1.0377 | 1.0377 |
| 2025-12-12 | 1.0405 | 1.0405 |
| 2025-12-11 | 1.0576 | 1.0576 |
| 2025-12-10 | 1.0592 | 1.0592 |
| 2025-12-09 | 1.0537 | 1.0537 |
| 2025-12-08 | 1.0538 | 1.0538 |
| 2025-12-05 | 1.0539 | 1.0539 |
| 2025-12-04 | 1.0498 | 1.0498 |
| 2025-12-03 | 1.0485 | 1.0485 |
| 2025-12-02 | 1.0448 | 1.0448 |
| 2025-12-01 | 1.0391 | 1.0391 |
| 2025-11-28 | 1.0429 | 1.0429 |
| 2025-11-27 | 1.0351 | 1.0351 |
| 2025-11-26 | 1.0354 | 1.0354 |
| 2025-11-25 | 1.0273 | 1.0273 |
| 2025-11-24 | 1.0213 | 1.0213 |
| 2025-11-21 | 1.0008 | 1.0008 |
| 2025-11-20 | 0.9966 | 0.9966 |
| 2025-11-19 | 1.0166 | 1.0166 |
| 2025-11-18 | 1.0118 | 1.0118 |
| 2025-11-17 | 1.0226 | 1.0226 |
| 2025-11-14 | 1.0328 | 1.0328 |
| 2025-11-13 | 1.0344 | 1.0344 |
| 2025-11-12 | 1.0529 | 1.0529 |
| 2025-11-11 | 1.0530 | 1.0530 |
| 2025-11-10 | 1.0568 | 1.0568 |
| 2025-11-07 | 1.0348 | 1.0348 |
| 2025-11-06 | 1.0377 | 1.0377 |
| 2025-11-05 | 1.0533 | 1.0533 |
| 2025-11-04 | 1.0474 | 1.0474 |
| 2025-11-03 | 1.0697 | 1.0697 |
| 2025-10-31 | 1.0663 | 1.0663 |
| 2025-10-30 | 1.0634 | 1.0634 |
| 2025-10-29 | 1.0757 | 1.0757 |
| 2025-10-28 | 1.0708 | 1.0708 |
| 2025-10-27 | 1.0659 | 1.0659 |
| 2025-10-24 | 1.0513 | 1.0513 |
| 2025-10-23 | 1.0414 | 1.0414 |
| 2025-10-22 | 1.0327 | 1.0327 |
| 2025-10-21 | 1.0425 | 1.0425 |
| 2025-10-20 | 1.0464 | 1.0464 |
| 2025-10-17 | 1.0339 | 1.0339 |
| 2025-10-16 | 1.0326 | 1.0326 |
| 2025-10-15 | 1.0342 | 1.0342 |
| 2025-10-14 | 1.0262 | 1.0262 |
| 2025-10-13 | 1.0342 | 1.0342 |
| 2025-10-10 | 1.0151 | 1.0151 |
| 2025-10-09 | 1.0494 | 1.0494 |
| 2025-09-30 | 1.0311 | 1.0311 |
| 2025-09-29 | 1.0271 | 1.0271 |
| 2025-09-26 | 1.0230 | 1.0230 |
| 2025-09-25 | 1.0186 | 1.0186 |
| 2025-09-24 | 1.0224 | 1.0224 |
| 2025-09-23 | 1.0256 | 1.0256 |
| 2025-09-22 | 1.0326 | 1.0326 |
| 2025-09-19 | 1.0265 | 1.0265 |
| 2025-09-18 | 1.0205 | 1.0205 |
| 2025-09-17 | 1.0086 | 1.0086 |
| 2025-09-16 | 1.0112 | 1.0112 |
| 2025-09-15 | 1.0129 | 1.0129 |
| 2025-09-12 | 1.0039 | 1.0039 |
| 2025-09-11 | 1.0019 | 1.0019 |
| 2025-09-10 | 0.9967 | 0.9967 |
| 2025-09-09 | 0.9924 | 0.9924 |
| 2025-09-08 | 0.9895 | 0.9895 |
| 2025-09-05 | 0.9848 | 0.9848 |
| 2025-09-04 | 0.9838 | 0.9838 |
| 2025-09-03 | 0.9774 | 0.9774 |
| 2025-09-02 | 0.9717 | 0.9717 |
| 2025-09-01 | 0.9797 | 0.9797 |
| 2025-08-29 | 0.9792 | 0.9792 |
| 2025-08-28 | 0.9907 | 0.9907 |
| 2025-08-27 | 0.9859 | 0.9859 |
| 2025-08-26 | 0.9855 | 0.9855 |
| 2025-08-25 | 0.9821 | 0.9821 |
| 2025-08-22 | 0.9870 | 0.9870 |
| 2025-08-21 | 0.9720 | 0.9720 |
| 2025-08-20 | 0.9770 | 0.9770 |
| 2025-08-19 | 0.9812 | 0.9812 |
| 2025-08-18 | 0.9934 | 0.9934 |
| 2025-08-15 | 0.9941 | 0.9941 |
| 2025-08-14 | 0.9978 | 0.9978 |
| 2025-08-13 | 0.9986 | 0.9986 |
| 2025-08-12 | 0.9987 | 0.9987 |
| 2025-08-11 | 0.9871 | 0.9871 |
| 2025-08-08 | 0.9902 | 0.9902 |
| 2025-08-07 | 0.9827 | 0.9827 |
| 2025-08-06 | 0.9808 | 0.9808 |
| 2025-08-05 | 0.9706 | 0.9706 |
| 2025-08-04 | 0.9766 | 0.9766 |
| 2025-08-01 | 0.9620 | 0.9620 |
| 2025-07-31 | 0.9787 | 0.9787 |
| 2025-07-30 | 0.9839 | 0.9839 |
| 2025-07-29 | 0.9841 | 0.9841 |
| 2025-07-28 | 0.9846 | 0.9846 |
| 2025-07-25 | 0.9825 | 0.9825 |
| 2025-07-24 | 0.9793 | 0.9793 |
