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)A(163813)
2024-04-29
0.8230
0.3659%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-29 | 0.8230 | 0.8230 |
| 2024-04-26 | 0.8200 | 0.8200 |
| 2024-04-25 | 0.8080 | 0.8080 |
| 2024-04-24 | 0.8100 | 0.8100 |
| 2024-04-23 | 0.8070 | 0.8070 |
| 2024-04-22 | 0.7950 | 0.7950 |
| 2024-04-19 | 0.7860 | 0.7860 |
| 2024-04-18 | 0.8050 | 0.8050 |
| 2024-04-17 | 0.8100 | 0.8100 |
| 2024-04-16 | 0.8220 | 0.8220 |
| 2024-04-15 | 0.8210 | 0.8210 |
| 2024-04-12 | 0.8340 | 0.8340 |
| 2024-04-11 | 0.8490 | 0.8490 |
| 2024-04-10 | 0.8370 | 0.8370 |
| 2024-04-09 | 0.8440 | 0.8440 |
| 2024-04-08 | 0.8410 | 0.8410 |
| 2024-04-03 | 0.8450 | 0.8450 |
| 2024-04-02 | 0.8440 | 0.8440 |
| 2024-04-01 | 0.8500 | 0.8500 |
| 2024-03-29 | 0.8480 | 0.8480 |
| 2024-03-28 | 0.8480 | 0.8480 |
| 2024-03-27 | 0.8500 | 0.8500 |
| 2024-03-26 | 0.8480 | 0.8480 |
| 2024-03-25 | 0.8520 | 0.8520 |
| 2024-03-22 | 0.8550 | 0.8550 |
| 2024-03-21 | 0.8520 | 0.8520 |
| 2024-03-20 | 0.8470 | 0.8470 |
| 2024-03-19 | 0.8380 | 0.8380 |
| 2024-03-18 | 0.8370 | 0.8370 |
| 2024-03-15 | 0.8310 | 0.8310 |
| 2024-03-14 | 0.8390 | 0.8390 |
| 2024-03-13 | 0.8440 | 0.8440 |
| 2024-03-12 | 0.8500 | 0.8500 |
| 2024-03-11 | 0.8370 | 0.8370 |
| 2024-03-08 | 0.8440 | 0.8440 |
| 2024-03-07 | 0.8570 | 0.8570 |
| 2024-03-06 | 0.8450 | 0.8450 |
| 2024-03-05 | 0.8390 | 0.8390 |
| 2024-03-04 | 0.8510 | 0.8510 |
| 2024-03-01 | 0.8520 | 0.8520 |
| 2024-02-29 | 0.8380 | 0.8380 |
| 2024-02-28 | 0.8310 | 0.8310 |
| 2024-02-27 | 0.8350 | 0.8350 |
| 2024-02-26 | 0.8340 | 0.8340 |
| 2024-02-23 | 0.8330 | 0.8330 |
| 2024-02-22 | 0.8350 | 0.8350 |
| 2024-02-21 | 0.8090 | 0.8090 |
| 2024-02-20 | 0.8140 | 0.8140 |
| 2024-02-19 | 0.8230 | 0.8230 |
| 2024-02-08 | 0.8230 | 0.8230 |
| 2024-02-07 | 0.8200 | 0.8200 |
| 2024-02-06 | 0.8110 | 0.8110 |
| 2024-02-05 | 0.8130 | 0.8130 |
| 2024-02-02 | 0.8120 | 0.8120 |
| 2024-02-01 | 0.7990 | 0.7990 |
| 2024-01-31 | 0.7910 | 0.7910 |
| 2024-01-30 | 0.8050 | 0.8050 |
| 2024-01-29 | 0.8100 | 0.8100 |
| 2024-01-26 | 0.8040 | 0.8040 |
| 2024-01-25 | 0.8100 | 0.8100 |
| 2024-01-24 | 0.8090 | 0.8090 |
| 2024-01-23 | 0.8040 | 0.8040 |
| 2024-01-22 | 0.8020 | 0.8020 |
| 2024-01-19 | 0.8010 | 0.8010 |
| 2024-01-18 | 0.7860 | 0.7860 |
| 2024-01-17 | 0.7750 | 0.7750 |
| 2024-01-16 | 0.7790 | 0.7790 |
| 2024-01-15 | 0.7780 | 0.7780 |
| 2024-01-12 | 0.7780 | 0.7780 |
| 2024-01-11 | 0.7780 | 0.7780 |
| 2024-01-10 | 0.7760 | 0.7760 |
| 2024-01-09 | 0.7710 | 0.7710 |
| 2024-01-08 | 0.7700 | 0.7700 |
| 2024-01-05 | 0.7550 | 0.7550 |
| 2024-01-04 | 0.7530 | 0.7530 |
| 2024-01-03 | 0.7560 | 0.7560 |
| 2024-01-02 | 0.7610 | 0.7610 |
| 2023-12-31 | 0.7750 | 0.7750 |
| 2023-12-29 | 0.7750 | 0.7750 |
| 2023-12-28 | 0.7800 | 0.7800 |
| 2023-12-27 | 0.7810 | 0.7810 |
| 2023-12-26 | 0.7790 | 0.7790 |
| 2023-12-25 | 0.7750 | 0.7750 |
| 2023-12-22 | 0.7750 | 0.7750 |
| 2023-12-21 | 0.7750 | 0.7750 |
| 2023-12-20 | 0.7660 | 0.7660 |
| 2023-12-19 | 0.7780 | 0.7780 |
| 2023-12-18 | 0.7730 | 0.7730 |
| 2023-12-15 | 0.7710 | 0.7710 |
| 2023-12-14 | 0.7690 | 0.7690 |
| 2023-12-13 | 0.7660 | 0.7660 |
| 2023-12-12 | 0.7590 | 0.7590 |
| 2023-12-11 | 0.7540 | 0.7540 |
| 2023-12-08 | 0.7480 | 0.7480 |
| 2023-12-07 | 0.7440 | 0.7440 |
| 2023-12-06 | 0.7350 | 0.7350 |
| 2023-12-05 | 0.7400 | 0.7400 |
| 2023-12-04 | 0.7370 | 0.7370 |
| 2023-12-01 | 0.7450 | 0.7450 |
| 2023-11-30 | 0.7420 | 0.7420 |
| 2023-11-29 | 0.7440 | 0.7440 |
| 2023-11-28 | 0.7430 | 0.7430 |
| 2023-11-27 | 0.7410 | 0.7410 |
| 2023-11-24 | 0.7410 | 0.7410 |
| 2023-11-23 | 0.7430 | 0.7430 |
| 2023-11-22 | 0.7430 | 0.7430 |
| 2023-11-21 | 0.7430 | 0.7430 |
| 2023-11-20 | 0.7500 | 0.7500 |
| 2023-11-17 | 0.7430 | 0.7430 |
| 2023-11-16 | 0.7420 | 0.7420 |
| 2023-11-15 | 0.7410 | 0.7410 |
| 2023-11-14 | 0.7410 | 0.7410 |
| 2023-11-13 | 0.7260 | 0.7260 |
| 2023-11-10 | 0.7270 | 0.7270 |
| 2023-11-09 | 0.7120 | 0.7120 |
| 2023-11-08 | 0.7160 | 0.7160 |
| 2023-11-07 | 0.7150 | 0.7150 |
