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)
2026-01-08
3.0100
-0.7910%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-08 | 3.0100 | 3.9500 |
| 2026-01-07 | 3.0340 | 3.9740 |
| 2026-01-06 | 3.0240 | 3.9640 |
| 2026-01-05 | 2.9890 | 3.9290 |
| 2025-12-31 | 2.9410 | 3.8810 |
| 2025-12-30 | 2.9600 | 3.9000 |
| 2025-12-29 | 2.9450 | 3.8850 |
| 2025-12-26 | 2.9700 | 3.9100 |
| 2025-12-25 | 2.9700 | 3.9100 |
| 2025-12-24 | 2.9730 | 3.9130 |
| 2025-12-23 | 2.9690 | 3.9090 |
| 2025-12-22 | 2.9710 | 3.9110 |
| 2025-12-19 | 2.9510 | 3.8910 |
| 2025-12-18 | 2.9200 | 3.8600 |
| 2025-12-17 | 2.9140 | 3.8540 |
| 2025-12-16 | 2.9200 | 3.8600 |
| 2025-12-15 | 2.9470 | 3.8870 |
| 2025-12-12 | 2.9720 | 3.9120 |
| 2025-12-11 | 2.9610 | 3.9010 |
| 2025-12-10 | 2.9620 | 3.9020 |
| 2025-12-09 | 2.9600 | 3.9000 |
| 2025-12-08 | 2.9900 | 3.9300 |
| 2025-12-05 | 3.0010 | 3.9410 |
| 2025-12-04 | 2.9910 | 3.9310 |
| 2025-12-03 | 2.9720 | 3.9120 |
| 2025-12-02 | 2.9780 | 3.9180 |
| 2025-12-01 | 2.9770 | 3.9170 |
| 2025-11-28 | 2.9640 | 3.9040 |
| 2025-11-27 | 2.9560 | 3.8960 |
| 2025-11-26 | 2.9410 | 3.8810 |
| 2025-11-25 | 2.9250 | 3.8650 |
| 2025-11-24 | 2.9080 | 3.8480 |
| 2025-11-21 | 2.8620 | 3.8020 |
| 2025-11-20 | 2.9010 | 3.8410 |
| 2025-11-19 | 2.9140 | 3.8540 |
| 2025-11-18 | 2.9080 | 3.8480 |
| 2025-11-17 | 2.9490 | 3.8890 |
| 2025-11-14 | 2.9820 | 3.9220 |
| 2025-11-13 | 3.0140 | 3.9540 |
| 2025-11-12 | 3.0080 | 3.9480 |
| 2025-11-11 | 2.9820 | 3.9220 |
| 2025-11-10 | 2.9690 | 3.9090 |
| 2025-11-07 | 2.9300 | 3.8700 |
| 2025-11-06 | 2.9460 | 3.8860 |
| 2025-11-05 | 2.9280 | 3.8680 |
| 2025-11-04 | 2.9260 | 3.8660 |
| 2025-11-03 | 2.9630 | 3.9030 |
| 2025-10-31 | 2.9630 | 3.9030 |
| 2025-10-30 | 2.9770 | 3.9170 |
| 2025-10-29 | 2.9850 | 3.9250 |
| 2025-10-28 | 2.9800 | 3.9200 |
| 2025-10-27 | 2.9990 | 3.9390 |
| 2025-10-24 | 2.9600 | 3.9000 |
| 2025-10-23 | 2.9270 | 3.8670 |
| 2025-10-22 | 2.9260 | 3.8660 |
| 2025-10-21 | 2.9480 | 3.8880 |
| 2025-10-20 | 2.9450 | 3.8850 |
| 2025-10-17 | 2.9010 | 3.8410 |
| 2025-10-16 | 2.9410 | 3.8810 |
| 2025-10-15 | 2.9410 | 3.8810 |
| 2025-10-14 | 2.8980 | 3.8380 |
| 2025-10-13 | 2.9610 | 3.9010 |
| 2025-10-10 | 2.9590 | 3.8990 |
| 2025-10-09 | 3.0480 | 3.9880 |
| 2025-09-30 | 3.0190 | 3.9590 |
| 2025-09-29 | 2.9890 | 3.9290 |
| 2025-09-26 | 2.9530 | 3.8930 |
| 2025-09-25 | 2.9700 | 3.9100 |
| 2025-09-24 | 2.9780 | 3.9180 |
| 2025-09-23 | 2.9750 | 3.9150 |
| 2025-09-22 | 3.0040 | 3.9440 |
| 2025-09-19 | 2.9870 | 3.9270 |
| 2025-09-18 | 2.9790 | 3.9190 |
| 2025-09-17 | 2.9840 | 3.9240 |
| 2025-09-16 | 2.9640 | 3.9040 |
| 2025-09-15 | 2.9750 | 3.9150 |
| 2025-09-12 | 2.9660 | 3.9060 |
| 2025-09-11 | 2.9520 | 3.8920 |
| 2025-09-10 | 2.9460 | 3.8860 |
| 2025-09-09 | 2.9400 | 3.8800 |
| 2025-09-08 | 2.9260 | 3.8660 |
| 2025-09-05 | 2.9190 | 3.8590 |
| 2025-09-04 | 2.8700 | 3.8100 |
| 2025-09-03 | 2.9040 | 3.8440 |
| 2025-09-02 | 2.8880 | 3.8280 |
| 2025-09-01 | 2.9120 | 3.8520 |
| 2025-08-29 | 2.8890 | 3.8290 |
| 2025-08-28 | 2.8780 | 3.8180 |
| 2025-08-27 | 2.8750 | 3.8150 |
| 2025-08-26 | 2.9020 | 3.8420 |
| 2025-08-25 | 2.8860 | 3.8260 |
| 2025-08-22 | 2.8830 | 3.8230 |
| 2025-08-21 | 2.8530 | 3.7930 |
| 2025-08-20 | 2.8490 | 3.7890 |
| 2025-08-19 | 2.8530 | 3.7930 |
| 2025-08-18 | 2.8580 | 3.7980 |
| 2025-08-15 | 2.8550 | 3.7950 |
| 2025-08-14 | 2.8380 | 3.7780 |
| 2025-08-13 | 2.8370 | 3.7770 |
| 2025-08-12 | 2.8080 | 3.7480 |
| 2025-08-11 | 2.7860 | 3.7260 |
| 2025-08-08 | 2.7920 | 3.7320 |
| 2025-08-07 | 2.7900 | 3.7300 |
| 2025-08-06 | 2.7870 | 3.7270 |
| 2025-08-05 | 2.7670 | 3.7070 |
| 2025-08-04 | 2.7480 | 3.6880 |
| 2025-08-01 | 2.7080 | 3.6480 |
| 2025-07-31 | 2.7480 | 3.6880 |
| 2025-07-30 | 2.7730 | 3.7130 |
| 2025-07-29 | 2.7940 | 3.7340 |
| 2025-07-28 | 2.7820 | 3.7220 |
| 2025-07-25 | 2.7670 | 3.7070 |
| 2025-07-24 | 2.7740 | 3.7140 |
| 2025-07-23 | 2.7440 | 3.6840 |
| 2025-07-22 | 2.7350 | 3.6750 |
| 2025-07-21 | 2.7330 | 3.6730 |
| 2025-07-18 | 2.7350 | 3.6750 |
| 2025-07-17 | 2.7260 | 3.6660 |
| 2025-07-16 | 2.6960 | 3.6360 |
| 2025-07-15 | 2.6990 | 3.6390 |
