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)
2023-12-05
2.2320
-0.5791%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-05 | 2.2320 | 3.0230 |
| 2023-12-04 | 2.2450 | 3.0360 |
| 2023-12-01 | 2.2650 | 3.0560 |
| 2023-11-30 | 2.2680 | 3.0590 |
| 2023-11-29 | 2.2650 | 3.0560 |
| 2023-11-28 | 2.2780 | 3.0690 |
| 2023-11-27 | 2.2820 | 3.0730 |
| 2023-11-24 | 2.2820 | 3.0730 |
| 2023-11-23 | 2.2970 | 3.0880 |
| 2023-11-22 | 2.2880 | 3.0790 |
| 2023-11-21 | 2.2920 | 3.0830 |
| 2023-11-20 | 2.3020 | 3.0930 |
| 2023-11-17 | 2.2850 | 3.0760 |
| 2023-11-16 | 2.2910 | 3.0820 |
| 2023-11-15 | 2.2970 | 3.0880 |
| 2023-11-14 | 2.2750 | 3.0660 |
| 2023-11-13 | 2.2530 | 3.0440 |
| 2023-11-10 | 2.2420 | 3.0330 |
| 2023-11-09 | 2.2410 | 3.0320 |
| 2023-11-08 | 2.2520 | 3.0430 |
| 2023-11-07 | 2.2490 | 3.0400 |
| 2023-11-06 | 2.2650 | 3.0560 |
| 2023-11-03 | 2.2380 | 3.0290 |
| 2023-11-02 | 2.2190 | 3.0100 |
| 2023-11-01 | 2.1950 | 2.9860 |
| 2023-10-31 | 2.1780 | 2.9690 |
| 2023-10-30 | 2.1920 | 2.9830 |
| 2023-10-27 | 2.1710 | 2.9620 |
| 2023-10-26 | 2.1510 | 2.9420 |
| 2023-10-25 | 2.1710 | 2.9620 |
| 2023-10-24 | 2.1790 | 2.9700 |
| 2023-10-23 | 2.1710 | 2.9620 |
| 2023-10-20 | 2.1700 | 2.9610 |
| 2023-10-19 | 2.1910 | 2.9820 |
| 2023-10-18 | 2.2070 | 2.9980 |
| 2023-10-17 | 2.2270 | 3.0180 |
| 2023-10-16 | 2.2230 | 3.0140 |
| 2023-10-13 | 2.2220 | 3.0130 |
| 2023-10-12 | 2.2590 | 3.0500 |
| 2023-10-11 | 2.2470 | 3.0380 |
| 2023-10-10 | 2.2240 | 3.0150 |
| 2023-10-09 | 2.2100 | 3.0010 |
| 2023-09-28 | 2.2120 | 3.0030 |
| 2023-09-27 | 2.2050 | 2.9960 |
| 2023-09-26 | 2.1990 | 2.9900 |
| 2023-09-25 | 2.2270 | 3.0180 |
| 2023-09-22 | 2.2410 | 3.0320 |
| 2023-09-21 | 2.2220 | 3.0130 |
| 2023-09-20 | 2.2560 | 3.0470 |
| 2023-09-19 | 2.2750 | 3.0660 |
| 2023-09-18 | 2.2740 | 3.0650 |
| 2023-09-15 | 2.2770 | 3.0680 |
| 2023-09-14 | 2.2830 | 3.0740 |
| 2023-09-13 | 2.2750 | 3.0660 |
| 2023-09-12 | 2.2840 | 3.0750 |
| 2023-09-11 | 2.3030 | 3.0940 |
| 2023-09-08 | 2.2860 | 3.0770 |
| 2023-09-07 | 2.2790 | 3.0700 |
| 2023-09-06 | 2.2900 | 3.0810 |
| 2023-09-05 | 2.2990 | 3.0900 |
| 2023-09-04 | 2.3260 | 3.1170 |
| 2023-09-01 | 2.2930 | 3.0840 |
| 2023-08-31 | 2.2920 | 3.0830 |
| 2023-08-30 | 2.3020 | 3.0930 |
| 2023-08-29 | 2.2960 | 3.0870 |
| 2023-08-28 | 2.2640 | 3.0550 |
| 2023-08-25 | 2.2490 | 3.0400 |
| 2023-08-24 | 2.2610 | 3.0520 |
| 2023-08-23 | 2.2610 | 3.0520 |
| 2023-08-22 | 2.2480 | 3.0390 |
| 2023-08-21 | 2.2340 | 3.0250 |
| 2023-08-18 | 2.2450 | 3.0360 |
| 2023-08-17 | 2.2670 | 3.0580 |
| 2023-08-16 | 2.2710 | 3.0620 |
| 2023-08-15 | 2.2850 | 3.0760 |
| 2023-08-14 | 2.3000 | 3.0910 |
| 2023-08-11 | 2.3090 | 3.1000 |
| 2023-08-10 | 2.3270 | 3.1180 |
| 2023-08-09 | 2.3220 | 3.1130 |
| 2023-08-08 | 2.3280 | 3.1190 |
| 2023-08-07 | 2.3450 | 3.1360 |
| 2023-08-04 | 2.3470 | 3.1380 |
| 2023-08-03 | 2.3400 | 3.1310 |
| 2023-08-02 | 2.3410 | 3.1320 |
| 2023-08-01 | 2.3810 | 3.1720 |
| 2023-07-31 | 2.3950 | 3.1860 |
| 2023-07-28 | 2.3850 | 3.1760 |
| 2023-07-27 | 2.3550 | 3.1460 |
| 2023-07-26 | 2.3540 | 3.1450 |
| 2023-07-25 | 2.3630 | 3.1540 |
| 2023-07-24 | 2.3340 | 3.1250 |
| 2023-07-21 | 2.3450 | 3.1360 |
| 2023-07-20 | 2.3450 | 3.1360 |
| 2023-07-19 | 2.3710 | 3.1620 |
| 2023-07-18 | 2.3770 | 3.1680 |
| 2023-07-17 | 2.3770 | 3.1680 |
| 2023-07-14 | 2.3760 | 3.1670 |
| 2023-07-13 | 2.3740 | 3.1650 |
| 2023-07-12 | 2.3460 | 3.1370 |
| 2023-07-11 | 2.3350 | 3.1260 |
| 2023-07-10 | 2.3120 | 3.1030 |
| 2023-07-07 | 2.3090 | 3.1000 |
| 2023-07-06 | 2.3210 | 3.1120 |
| 2023-07-05 | 2.3510 | 3.1420 |
| 2023-07-04 | 2.3700 | 3.1610 |
| 2023-07-03 | 2.3660 | 3.1570 |
| 2023-06-30 | 2.3440 | 3.1350 |
| 2023-06-29 | 2.3160 | 3.1070 |
| 2023-06-28 | 2.3170 | 3.1080 |
| 2023-06-27 | 2.3140 | 3.1050 |
| 2023-06-26 | 2.2940 | 3.0850 |
| 2023-06-21 | 2.3160 | 3.1070 |
| 2023-06-20 | 2.3320 | 3.1230 |
| 2023-06-19 | 2.3450 | 3.1360 |
| 2023-06-16 | 2.3550 | 3.1460 |
| 2023-06-15 | 2.3580 | 3.1490 |
| 2023-06-14 | 2.3310 | 3.1220 |
| 2023-06-13 | 2.3220 | 3.1130 |
| 2023-06-12 | 2.2990 | 3.0900 |
