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)A(519696)
2026-06-22
2.9179
-0.2223%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-22 | 2.9179 | 4.0279 |
| 2026-06-18 | 2.9244 | 4.0344 |
| 2026-06-17 | 2.8984 | 4.0084 |
| 2026-06-16 | 2.9313 | 4.0413 |
| 2026-06-15 | 2.9563 | 4.0663 |
| 2026-06-12 | 2.9181 | 4.0281 |
| 2026-06-11 | 2.9011 | 4.0111 |
| 2026-06-10 | 2.8561 | 3.9661 |
| 2026-06-09 | 2.8897 | 3.9997 |
| 2026-06-08 | 2.9050 | 4.0150 |
| 2026-06-05 | 2.8871 | 3.9971 |
| 2026-06-04 | 2.9549 | 4.0649 |
| 2026-06-03 | 2.9513 | 4.0613 |
| 2026-06-02 | 2.9683 | 4.0783 |
| 2026-06-01 | 2.9630 | 4.0730 |
| 2026-05-29 | 2.9522 | 4.0622 |
| 2026-05-28 | 2.9458 | 4.0558 |
| 2026-05-27 | 2.9415 | 4.0515 |
| 2026-05-26 | 2.9447 | 4.0547 |
| 2026-05-25 | 2.9371 | 4.0471 |
| 2026-05-22 | 2.9394 | 4.0494 |
| 2026-05-21 | 2.9329 | 4.0429 |
| 2026-05-20 | 2.9358 | 4.0458 |
| 2026-05-19 | 2.9159 | 4.0259 |
| 2026-05-18 | 2.9291 | 4.0391 |
| 2026-05-15 | 2.9310 | 4.0410 |
| 2026-05-14 | 2.9564 | 4.0664 |
| 2026-05-13 | 2.9378 | 4.0478 |
| 2026-05-12 | 2.9244 | 4.0344 |
| 2026-05-11 | 2.9260 | 4.0360 |
| 2026-05-08 | 2.9242 | 4.0342 |
| 2026-05-07 | 2.9057 | 4.0157 |
| 2026-05-06 | 2.9139 | 4.0239 |
| 2026-04-30 | 2.8688 | 3.9788 |
| 2026-04-29 | 2.8596 | 3.9696 |
| 2026-04-28 | 2.8521 | 3.9621 |
| 2026-04-27 | 2.8601 | 3.9701 |
| 2026-04-24 | 2.8636 | 3.9736 |
| 2026-04-23 | 2.8386 | 3.9486 |
| 2026-04-22 | 2.8435 | 3.9535 |
| 2026-04-21 | 2.8189 | 3.9289 |
| 2026-04-20 | 2.8229 | 3.9329 |
| 2026-04-17 | 2.8266 | 3.9366 |
| 2026-04-16 | 2.8057 | 3.9157 |
| 2026-04-15 | 2.7966 | 3.9066 |
| 2026-04-14 | 2.7760 | 3.8860 |
| 2026-04-13 | 2.7500 | 3.8600 |
| 2026-04-10 | 2.7300 | 3.8400 |
| 2026-04-09 | 2.7260 | 3.8360 |
| 2026-04-08 | 2.7120 | 3.8220 |
| 2026-04-07 | 2.6700 | 3.7800 |
| 2026-04-03 | 2.6590 | 3.7690 |
| 2026-04-02 | 2.6570 | 3.7670 |
| 2026-04-01 | 2.6570 | 3.7670 |
| 2026-03-31 | 2.6440 | 3.7540 |
| 2026-03-30 | 2.5900 | 3.7000 |
| 2026-03-27 | 2.5970 | 3.7070 |
| 2026-03-26 | 2.6270 | 3.7370 |
| 2026-03-25 | 2.6620 | 3.7720 |
| 2026-03-24 | 2.6460 | 3.7560 |
| 2026-03-23 | 2.6560 | 3.7660 |
| 2026-03-20 | 2.6420 | 3.7520 |
| 2026-03-19 | 2.6720 | 3.7820 |
| 2026-03-18 | 2.6750 | 3.7850 |
| 2026-03-17 | 2.6950 | 3.8050 |
| 2026-03-16 | 2.6960 | 3.8060 |
| 2026-03-13 | 2.6790 | 3.7890 |
| 2026-03-12 | 2.6970 | 3.8070 |
| 2026-03-11 | 2.7280 | 3.8380 |
| 2026-03-10 | 2.7270 | 3.8370 |
| 2026-03-09 | 2.7340 | 3.8440 |
| 2026-03-06 | 2.7150 | 3.8250 |
| 2026-03-05 | 2.7370 | 3.8470 |
| 2026-03-04 | 2.7440 | 3.8540 |
| 2026-03-03 | 2.7350 | 3.8450 |
| 2026-03-02 | 2.7530 | 3.8630 |
| 2026-02-27 | 2.7560 | 3.8660 |
| 2026-02-26 | 2.7580 | 3.8680 |
| 2026-02-25 | 2.7780 | 3.8880 |
| 2026-02-24 | 2.7620 | 3.8720 |
| 2026-02-13 | 2.7340 | 3.8440 |
| 2026-02-12 | 2.7500 | 3.8600 |
| 2026-02-11 | 2.7840 | 3.8940 |
| 2026-02-10 | 2.7900 | 3.9000 |
| 2026-02-09 | 2.7990 | 3.9090 |
| 2026-02-06 | 2.7820 | 3.8920 |
| 2026-02-05 | 2.7620 | 3.8720 |
| 2026-02-04 | 2.7880 | 3.8980 |
| 2026-02-03 | 2.8120 | 3.9220 |
| 2026-02-02 | 2.8430 | 3.9530 |
| 2026-01-30 | 2.8540 | 3.9640 |
| 2026-01-29 | 2.8780 | 3.9880 |
| 2026-01-28 | 2.8890 | 3.9990 |
| 2026-01-27 | 2.8850 | 3.9950 |
| 2026-01-26 | 2.8700 | 3.9800 |
| 2026-01-23 | 2.8690 | 3.9790 |
| 2026-01-22 | 2.8670 | 3.9770 |
| 2026-01-21 | 2.8710 | 3.9810 |
| 2026-01-20 | 2.8400 | 3.9500 |
| 2026-01-19 | 2.8660 | 3.9760 |
| 2026-01-16 | 2.8780 | 3.9880 |
| 2026-01-15 | 2.8780 | 3.9880 |
| 2026-01-14 | 2.8800 | 3.9900 |
| 2026-01-13 | 3.0520 | 3.9920 |
| 2026-01-12 | 3.0450 | 3.9850 |
| 2026-01-09 | 3.0260 | 3.9660 |
| 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 |
