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)
2026-03-26
2.6270
-1.3148%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
