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)
2025-05-27
2.5780
0.8607%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-27 | 2.5780 | 3.5180 |
| 2025-05-26 | 2.5560 | 3.4960 |
| 2025-05-23 | 2.5920 | 3.5320 |
| 2025-05-22 | 2.6030 | 3.5430 |
| 2025-05-21 | 2.6170 | 3.5570 |
| 2025-05-20 | 2.6270 | 3.5670 |
| 2025-05-19 | 2.6060 | 3.5460 |
| 2025-05-16 | 2.5890 | 3.5290 |
| 2025-05-15 | 2.5860 | 3.5260 |
| 2025-05-14 | 2.5790 | 3.5190 |
| 2025-05-13 | 2.5630 | 3.5030 |
| 2025-05-12 | 2.5710 | 3.5110 |
| 2025-05-09 | 2.5300 | 3.4700 |
| 2025-05-08 | 2.5240 | 3.4640 |
| 2025-05-07 | 2.5170 | 3.4570 |
| 2025-05-06 | 2.5320 | 3.4720 |
| 2025-04-30 | 2.4980 | 3.4380 |
| 2025-04-29 | 2.4840 | 3.4240 |
| 2025-04-28 | 2.4670 | 3.4070 |
| 2025-04-25 | 2.4610 | 3.4010 |
| 2025-04-24 | 2.4570 | 3.3970 |
| 2025-04-23 | 2.4330 | 3.3730 |
| 2025-04-22 | 2.3890 | 3.3290 |
| 2025-04-21 | 2.3400 | 3.2800 |
| 2025-04-18 | 2.3560 | 3.2960 |
| 2025-04-17 | 2.3560 | 3.2960 |
| 2025-04-16 | 2.3470 | 3.2870 |
| 2025-04-15 | 2.3870 | 3.3270 |
| 2025-04-14 | 2.3860 | 3.3260 |
| 2025-04-11 | 2.3520 | 3.2920 |
| 2025-04-10 | 2.3180 | 3.2580 |
| 2025-04-09 | 2.2940 | 3.2340 |
| 2025-04-08 | 2.1960 | 3.1360 |
| 2025-04-07 | 2.1660 | 3.1060 |
| 2025-04-03 | 2.4050 | 3.3450 |
| 2025-04-02 | 2.4710 | 3.4110 |
| 2025-04-01 | 2.4720 | 3.4120 |
| 2025-03-31 | 2.4690 | 3.4090 |
| 2025-03-28 | 2.4900 | 3.4300 |
| 2025-03-27 | 2.5190 | 3.4590 |
| 2025-03-26 | 2.5150 | 3.4550 |
| 2025-03-25 | 2.5280 | 3.4680 |
| 2025-03-24 | 2.5580 | 3.4980 |
| 2025-03-21 | 2.5120 | 3.4520 |
| 2025-03-20 | 2.5420 | 3.4820 |
| 2025-03-19 | 2.5680 | 3.5080 |
| 2025-03-18 | 2.5590 | 3.4990 |
| 2025-03-17 | 2.5330 | 3.4730 |
| 2025-03-14 | 2.5180 | 3.4580 |
| 2025-03-13 | 2.4710 | 3.4110 |
| 2025-03-12 | 2.5020 | 3.4420 |
| 2025-03-11 | 2.4980 | 3.4380 |
| 2025-03-10 | 2.4890 | 3.4290 |
| 2025-03-07 | 2.5380 | 3.4780 |
| 2025-03-06 | 2.5550 | 3.4950 |
| 2025-03-05 | 2.5490 | 3.4890 |
| 2025-03-04 | 2.4970 | 3.4370 |
| 2025-03-03 | 2.5220 | 3.4620 |
| 2025-02-28 | 2.5260 | 3.4660 |
| 2025-02-27 | 2.5600 | 3.5000 |
| 2025-02-26 | 2.5770 | 3.5170 |
| 2025-02-25 | 2.5530 | 3.4930 |
| 2025-02-24 | 2.5660 | 3.5060 |
| 2025-02-21 | 2.5780 | 3.5180 |
| 2025-02-20 | 2.5720 | 3.5120 |
| 2025-02-19 | 2.5770 | 3.5170 |
| 2025-02-18 | 2.5720 | 3.5120 |
| 2025-02-17 | 2.5590 | 3.4990 |
| 2025-02-14 | 2.5610 | 3.5010 |
| 2025-02-13 | 2.5430 | 3.4830 |
| 2025-02-12 | 2.5530 | 3.4930 |
| 2025-02-11 | 2.5430 | 3.4830 |
| 2025-02-10 | 2.5610 | 3.5010 |
| 2025-02-07 | 2.5540 | 3.4940 |
| 2025-02-06 | 2.5550 | 3.4950 |
| 2025-02-05 | 2.5380 | 3.4780 |
| 2025-01-27 | 2.5000 | 3.4400 |
| 2025-01-24 | 2.5350 | 3.4750 |
| 2025-01-23 | 2.5180 | 3.4580 |
| 2025-01-22 | 2.5200 | 3.4600 |
| 2025-01-21 | 2.5100 | 3.4500 |
| 2025-01-20 | 2.4920 | 3.4320 |
| 2025-01-17 | 2.4800 | 3.4200 |
| 2025-01-16 | 2.4650 | 3.4050 |
| 2025-01-15 | 2.4460 | 3.3860 |
| 2025-01-14 | 2.4210 | 3.3610 |
| 2025-01-13 | 2.4050 | 3.3450 |
| 2025-01-10 | 2.5680 | 3.3590 |
| 2025-01-09 | 2.5920 | 3.3830 |
| 2025-01-08 | 2.5950 | 3.3860 |
| 2025-01-07 | 2.6000 | 3.3910 |
| 2025-01-06 | 2.6190 | 3.4100 |
| 2025-01-03 | 2.6000 | 3.3910 |
| 2025-01-02 | 2.5900 | 3.3810 |
| 2024-12-31 | 2.6120 | 3.4030 |
| 2024-12-30 | 2.6130 | 3.4040 |
| 2024-12-27 | 2.6290 | 3.4200 |
| 2024-12-26 | 2.6390 | 3.4300 |
| 2024-12-25 | 2.6410 | 3.4320 |
| 2024-12-24 | 2.6410 | 3.4320 |
| 2024-12-23 | 2.6250 | 3.4160 |
| 2024-12-20 | 2.6100 | 3.4010 |
| 2024-12-19 | 2.6030 | 3.3940 |
| 2024-12-18 | 2.6090 | 3.4000 |
| 2024-12-17 | 2.6340 | 3.4250 |
| 2024-12-16 | 2.6420 | 3.4330 |
| 2024-12-13 | 2.6460 | 3.4370 |
| 2024-12-12 | 2.6660 | 3.4570 |
| 2024-12-11 | 2.6600 | 3.4510 |
| 2024-12-10 | 2.6460 | 3.4370 |
| 2024-12-09 | 2.6590 | 3.4500 |
| 2024-12-06 | 2.6450 | 3.4360 |
| 2024-12-05 | 2.6310 | 3.4220 |
| 2024-12-04 | 2.6390 | 3.4300 |
| 2024-12-03 | 2.6270 | 3.4180 |
| 2024-12-02 | 2.6070 | 3.3980 |
