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)
2024-04-19
2.3510
-0.8435%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 2.3510 | 3.1420 |
| 2024-04-18 | 2.3710 | 3.1620 |
| 2024-04-17 | 2.3720 | 3.1630 |
| 2024-04-16 | 2.3670 | 3.1580 |
| 2024-04-15 | 2.3900 | 3.1810 |
| 2024-04-12 | 2.4020 | 3.1930 |
| 2024-04-11 | 2.4320 | 3.2230 |
| 2024-04-10 | 2.4230 | 3.2140 |
| 2024-04-09 | 2.4250 | 3.2160 |
| 2024-04-08 | 2.4240 | 3.2150 |
| 2024-04-03 | 2.4220 | 3.2130 |
| 2024-04-02 | 2.4230 | 3.2140 |
| 2024-04-01 | 2.3990 | 3.1900 |
| 2024-03-29 | 2.4020 | 3.1930 |
| 2024-03-28 | 2.4020 | 3.1930 |
| 2024-03-27 | 2.4000 | 3.1910 |
| 2024-03-26 | 2.3980 | 3.1890 |
| 2024-03-25 | 2.4000 | 3.1910 |
| 2024-03-22 | 2.4020 | 3.1930 |
| 2024-03-21 | 2.4220 | 3.2130 |
| 2024-03-20 | 2.4010 | 3.1920 |
| 2024-03-19 | 2.3830 | 3.1740 |
| 2024-03-18 | 2.3870 | 3.1780 |
| 2024-03-15 | 2.3640 | 3.1550 |
| 2024-03-14 | 2.3880 | 3.1790 |
| 2024-03-13 | 2.3960 | 3.1870 |
| 2024-03-12 | 2.3950 | 3.1860 |
| 2024-03-11 | 2.3640 | 3.1550 |
| 2024-03-08 | 2.3720 | 3.1630 |
| 2024-03-07 | 2.3730 | 3.1640 |
| 2024-03-06 | 2.3670 | 3.1580 |
| 2024-03-05 | 2.3500 | 3.1410 |
| 2024-03-04 | 2.3810 | 3.1720 |
| 2024-03-01 | 2.3730 | 3.1640 |
| 2024-02-29 | 2.3670 | 3.1580 |
| 2024-02-28 | 2.3530 | 3.1440 |
| 2024-02-27 | 2.3750 | 3.1660 |
| 2024-02-26 | 2.3740 | 3.1650 |
| 2024-02-23 | 2.3700 | 3.1610 |
| 2024-02-22 | 2.3650 | 3.1560 |
| 2024-02-21 | 2.3240 | 3.1150 |
| 2024-02-20 | 2.3140 | 3.1050 |
| 2024-02-19 | 2.3080 | 3.0990 |
| 2024-02-08 | 2.2900 | 3.0810 |
| 2024-02-07 | 2.2820 | 3.0730 |
| 2024-02-06 | 2.2760 | 3.0670 |
| 2024-02-05 | 2.2480 | 3.0390 |
| 2024-02-02 | 2.2590 | 3.0500 |
| 2024-02-01 | 2.2500 | 3.0410 |
| 2024-01-31 | 2.2320 | 3.0230 |
| 2024-01-30 | 2.2660 | 3.0570 |
| 2024-01-29 | 2.2900 | 3.0810 |
| 2024-01-26 | 2.2770 | 3.0680 |
| 2024-01-25 | 2.2840 | 3.0750 |
| 2024-01-24 | 2.2680 | 3.0590 |
| 2024-01-23 | 2.2100 | 3.0010 |
| 2024-01-22 | 2.1920 | 2.9830 |
| 2024-01-19 | 2.2240 | 3.0150 |
| 2024-01-18 | 2.2260 | 3.0170 |
| 2024-01-17 | 2.2080 | 2.9990 |
| 2024-01-16 | 2.2550 | 3.0460 |
| 2024-01-15 | 2.2780 | 3.0690 |
| 2024-01-12 | 2.2720 | 3.0630 |
| 2024-01-11 | 2.2650 | 3.0560 |
| 2024-01-10 | 2.2430 | 3.0340 |
| 2024-01-09 | 2.2370 | 3.0280 |
| 2024-01-08 | 2.2400 | 3.0310 |
| 2024-01-05 | 2.2440 | 3.0350 |
| 2024-01-04 | 2.2470 | 3.0380 |
| 2024-01-03 | 2.2480 | 3.0390 |
| 2024-01-02 | 2.2590 | 3.0500 |
| 2023-12-31 | 2.2820 | 3.0730 |
| 2023-12-29 | 2.2820 | 3.0730 |
| 2023-12-28 | 2.2840 | 3.0750 |
| 2023-12-27 | 2.2670 | 3.0580 |
| 2023-12-26 | 2.2540 | 3.0450 |
| 2023-12-25 | 2.2510 | 3.0420 |
| 2023-12-22 | 2.2500 | 3.0410 |
| 2023-12-21 | 2.2560 | 3.0470 |
| 2023-12-20 | 2.2430 | 3.0340 |
| 2023-12-19 | 2.2560 | 3.0470 |
| 2023-12-18 | 2.2530 | 3.0440 |
| 2023-12-15 | 2.2590 | 3.0500 |
| 2023-12-14 | 2.2530 | 3.0440 |
| 2023-12-13 | 2.2440 | 3.0350 |
| 2023-12-12 | 2.2510 | 3.0420 |
| 2023-12-11 | 2.2360 | 3.0270 |
| 2023-12-08 | 2.2340 | 3.0250 |
| 2023-12-07 | 2.2400 | 3.0310 |
| 2023-12-06 | 2.2370 | 3.0280 |
| 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 |
