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)
2025-07-30
2.7730
-0.7516%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2025-06-30 | 22,934.44 | 21,159.87 | 2,714.13 | 0.00 | 0.00 | 0.00 | 0.00 | 128.74 | 0.00 |
| 2025-03-31 | 41,352.62 | 34,663.63 | 5,993.45 | 0.00 | 0.00 | 0.00 | 0.00 | 910.32 | 0.00 |
| 2024-12-31 | 9,155.54 | 8,218.73 | 957.34 | 0.00 | 0.00 | 0.00 | 0.00 | 32.66 | 0.00 |
| 2024-09-30 | 8,555.85 | 7,807.25 | 859.59 | 0.00 | 0.00 | 0.00 | 0.00 | 644.73 | 0.00 |
| 2024-06-30 | 8,424.72 | 7,821.11 | 654.20 | 0.00 | 0.00 | 0.00 | 0.00 | 60.48 | 0.00 |
| 2024-03-31 | 8,000.54 | 7,396.22 | 602.26 | 0.00 | 0.00 | 0.00 | 0.00 | 47.04 | 0.00 |
| 2023-12-31 | 7,722.14 | 6,975.74 | 641.98 | 0.00 | 0.00 | 0.00 | 0.00 | 101.33 | 0.00 |
| 2023-09-30 | 7,500.45 | 6,875.32 | 580.77 | 0.00 | 0.00 | 0.00 | 0.00 | 17.90 | 0.00 |
| 2023-06-30 | 7,948.36 | 7,336.28 | 550.64 | 0.00 | 0.00 | 0.00 | 0.00 | 34.97 | 0.00 |
| 2023-03-31 | 7,564.81 | 6,945.42 | 578.03 | 0.00 | 0.00 | 0.00 | 0.00 | 12.39 | 0.00 |
| 2022-12-31 | 7,225.72 | 6,635.67 | 541.96 | 0.00 | 0.00 | 0.00 | 0.00 | 7.48 | 0.00 |
| 2022-09-30 | 6,704.96 | 6,044.24 | 521.92 | 0.00 | 0.00 | 0.00 | 0.00 | 110.95 | 0.00 |
| 2022-06-30 | 7,443.23 | 6,674.31 | 728.65 | 0.00 | 0.00 | 0.00 | 0.00 | 53.68 | 0.00 |
| 2022-03-31 | 7,524.45 | 6,435.59 | 1,028.47 | 0.00 | 0.00 | 0.00 | 0.00 | 15.13 | 0.00 |
| 2021-12-31 | 9,329.50 | 6,238.42 | 3,262.15 | 0.00 | 0.00 | 0.00 | 0.00 | 2,085.92 | 0.00 |
| 2021-09-30 | 11,956.23 | 10,656.06 | 814.77 | 0.00 | 0.00 | 0.00 | 0.00 | 282.74 | 0.00 |
| 2021-06-30 | 12,941.96 | 11,718.13 | 1,123.29 | 0.00 | 0.00 | 0.00 | 0.00 | 71.93 | 0.00 |
| 2021-03-31 | 11,912.86 | 10,590.80 | 836.29 | 0.00 | 0.00 | 0.00 | 0.00 | 23.48 | 0.00 |
| 2020-12-31 | 12,010.59 | 10,840.93 | 685.86 | 0.00 | 0.00 | 0.00 | 0.00 | 20.76 | 0.00 |
| 2020-09-30 | 12,925.87 | 11,480.63 | 1,133.01 | 0.00 | 0.00 | 0.00 | 0.00 | 26.50 | 0.00 |
| 2020-06-30 | 12,753.15 | 11,227.20 | 1,518.37 | 0.00 | 0.00 | 0.00 | 0.00 | 124.55 | 0.00 |
| 2020-03-31 | 10,848.45 | 9,059.53 | 1,731.79 | 0.00 | 0.00 | 0.00 | 0.00 | 133.23 | 0.00 |
| 2019-12-31 | 12,939.18 | 10,884.38 | 1,965.54 | 0.00 | 0.00 | 0.00 | 0.00 | 48.30 | 0.00 |
| 2019-09-30 | 12,210.43 | 10,292.96 | 1,826.30 | 0.00 | 0.00 | 0.00 | 0.00 | 30.96 | 0.00 |
| 2019-06-30 | 11,897.82 | 10,129.64 | 1,574.32 | 0.00 | 0.00 | 0.00 | 0.00 | 178.21 | 0.00 |
