基金数据查询:
 最关注基金排行榜
  广发聚丰7260
  华夏大盘精选6113
  博时主题行业5484
  嘉实海外中国5341
  华夏全球精选4986
  上投摩根亚太优势4417
  华夏红利4220
  博时价值增长4183
基金经理(推荐)
基金仓位测算
 交银环球精选(519696) 数据日期:2008-11-19
  
最新净值:0.955
累计净值:0.955
日 涨 幅:-0.52%
基金公司:交银施罗德基金基金类型:契约型开放式投资类型:QDII
成立日期:2008-08-25基金经理:郑伟辉 投资风格:平衡型
最新份额:5.08亿份持有人数:13842申购状态:可以申购
该基金季报前10大重仓股情况:
下面列出了交银环球精选前10大重仓每个季度的持股数量和持有市值的对比情况。
所有基金的交叉持股情况:招商银行600036
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所有基金的交叉持股情况:贵州茅台600519
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所有基金的交叉持股情况:大秦铁路601006
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所有基金的交叉持股情况:工商银行601398
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所有基金的交叉持股情况:盐湖钾肥000792
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所有基金的交叉持股情况:恒瑞医药600276
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所有基金的交叉持股情况:泸州老窖000568
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所有基金的交叉持股情况:民生银行600016
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所有基金的交叉持股情况:中煤能源601898
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所有基金的交叉持股情况:上海机场600009
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