行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

建信优化配置混合(530005)

2020-02-21     1.3160-0.0076%
费用分析
单位:万元
报告期 基金管理费 基金托管费 回购费用 业绩报酬 其它费用
2019-06-301,326.21221.030.000.000.00
2018-12-312,829.53471.590.000.000.00
2018-06-301,542.52257.090.000.000.00
2017-12-313,524.64587.440.000.000.00
2017-06-301,733.05288.840.000.000.00
2016-12-313,681.38613.560.000.000.00
2016-06-301,820.03303.340.000.000.00
2015-12-316,469.211,078.200.000.000.00
2015-06-304,283.43713.900.000.000.00
2014-12-319,208.851,534.810.000.000.00
2014-06-304,637.34772.890.000.000.00
2013-12-3110,208.131,701.350.000.000.00
2013-06-305,080.88846.810.000.000.00
2012-12-3110,044.441,674.070.000.000.00
2012-06-305,172.63862.110.000.000.00
2011-12-3112,658.472,109.750.000.000.00
2011-06-306,810.681,135.110.000.000.00
2010-12-3115,058.992,509.830.000.000.00
2010-06-307,648.301,274.720.000.000.00
2009-12-3116,429.112,738.190.000.000.00
2009-06-307,367.651,227.945.060.004,390.35
2008-12-3118,529.793,088.30691.980.0013,208.94
2008-06-3011,524.451,920.740.000.000.00
2007-12-3121,617.723,602.950.000.000.00
2007-06-308,412.971,402.1650.230.0019.13