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

建信核心精选混合(530006)

2020-01-17     1.81900.0000%
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
2019-06-30211.2235.200.000.000.00
2018-12-31482.5180.420.000.000.00
2018-06-30284.9547.490.000.000.00
2017-12-31752.35125.390.000.000.00
2017-06-30370.7061.780.000.000.00
2016-12-311,143.83190.640.000.000.00
2016-06-30653.98109.000.000.000.00
2015-12-312,462.94410.490.000.000.00
2015-06-301,539.18256.530.000.000.00
2014-12-312,153.55358.920.000.000.00
2014-06-30906.97151.160.000.000.00
2013-12-313,541.77590.290.000.000.00
2013-06-301,943.02323.840.000.000.00
2012-12-313,037.49506.250.000.000.00
2012-06-301,440.02240.000.000.000.00
2011-12-312,423.82403.970.000.000.00
2011-06-301,105.82184.300.000.000.00
2010-12-311,550.65258.440.000.000.00
2010-06-30584.9197.490.000.000.00
2009-12-31578.5796.430.000.000.00
2009-06-30154.6225.770.000.00280.15