行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

农银研究精选混合(000336)

2024-04-23     3.13630.3520%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2023-12-31614,151.50145.45223,050.50268,706.23574.23
2023-06-30386,508.230.0031,656.800.00359.96
2022-12-31782,525.031,222.50290,510.00172,139.37728.77
2022-06-30229,517.170.0019,870.000.00213.75
2021-12-31722,514.332,192.340.000.00672.88
2021-06-30287,239.25654.880.000.00267.51
2020-12-31239,791.08632.3514,110.0074,994.47223.32
2020-06-3033,430.90358.6812,090.000.0031.13
2019-12-31117,127.89459.82234,660.00259,593.15109.08
2019-06-3066,172.74459.82209,700.00210,716.1861.63
2018-12-31162,365.4216.16233,140.00307,271.60151.21
2018-06-30128,652.450.0092,610.000.00119.81
2017-12-31342,400.970.00309,290.000.00318.88
2017-06-30158,364.180.00116,910.000.00147.49
2016-12-31691,692.520.000.000.00644.17
2016-06-30339,294.230.000.000.00315.99
2015-12-31924,200.930.000.000.00850.36
2015-06-30391,618.020.000.000.00356.53
2014-12-31743,648.260.0019,200.000.00677.03
2014-06-30296,540.680.0019,200.000.00269.97