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

新华万银策略灵活配置混合(000972)

2023-08-04     0.79250.0000%
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
2023-06-3010,314.280.000.000.007.54
2022-12-3134,174.700.000.000.0024.99
2022-06-309,623.490.000.000.007.04
2021-12-3112,211.740.0031,410.000.008.93
2021-06-304,648.860.0031,410.000.003.40
2020-12-3184,077.320.0010,300.000.0061.49
2020-06-3073,492.520.000.000.0053.75
2019-12-31194,377.530.0014,000.000.00142.15
2019-06-30133,740.910.0014,000.000.0097.80
2018-12-31321,691.080.000.000.00235.25
2018-06-30171,888.290.000.000.00125.70
2017-12-31273,913.460.005,000.000.00200.31
2017-06-3071,326.710.000.000.0052.16
2016-12-3196,275.760.000.000.0070.41
2016-06-3028,195.950.000.000.0020.62
2015-12-31122,034.450.00199,280.000.0087.10
2015-06-3087,551.540.00199,280.000.0062.20