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

建信鑫安回报灵活配置混合(001304)

2020-01-23     1.0190-0.4883%
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
2019-06-30153,818.6929,592.3028,000.00105,356.19141.77
2018-12-31547,038.6853,828.0254,000.00291,680.98502.91
2018-06-30323,102.2529,848.8935,000.00195,264.72296.68
2017-12-31287,444.28545.33823,420.00865,662.60264.66
2017-06-30122,920.7418.97355,220.00205,038.31113.30
2016-12-31286,278.59230.58453,000.00201,951.51264.41
2016-06-30121,959.81230.58245,000.0076,047.82112.63
2015-12-31116,411.537,845.250.000.00106.01