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

中银珍利混合C(002462)

2024-11-20     1.19100.0000%
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
2024-06-30797.37561.9672,400.0073,689.010.61
2023-12-316,521.246,912.85516,597.70471,358.295.94
2023-06-304,277.166,640.07351,007.70317,828.643.97
2022-12-3134,901.9115,819.321,229,444.50523,286.8532.23
2022-06-3016,542.062,024.11997,338.80270,781.0315.22
2021-12-3134,056.5213,198.29888,510.00825,233.0931.40
2021-06-3019,277.652,331.47493,700.00407,359.4017.79
2020-12-3153,378.044,065.101,285,500.001,294,923.3149.17
2020-06-3015,322.92571.58508,700.00494,610.3214.21
2019-12-3118,278.909,733.091,442,370.001,460,547.4516.87
2019-06-3011,470.641,170.98516,650.00525,610.7010.55
2018-12-3139,951.0620,953.48632,522.70361,035.6836.72
2018-06-3018,887.767,796.4163,300.0014,327.7217.37
2017-12-3133,117.414,899.1782,200.00101,787.5630.43
2017-06-3015,045.86760.968,200.003,054.5113.80
2016-12-3115,296.160.000.000.0014.09
2016-06-302,098.540.006,000.000.001.93