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

博时鑫瑞混合A(002558)

2023-07-24     1.56800.3841%
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
2023-06-3092,900.6118,332.24109,930.00211,404.1367.94
2022-12-31134,950.963,620.23473,400.00600,547.7898.69
2022-06-3079,481.721,356.69251,600.00332,438.4158.13
2021-12-3151,661.6023,808.75490,650.00445,079.1337.78
2021-06-3026,621.7713,830.56245,340.00234,691.2419.47
2020-12-3189,386.1119,650.32646,242.90755,279.3265.38
2020-06-3060,002.272,045.21430,185.90492,233.3743.88
2019-12-3174,472.653,254.91397,599.70475,327.2654.46
2019-06-309,855.391,459.7030,688.5042,003.597.21
2018-12-3148,049.682,544.59122,193.20172,787.4735.14
2018-06-3011,703.29586.1828,043.2040,332.688.56
2017-12-3148,831.6411,977.38634,860.00695,669.0335.71
2017-06-3029,235.533,821.13542,230.00575,286.6621.38
2016-12-317,966.3271.97805,490.00813,528.305.83