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

中银证券价值精选灵活配置混合(002601)

2019-12-06     1.0542-0.0474%
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
2019-06-301,945.082,388.8079,600.0083,933.871.42
2019-05-0913,910.8234,167.37621,550.00669,628.1910.17
2018-12-31164,206.3039,301.623,108,412.503,311,920.42120.08
2018-06-30126,028.3522,134.151,655,340.601,803,503.1092.16
2017-12-31237,244.6327,262.514,506,003.904,770,511.04173.50
2017-06-3071,820.4216,719.202,653,420.002,741,959.6252.52
2016-12-3157,587.4842,018.803,227,390.003,326,996.2842.11
2016-06-300.0010,661.952,275,640.000.000.00