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基金概况

财务数据

上银未来生活灵活配置混合A(007393)

2024-03-28     1.05830.9058%
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
2023-06-3048,736.2220.050.000.0035.13
2022-12-3162,633.7115.680.000.0045.64
2022-06-3018,737.4615.680.000.0013.69
2021-12-3147,764.779,440.9524,540.0047,593.2434.57
2021-06-3024,143.195,100.0024,540.0041,059.1317.56
2020-12-3127,388.298,040.85182,730.00206,644.8919.63
2020-06-309,036.494,025.484,800.007,279.286.34
2019-12-3126,119.2320,143.9668,300.0092,116.3218.91