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

博道志远混合A(007825)

2024-11-26     1.3774-1.0489%
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
2024-06-306,537.96781.2654,199.2061,518.425.31
2023-12-3115,793.624,778.06121,125.30141,696.9812.90
2023-06-3011,469.583,748.7773,981.1089,199.459.38
2022-12-3129,500.737,649.95444,684.30481,834.9925.15
2022-06-3014,502.214,247.72115,917.20134,667.1212.86
2021-12-3147,942.765,246.41139,470.20192,659.3843.30
2021-06-3029,880.443,365.5558,060.1091,306.0927.00
2020-12-31108,363.7211,035.75181,090.20300,489.6897.72
2020-06-3069,558.625,415.42114,370.10189,344.1562.70
2019-12-3187,817.4345,336.85430,190.10563,344.3879.23