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

博道嘉元混合C(008794)

2024-11-20     1.40271.0736%
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
2024-06-3049,679.397,215.0755,720.20112,614.6635.83
2023-12-31155,084.4525,193.43317,600.40497,878.28111.86
2023-06-3097,797.7214,784.00175,000.20287,581.9270.54
2022-12-31171,876.6744,373.871,029,780.301,246,030.84130.40
2022-06-3087,511.8022,972.95521,200.20631,684.9569.54
2021-12-31228,515.5156,158.691,359,140.201,643,814.40182.81
2021-06-30108,360.9727,745.63680,060.10816,166.7086.69
2020-12-31424,035.80125,039.163,997,500.304,546,575.26339.23
2020-06-30304,330.7385,261.333,728,800.204,118,392.25243.46