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基金费率

投资组合

基金概况

财务数据

建信科技创新混合C(008963)

2024-12-02     1.11561.8627%
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
2024-06-30119,695.44353.430.000.00100.75
2023-12-31296,511.6829.280.000.00254.72
2023-06-30159,855.880.000.000.00135.56
2022-12-31287,318.39962.280.000.00240.22
2022-06-30155,182.56866.120.000.00132.89
2021-12-31408,754.201,392.2530.0030,872.96343.39
2021-06-30198,361.5353.9730.0026,890.03171.32
2020-12-31746,919.6974.502,146,140.00151,473.32676.19
2020-06-30381,045.4120.062,145,730.000.00352.58