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基金业绩

基金费率

投资组合

基金概况

财务数据

银华招利一年持有期混合A(009977)

2024-11-22     0.9960-0.3203%
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
2024-06-309,936.673,645.45248,810.00162,170.297.35
2023-12-319,960.1911,401.16728,321.70557,889.207.52
2023-06-304,335.629,517.45354,273.80267,379.903.25
2022-12-3117,230.2013,762.651,357,514.30590,785.6412.60
2022-06-3010,071.247,191.44733,900.00377,425.437.37
2021-12-3151,839.4494,086.102,218,180.002,301,379.4137.91
2021-06-309,870.0844,769.98994,570.00996,488.147.22