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基金概况

财务数据

中银新回报混合C(010172)

2024-04-30     1.66000.0603%
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
2023-12-31202,714.76275,839.0913,000,674.809,805,867.38184.34
2023-06-30120,550.59122,043.365,541,580.200.00111.69
2022-12-31383,201.66172,103.789,568,411.307,270,668.34354.67
2022-06-30218,980.6597,894.954,038,303.601,835,477.30202.42
2021-12-31644,199.34300,845.527,941,170.003,492,865.11592.04
2021-06-30289,052.39177,619.443,304,300.00573,633.55266.00
2020-12-31184,787.509,794.084,734,900.001,537,549.56170.62