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基金业绩

基金费率

投资组合

基金概况

财务数据

交银均衡成长一年混合A(010936)

2024-04-22     0.74180.1756%
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
2023-12-311,322,968.571,289.340.000.001,076.65
2023-06-30639,428.041,289.340.000.00574.84
2022-12-312,086,165.445,822.310.000.001,915.26
2022-06-301,252,870.194,373.620.000.001,153.44
2021-12-312,226,072.742,734.204,880,000.002,208,479.852,048.84
2021-06-30666,519.79361.024,460,000.001,819,173.12611.42