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基金业绩

基金费率

投资组合

基金概况

财务数据

交银鑫选回报混合A(011198)

2024-04-12     1.00560.4696%
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
2023-12-3126,106.9661,793.49234,440.00322,340.4522.72
2023-06-3019,663.9730,347.13159,880.00209,891.1018.00
2022-12-3146,592.7651,106.71646,806.00744,505.4743.39
2022-06-3024,222.2834,399.37300,966.00359,587.6422.56
2021-12-3154,364.2548,874.221,307,800.001,411,038.4750.63
2021-06-3020,594.1820,509.07433,550.00474,653.2519.18