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基金业绩

基金费率

投资组合

基金概况

财务数据

银华稳健增长一年持有期混合(011405)

2024-04-26     0.65320.8025%
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
2023-12-31949,312.4960.142,798,632.903,748,005.52698.68
2023-06-30542,441.820.001,587,802.200.00397.79
2022-12-31951,909.9862.154,714,105.105,461,208.00698.64
2022-06-30510,118.3562.153,145,604.003,588,109.68374.41
2021-12-311,261,216.080.009,757,040.000.00932.20
2021-06-30423,715.370.004,868,970.000.00317.28