行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

中银证券盈瑞混合C(011802)

2024-11-26     0.84850.0944%
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
2024-06-3010,608.591,363.7216,341.0028,313.317.91
2023-12-314,533.953,341.1043,320.4051,195.453.32
2023-06-304,533.951,056.1122,008.9027,598.973.32
2022-12-3112,031.7614,994.29103,182.60130,208.648.80
2022-06-307,377.363,543.1756,110.0067,030.535.40
2021-12-3142,071.1522,113.30493,590.00557,774.4530.77