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基金业绩

基金费率

投资组合

基金概况

财务数据

招商均衡回报混合A(013559)

2024-11-20     0.78440.5770%
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
2024-06-3033,492.760.004,013.400.0025.99
2023-12-3183,804.380.002,052.800.0063.86
2023-06-3051,184.330.001,252.800.0038.44
2022-12-3194,511.80333.47880,941.30975,786.5771.15
2022-06-3047,476.16280.97876,931.00924,688.1335.86
2021-12-3121,160.362,509.89203,000.00226,670.2515.98