行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

中银优选混合(163807)

2020-04-08     1.4780-0.5986%
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
2019-06-30100,663.526,484.990.000.0092.64
2018-12-31289,972.567,805.660.000.00267.15
2018-06-30224,871.167,805.660.000.00207.20
2017-12-31453,401.360.000.000.00417.54
2017-06-30223,960.640.000.000.00206.27
2016-12-31384,030.14427.300.000.00352.82
2016-06-30164,390.34427.300.000.00150.68
2015-12-31718,665.595,458.64117,000.00122,768.98648.92
2015-06-30192,178.312,071.13117,000.0087,271.61171.77
2014-12-31165,601.1313,038.3029,800.00101,507.38148.27
2014-06-3028,028.52400.664,000.006,905.0224.96
2013-12-31197,034.987,578.081,000.005,141.64176.82
2013-06-30138,162.554,549.190.000.00123.99
2012-12-3154,465.811,925.650.000.0046.94
2012-06-3028,685.851,478.960.000.0023.90
2011-12-31309,234.469,594.930.000.00259.30
2011-06-30197,714.937,618.480.000.00166.01
2010-12-31548,198.004,331.9434,100.000.00460.83
2010-06-30143,205.711,387.420.00362.00120.59
2009-12-31490,104.340.005,240,110.000.00411.58
2009-06-30187,605.810.005,002,120.000.00157.30