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

中银消费主题混合(000057)

2022-06-28     2.39700.7143%
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
2021-12-3127,004.57684.800.000.0024.87
2021-06-309,198.72476.800.000.008.47
2020-12-3132,351.231,146.000.000.0029.77
2020-06-3020,398.42992.810.000.0018.78
2019-12-3140,896.251,019.4912,390.0019,099.5137.72
2019-06-3018,127.11166.4212,390.0019,099.5116.74
2018-12-3120,892.520.000.000.0019.28
2018-06-3014,072.260.000.000.0012.98
2017-12-3126,148.9525.400.000.0024.10
2017-06-3013,299.1515.630.000.0012.26
2016-12-3154,240.005.000.000.0049.83
2016-06-3026,033.805.000.000.0023.89
2015-12-3143,872.4121.720.000.0040.03
2015-06-308,925.5121.720.000.008.02
2014-12-3134,850.460.003,000.000.0031.22
2014-06-3020,158.220.002,000.000.0018.02
2013-12-3167,087.510.001,563,350.000.0059.96
2013-06-3021,921.170.00904,500.000.0019.61