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基金费率

投资组合

基金概况

财务数据

中银新回报混合A(000190)

2024-12-06     1.73800.1152%
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
2024-06-3053,585.9654,718.026,257,928.604,350,560.2242.59
2023-12-31202,714.76275,839.0913,000,674.809,805,867.38184.34
2023-06-30120,550.59122,043.365,541,580.200.00111.69
2022-12-31383,201.66172,103.789,568,411.307,270,668.34354.67
2022-06-30218,980.6597,894.954,038,303.601,835,477.30202.42
2021-12-31644,199.34300,845.527,941,170.003,492,865.11592.04
2021-06-30289,052.39177,619.443,304,300.00573,633.55266.00
2020-12-31184,787.509,794.084,734,900.001,537,549.56170.62
2020-06-3037,264.609,750.13373,700.00294,414.7034.39
2019-12-3170,032.9333,479.381,275,480.001,225,330.5864.75
2019-06-3035,854.0433,107.38728,940.00599,760.5733.18
2018-12-3156,932.6910,539.84859,750.00160,210.2452.38
2018-06-3023,021.835,003.45244,510.0026,939.1321.15
2017-12-3128,502.8344,612.90587,600.00605,896.0526.23
2017-06-3021,328.4341,091.28326,600.00340,473.8919.66
2016-12-3126,146.04199,726.916,074,940.006,189,267.9824.09
2016-06-303,807.7473,975.664,053,240.004,098,667.663.50
2015-12-3117,111.2927,762.784,136,600.004,176,319.6915.76
2015-07-1666,603.1860.18277,395.74230,996.990.00
2015-06-3064,709.26277,269.614,103,782.004,332,698.7658.49
2014-12-3148,424.92115,332.474,492,476.404,656,073.6743.29
2014-06-3013,107.557,516.221,255,006.601,014,921.0811.67
2013-12-31493.4038,910.121,106,512.8060,115.560.44