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基金业绩

基金费率

投资组合

基金概况

财务数据

建信睿盈灵活配置混合C(000995)

2020-10-23     1.3280-1.7024%
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
2020-06-30123,048.660.000.000.00114.60
2019-12-31250,967.3721.050.000.00233.73
2019-06-30119,695.870.000.000.00111.47
2018-12-31242,154.210.000.000.00225.52
2018-06-30156,516.280.000.000.00145.76
2017-12-31275,874.150.00215,180.000.00256.92
2017-06-30107,407.270.00112,920.000.00100.03
2016-12-31312,604.410.0024,800.000.00285.17
2016-06-30157,198.940.0017,500.000.00143.26
2015-12-311,052,325.06132.36220,000.001,272,457.42942.01
2015-06-30774,837.630.000.000.00690.05