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

宝盈转型动力混合(001075)

2021-09-24     1.05700.0947%
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
2021-06-30199,137.42931.590.000.00178.71
2020-12-311,051,914.3011,069.090.000.00912.76
2020-06-30579,076.990.000.000.00521.67
2019-12-31736,090.250.000.000.00670.80
2019-06-30297,817.340.000.000.00271.40
2018-12-31847,405.74251.160.000.00772.24
2018-06-30526,109.99251.160.000.00479.44
2017-12-311,483,490.061,301.8835,000.000.001,351.90
2017-06-30821,284.661,301.880.000.00748.43
2016-12-31833,797.040.005,000.000.00761.16
2016-06-30215,167.350.000.000.00196.59
2015-12-311,457,866.670.000.000.001,308.39
2015-06-30690,079.550.000.000.00612.73