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

益民品质升级混合(001135)

2021-10-22     1.1830-0.8382%
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
2021-06-3059,179.380.000.000.0053.02
2020-12-31286,947.900.000.000.00267.23
2020-06-30128,388.330.000.000.00119.57
2019-12-31237,739.6862.754,290.000.00220.66
2019-06-30105,716.000.004,290.000.0097.71
2018-12-31169,192.98432.127,000.000.00155.36
2018-06-3064,581.25432.125,600.000.0058.06
2017-12-31361,151.0099.5870,050.0028,363.82336.34
2017-06-30193,005.140.0041,280.000.00179.75
2016-12-31597,525.610.0062,730.000.00556.48
2016-06-30319,619.370.0019,980.000.00297.66
2015-12-31580,380.130.001,957,840.000.00532.16