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

银华恒利灵活配置混合A(001264)

2021-10-26     1.5660-1.0739%
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
2021-06-3012,561.020.000.000.0010.04
2020-12-3159,143.980.000.000.0043.79
2020-06-3042,464.120.000.000.0031.07
2019-12-3168,135.550.0011,100.000.0058.14
2019-06-3031,019.840.0011,100.000.0027.31
2018-12-3137,315.1730,513.40387,770.00259,556.2529.93
2018-06-3016,778.1523,770.99343,890.00173,269.8214.27
2017-12-3136,130.2334,086.79855,730.00663,815.4933.60
2017-06-3017,342.5017,873.34521,380.00387,644.4116.15
2016-12-3129,084.9065,730.573,804,670.003,772,079.7227.09
2016-06-3020,738.0431,952.512,416,970.002,389,360.5419.31
2015-12-3182,473.3765,164.037,375,430.007,500,802.7475.40