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基金费率

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基金概况

财务数据

建信鑫丰回报灵活配置混合A(001408)

2021-04-21     1.20480.1663%
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
2020-12-31416,671.914,200.74102,420.00278,207.72376.20
2020-06-30239,925.732,583.0332,240.0099,083.44221.36
2019-12-31286,231.3713,778.29606,530.00692,584.56263.09
2019-06-30172,722.519,839.77348,850.00521,760.62159.18
2018-12-31296,741.827,897.892,809,400.003,104,138.81273.88
2018-06-30208,462.07228.622,585,500.001,306,807.66192.28
2017-12-31545,770.172,688.625,021,250.00420,507.42503.17
2017-06-30184,589.842,688.622,413,000.00232,627.67170.41
2016-12-31278,248.351,759.584,229,070.004,162,938.46257.72
2016-06-30116,844.281,101.001,073,000.00937,336.26108.15
2015-12-3122,532.649,415.16110,000.0076,862.3120.57