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基金业绩

基金费率

投资组合

基金概况

财务数据

兴银丰盈灵活配置混合(001474)

2020-10-30     1.9542-2.3632%
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
2020-06-3012,516.94207.7219,690.0025,306.289.15
2019-12-3125,324.00208.48200,560.00205,711.6718.52
2019-06-3013,757.930.00184,200.000.0010.06
2018-12-3164,338.430.00519,330.000.0032.16
2018-06-3051,473.250.00213,630.000.0021.67
2017-12-3168,893.05407.65358,910.000.0017.16
2017-06-3018,697.20407.65133,830.000.005.54
2016-12-31580.065,881.49183,820.00184,417.990.13
2016-06-30580.064,545.37100,720.00101,317.990.13
2015-12-3164,413.120.00304,080.000.0021.83