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基金业绩

基金费率

投资组合

基金概况

财务数据

中邮风格轮动灵活配置混合(001479)

2022-11-29     2.18801.9571%
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
2022-06-30191,309.47870.230.000.00178.17
2021-12-31114,624.3849.880.000.00106.75
2021-06-3030,923.7749.880.000.0028.80
2020-12-3149,332.807,655.0617,700.0053,861.0445.94
2020-06-306,598.947,655.0617,700.0030,351.296.15
2019-12-3138,800.252,211.944,100.0027,759.7036.13
2019-06-3012,818.220.000.000.0011.94
2018-12-31101,685.430.002,500.000.0094.70
2018-06-3042,090.050.000.000.0039.20
2017-12-31236,190.260.002,000.000.00219.96
2017-06-30150,255.410.002,000.000.00139.93
2016-12-31293,199.380.000.000.00273.06
2016-06-30120,818.670.000.000.00112.52