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基金业绩

基金费率

投资组合

基金概况

财务数据

中银新财富混合A(002054)

2020-11-24     1.1570-0.0864%
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
2020-06-3014,945.421,750.44147,700.00164,395.8613.86
2019-12-3148,584.246,324.98414,600.00469,509.2245.06
2019-06-3035,815.781,284.3545,500.0082,600.1433.23
2018-12-3123,478.9180.4855,300.0078,859.3921.78
2018-06-3014,316.4938.9110,000.0024,355.4013.24
2017-12-3117,190.485,448.2589,800.00112,438.7315.93
2017-06-304,453.332,907.3616,500.0023,860.694.14
2016-12-310.0021,555.252,495,270.000.000.00
2016-06-304,035.7021,533.542,346,260.002,371,829.253.70