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

招商安博混合A(002628)

2020-10-30     2.0118-1.4693%
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
2020-06-3071,791.134,332.8699,400.00139,153.2166.86
2019-12-3166,544.0015,869.3490,000.00137,815.1961.31
2019-06-3024,209.997,797.5527,900.0036,308.7022.10
2018-12-3117,619.012,201.8265,950.0072,736.4016.20
2018-06-304,086.480.0057,700.000.003.61
2018-05-2513,726.510.00167,300.000.0012.57
2017-12-317,807.840.00568,200.000.007.14
2017-06-300.000.00195,300.000.000.00
2016-12-310.0010,021.841,165,740.000.000.00