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基金费率

投资组合

基金概况

财务数据

博时鑫源混合A(003119)

2021-08-03     2.0510-0.0487%
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
2020-12-3185,148.0622,197.53560,322.20519,264.3469.18
2020-06-3058,425.901,907.09359,657.20286,993.4647.45
2019-12-3172,062.452,322.84261,424.30200,494.7653.06
2019-06-3011,103.10831.6922,865.0019,287.308.48
2018-12-3128,940.27765.2151,010.4034,458.2822.22
2018-06-3021,062.60764.8828,200.4023,091.9716.04
2017-12-3125,042.674,603.39421,750.00427,903.6618.79
2017-06-3011,102.010.00114,600.000.008.32
2016-12-314,331.763,017.82859,960.00812,788.823.31