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基金业绩

基金费率

投资组合

基金概况

财务数据

建信鑫瑞回报灵活配置混合(003831)

2023-09-26     1.06390.0470%
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
2023-06-300.0057,000.600.000.000.00
2022-12-3115,356.6928,905.68689,058.30724,170.0412.35
2022-06-3015,324.0219,982.17536,258.30562,439.9612.32
2021-12-31106,717.7810,300.6557,470.00103,739.1298.29
2021-06-3078,055.268,521.4411,300.0041,083.5271.94
2020-12-31163,000.2411,557.128,700.00100,178.79150.19
2020-06-3089,002.08135.096,700.0016,088.0482.01
2019-12-31174,985.68654.96114,000.00170,187.00161.18
2019-06-3082,090.8967.742,500.000.0075.57
2018-12-3153,675.51420.149,800.0012,593.1049.43
2018-06-3022,474.71420.147,000.0012,275.8320.71
2017-12-3136,616.57484.07399,300.00390,730.9033.85
2017-06-3021,820.5219.41306,000.00291,976.4720.17