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基金业绩

基金费率

投资组合

基金概况

财务数据

建信鑫稳回报灵活配置混合A(004617)

2021-09-17     1.29360.1704%
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
2021-06-3046,636.51402.3912,350.0034,600.5242.97
2020-12-3192,882.1320,239.66239,170.00205,806.5585.54
2020-06-3034,582.373,662.2823,530.0046,716.3131.82
2019-12-3180,777.3525,715.4449,329.60154,597.4974.18
2019-06-3047,514.4214,699.4023,290.0085,503.8343.68
2018-12-31109,839.184,541.7937,700.0099,216.95101.12
2018-06-3080,935.953,537.6427,100.0073,163.9074.49