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基金业绩

基金费率

投资组合

基金概况

财务数据

中银量化价值混合A(004881)

2022-01-21     1.4598-0.7479%
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
2021-06-30168,113.416,935.120.000.0070.99
2020-12-31186,338.523,733.381,950.00192,021.9078.57
2020-06-3049,794.461,819.240.000.0021.10
2019-12-31180,608.732,399.7746,400.00226,401.6476.63
2019-06-3090,201.301,201.1344,600.00132,995.5838.34
2018-12-31248,500.191,011.55325,880.00153,323.62229.77
2018-06-30152,844.121,011.55213,600.0045,395.33141.27