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

金信价值精选混合A(005117)

2021-12-08     1.40451.3787%
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
2021-06-3058,948.351,825.56200.0024,051.0041.93
2020-12-3179,229.641,053.6681,320.00116,699.6956.35
2020-06-3017,400.50215.7411,340.0028,938.5012.38
2019-12-3141,882.87170.1134,830.0076,882.9829.79
2019-06-3015,820.80170.1117,900.0033,890.9111.25
2018-12-315,723.2075.1020,350.0026,148.294.07
2018-06-301,947.0839.959,500.0011,487.031.38
2017-12-313,317.640.0011,180.000.002.36