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基金费率

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基金概况

财务数据

银华多元动力灵活配置混合(005251)

2024-03-01     1.38731.5370%
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
2023-06-3021,912.5050.200.000.0016.02
2022-12-31111,777.032,605.180.000.0081.74
2022-06-3074,311.761,622.750.000.0054.34
2021-12-31533,468.7713,898.6414,550.00305,691.31390.13
2021-06-30329,044.008,711.4014,550.00258,233.76240.64
2020-12-31571,484.5511,536.8444,570.00554,980.19417.93
2020-06-30216,215.923,129.386,150.00195,787.62158.12
2019-12-31194,892.814,926.05224,650.00424,468.86142.52
2019-06-30118,577.694,220.18181,590.00304,387.8786.72
2018-12-31297,955.474,105.881,179,770.001,396,359.22252.38
2018-06-30169,040.202,821.71844,810.001,016,671.91157.43