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

银华稳健增利灵活配置混合发起式C(005261)

2024-11-29     1.46731.2699%
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
2024-06-3016,016.900.000.000.003.94
2023-12-3144,063.2819.940.000.0010.39
2023-06-3024,695.4119.940.000.005.71
2022-12-3150,964.760.000.000.0011.79
2022-06-300.000.000.000.000.00
2021-12-31307,371.710.000.000.0071.10
2021-06-30284,049.060.000.000.0065.70
2020-12-31820,285.69380.810.000.00406.57
2020-06-30381,899.77100.810.000.00305.17
2019-12-31355,577.420.0034,640.000.00295.75
2019-06-304,417.110.004,040.000.004.11
2018-12-3114,679.170.009,370.000.0013.67
2018-06-305,756.910.00550.000.005.36