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

建信战略精选灵活配置混合A(005596)

2024-07-24     1.8100-1.0118%
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
2023-12-3129,419.930.00273,700.000.0025.46
2023-06-3019,299.550.00146,300.000.0016.27
2022-12-3130,525.760.00409,200.000.0026.40
2022-06-3010,014.020.00197,700.000.009.03
2021-12-3147,854.820.00700,800.000.0042.87
2021-06-3025,197.930.00356,000.000.0022.52
2020-12-3170,756.80159.72224,700.00235,486.6364.85
2020-06-3036,694.9029.821,500.000.0033.92
2019-12-31103,560.3022.576,900.000.0095.09
2019-06-3052,483.580.005,400.000.0048.09
2018-12-31100,890.390.0054,500.000.0092.38
2018-06-3043,029.300.0045,500.000.0039.68