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基金业绩

基金费率

投资组合

基金概况

财务数据

银华心怡灵活配置混合A(005794)

2024-07-19     2.07690.4887%
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
2023-12-314,310,427.1310,877.950.000.003,224.94
2023-06-302,229,063.254,737.860.000.001,659.47
2022-12-319,210,669.503,086.270.000.006,822.19
2022-06-304,021,394.302,873.250.000.002,960.10
2021-12-315,497,321.9015,968.930.000.004,069.98
2021-06-301,801,505.4512,169.450.000.001,337.59
2020-12-313,834,822.086,880.360.000.002,878.89
2020-06-301,283,182.694,849.520.000.00952.40
2019-12-31734,978.51669.747,360.00211,209.36546.50
2019-06-30320,478.62319.777,360.000.00239.03
2018-12-31164,379.090.0030,590.000.00123.86