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

交银内核驱动混合(008507)

2024-07-23     0.6533-2.5943%
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
2023-12-312,004,689.311,949.690.000.001,681.59
2023-06-301,239,603.580.000.000.001,122.84
2022-12-312,564,705.241,896.640.000.002,388.51
2022-06-301,204,053.141,714.000.000.001,121.34
2021-12-313,280,941.89598.640.000.003,055.83
2021-06-301,057,148.94598.640.000.00984.81
2020-12-312,849,761.911,572.790.000.002,654.74
2020-06-301,250,797.020.000.000.001,165.17