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

农银策略趋势混合(008819)

2024-06-12     0.98140.6667%
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
2023-12-31211,489.2713,370.731,362,360.801,202,948.10155.23
2023-06-30145,579.134,216.42781,602.10453,569.21106.49
2022-12-31250,388.524,898.151,503,167.901,102,262.45183.11
2022-06-30109,875.694,898.15644,547.10598,924.2380.35
2021-12-31569,468.5611,052.972,248,290.00833,388.09416.66
2021-06-30345,288.136,511.201,345,320.00518,571.13252.51
2020-12-311,087,838.6955,885.942,393,910.003,240,723.52819.93
2020-06-30595,507.8652,294.692,082,700.002,292,954.96451.19