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基金业绩

基金费率

投资组合

基金概况

财务数据

博道睿见一年持有期混合(010755)

2024-12-13     0.6063-2.1623%
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
2024-06-30259,355.50909.120.20260,264.82232.42
2023-12-31122,059.146,888.090.40128,947.63107.51
2023-06-3076,509.353,940.470.2080,450.0267.63
2022-12-31170,915.167,182.530.30178,097.99151.85
2022-06-3089,429.406,021.020.2095,450.6280.42
2021-12-31367,545.2410,498.290.20378,043.73328.99
2021-06-30190,689.791,848.010.10192,537.90170.60