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

交银臻选回报混合A(010916)

2024-04-23     1.0556-0.0757%
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
2023-12-3140,610.509,793.23900,263.20909,801.6334.89
2023-06-3029,580.697,979.18607,485.00604,412.4626.79
2022-12-31165,023.6934,420.433,934,966.504,134,246.38153.09
2022-06-3064,752.1229,903.012,534,260.002,395,164.1260.14
2021-12-3165,514.4454,247.571,475,140.001,497,443.4060.68
2021-06-3029,138.7337,783.23718,420.00605,220.9226.90