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基金费率

投资组合

基金概况

财务数据

博时汇融回报一年持有期混合A(011177)

2024-06-13     0.5624-0.2483%
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
2023-12-312,081,863.234,305.641,451,359.003,148,627.651,540.35
2023-06-30973,677.082,394.351,451,359.002,332,278.15713.82
2022-12-31584,785.827,205.5710,654,002.9011,245,994.29427.69
2022-06-30203,643.777,015.217,009,438.207,220,097.18148.93
2021-12-31845,535.690.008,852,510.000.00581.81
2021-06-30399,130.840.003,164,200.000.00253.61