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基金业绩

基金费率

投资组合

基金概况

财务数据

银华优质增长混合(180010)

2022-01-17     1.61131.0346%
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
2021-06-30661,555.040.001,091,860.000.00598.08
2020-12-311,483,614.940.00186,990.000.001,221.24
2020-06-30683,090.420.000.000.00573.43
2019-12-311,377,270.750.003,566,630.000.001,214.70
2019-06-30898,683.940.001,114,620.000.00784.26
2018-12-312,255,720.11999.985,245,120.000.002,036.73
2018-06-301,370,915.08999.981,416,040.000.001,270.16
2017-12-312,888,119.910.007,686,890.000.002,662.58
2017-06-30989,530.930.003,842,910.000.00913.33
2016-12-312,282,342.060.00775,280.000.002,109.77
2016-06-301,665,388.650.000.000.001,539.46
2015-12-315,295,512.570.000.000.004,846.80
2015-06-303,106,079.910.000.000.002,827.77
2014-12-313,283,571.92733.040.000.002,989.36
2014-06-301,455,022.19733.040.000.001,324.65
2013-12-313,305,928.860.000.000.003,001.76
2013-06-301,371,197.780.000.000.001,240.38
2012-12-313,098,266.390.000.000.002,663.99
2012-06-301,591,497.990.000.000.001,331.64
2011-12-313,028,743.460.000.000.002,517.55
2011-06-301,172,773.6014,026.740.000.00974.85
2010-12-311,992,981.290.000.000.001,666.35
2010-06-301,015,622.370.000.000.00849.22
2009-12-312,730,652.997,739.460.000.002,292.61
2009-06-301,593,736.186,535.540.000.001,339.82