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

宝盈泛沿海混合(213002)

2024-05-21     0.4621-1.0916%
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
2023-12-31166,744.21591.900.000.00154.24
2023-06-3083,596.14284.030.000.0077.07
2022-12-31212,688.75481.590.000.00195.87
2022-06-30107,520.070.000.000.0098.91
2021-12-31433,204.910.000.000.00397.15
2021-06-30192,557.570.000.000.00175.97
2020-12-31372,301.700.000.000.00335.00
2020-06-30235,449.270.000.000.00209.74
2019-12-31274,592.220.000.000.00251.00
2019-06-30124,119.590.000.000.00113.53
2018-12-31247,258.52272.990.000.00225.93
2018-06-30201,077.63272.990.000.00183.38
2017-12-31936,881.94436.910.000.00856.69
2017-06-30557,666.32436.910.000.00510.02
2016-12-31882,902.170.005,000.000.00806.38
2016-06-30388,897.740.000.000.00355.00
2015-12-311,981,413.6310,654.4711,000.000.001,784.42
2015-06-30966,602.2010,654.4711,000.000.00862.36
2014-12-311,046,111.786,149.84324,000.00273,036.04925.14
2014-06-30529,631.500.0093,000.000.00468.90
2013-12-311,255,747.3221,133.840.000.001,127.07
2013-06-30635,627.86101.370.000.00575.19
2012-12-31828,120.392,989.03135,000.00312,376.51712.21
2012-06-30462,252.40242.87123,000.0082,995.58386.85
2011-12-311,004,547.82829.4012,000.000.00843.40