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基金业绩

基金费率

投资组合

基金概况

财务数据

交银趋势优先混合(519702)

2021-03-05     2.81300.0711%
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
2020-06-30216,227.690.000.000.00201.38
2019-12-31152,706.790.000.000.00142.24
2019-06-3078,160.210.000.000.0072.81
2018-12-31146,939.780.000.000.00136.87
2018-06-3071,608.930.000.000.0066.71
2017-12-31535,822.762,007.770.000.00499.04
2017-06-30381,559.212,007.770.000.00355.35
2016-12-31583,803.050.0010,700.000.00543.70
2016-06-30114,624.690.003,000.000.00106.75
2015-12-31460,244.43537.990.000.00421.27
2015-06-30317,008.67536.110.000.00288.60
2014-12-31537,489.576,113.4521,800.0037,627.86489.33
2014-06-30171,820.556,006.5421,800.0020,252.61156.43
2013-12-31470,157.7618,642.4268,600.00322,192.29426.26
2013-06-30242,266.328,521.7224,600.0092,656.86218.79
2012-12-31386,316.89799.5196,000.00137,541.60334.12
2012-06-30176,195.38104.5910,000.000.00147.61
2011-12-31570,220.222,143.13501,690.00326,969.14475.29
2011-06-30339,852.992,143.13378,690.00220,755.59282.74