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基金费率

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基金概况

财务数据

交银周期回报灵活配置混合A(519738)

2020-11-24     1.2670-0.0789%
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
2020-06-3014,132.727,144.17241,760.00249,768.6913.16
2019-12-3116,069.0427,217.54292,190.00309,068.5314.97
2019-06-308,058.119,835.5894,550.0076,959.617.50
2018-12-3118,344.2422,571.32171,620.00164,510.5617.08
2018-06-306,675.286,928.97150,390.00110,257.176.22
2017-12-3123,924.8314,950.64422,560.00247,170.1222.28
2017-06-3019,881.5312,259.0473,730.0069,667.4318.52
2016-12-3145,871.7815,032.74126,620.0099,089.8242.72
2016-06-3020,586.439,029.4467,700.0069,832.6519.17
2015-12-31220,864.8441,688.111,975,450.001,140,178.20202.63
2015-06-30127,276.5716,759.801,487,200.00132,181.49115.87
2014-12-31109,580.5330,668.39793,050.00828,269.2299.76