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基金费率

投资组合

基金概况

财务数据

交银多策略回报灵活配置混合C(519761)

2021-03-08     1.4050-0.3546%
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
2020-06-3014,238.157,033.69291,970.00298,303.5413.26
2019-12-3122,095.6939,014.66363,380.00399,795.6820.58
2019-06-308,819.5322,180.15138,240.00145,699.738.21
2018-12-3119,053.8115,745.70420,580.00310,365.6017.74
2018-06-3015,165.2312,753.78324,670.00198,658.2514.12
2017-12-3139,617.678,661.77382,900.00304,505.8736.90
2017-06-3020,636.658,501.5688,310.0073,767.1319.22
2016-12-3138,807.4027,164.93313,950.00333,452.9136.14
2016-06-3020,270.8117,313.87278,400.00246,627.2818.88
2015-12-31178,101.1785,223.962,563,580.002,494,131.54164.43