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基金业绩

基金费率

投资组合

基金概况

财务数据

交银优选回报灵活配置混合C(519769)

2020-10-30     1.2830-0.3108%
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
2020-06-3013,437.3210,941.91831,680.00524,154.9312.51
2019-12-3146,054.9759,752.792,463,450.002,567,996.4642.89
2019-06-3031,908.6248,758.73607,070.00686,370.7829.72
2018-12-3110,807.7214,605.43689,240.00446,783.1510.07
2018-06-303,015.739,556.66182,610.00195,182.382.81
2017-12-3112,925.6712,257.35403,440.00428,623.0212.04
2017-06-3010,629.8010,407.6978,810.0099,847.509.90
2016-12-3117,841.855,161.79124,200.00147,203.6416.62
2016-06-304,466.172,558.6194,100.00101,124.794.16