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基金业绩

基金费率

投资组合

基金概况

财务数据

交银优择回报灵活配置混合A(519770)

2020-10-23     1.2800-0.0781%
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
2020-06-3013,279.2710,379.72803,130.00826,729.4712.37
2019-12-3145,771.0959,894.592,341,600.002,445,984.3842.63
2019-06-3031,760.4245,866.55583,350.00659,610.3329.58
2018-12-3110,803.4814,429.80820,700.00403,768.0610.06
2018-06-303,022.948,472.01212,910.00146,588.372.82
2017-12-3112,989.3212,247.21404,213.70429,450.2212.10
2017-06-3010,717.128,220.0299,080.00118,017.149.98
2016-12-3117,874.106,198.49118,150.00142,222.5916.65
2016-06-304,465.602,587.8994,150.00101,203.494.16