行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

交银沪港深价值精选混合(519779)

2024-06-25     1.69900.2360%
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
2023-12-31195,636.260.000.000.00161.92
2023-06-30124,417.680.000.000.00108.09
2022-12-31360,593.81500.210.000.00322.69
2022-06-30239,922.91445.240.000.00214.17
2021-12-31339,655.16488.440.000.00295.91
2021-06-30147,532.5140.700.000.00126.92
2020-12-31202,104.6331.760.000.00177.16
2020-06-3086,726.680.000.000.0076.41
2019-12-31207,417.2730.370.000.00185.80
2019-06-30115,027.580.000.000.00103.97
2018-12-31209,283.980.000.000.00177.96
2018-06-30132,918.360.000.000.00112.09
2017-12-3172,982.790.0072,000.000.0062.03
2017-06-3039,769.940.0072,000.000.0033.55