行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

建信恒久价值混合(530001)

2020-07-31     1.20521.9455%
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
2019-12-31814,847.54954.1931,000.000.00752.22
2019-06-30403,929.42418.5931,000.000.00372.56
2018-12-31603,214.372,969.62368,000.00302,904.49555.24
2018-06-30284,141.592,874.71141,000.000.00261.31
2017-12-31531,203.14117.77808,200.00160,381.92488.76
2017-06-30272,900.060.00285,000.000.00251.40
2016-12-31830,376.23619.160.000.00765.68
2016-06-30345,661.41619.160.000.00318.84
2015-12-311,280,411.26269.200.000.001,161.77
2015-06-30900,806.330.000.000.00813.54
2014-12-311,083,748.3796.8250,580.000.00972.52
2014-06-30430,228.6196.8217,680.000.00386.56
2013-12-311,490,065.07611.1655,500.00129,640.541,331.68
2013-06-30853,502.20611.1640,000.000.00759.30
2012-12-311,292,171.130.000.000.001,087.22
2012-06-30674,580.550.0020,000.000.00549.60
2011-12-311,406,546.84640.15143,480.000.001,146.17
2011-06-30716,615.26640.150.00104,583.03581.95
2010-12-312,152,561.780.000.000.001,756.75
2010-06-30993,873.340.000.000.00813.22
2009-12-312,794,003.43146.100.000.002,275.21
2009-06-301,395,197.340.000.000.001,132.69
2008-12-312,885,720.93139.280.000.002,355.94
2008-06-301,911,051.78139.280.000.001,572.61
2007-12-315,561,198.281,215.674,660.000.004,495.16