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基金业绩

基金费率

投资组合

基金概况

财务数据

建信恒稳价值混合(530016)

2024-12-03     2.7250-1.0889%
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
2024-06-3032,073.110.000.000.0028.33
2023-12-3197,171.980.000.000.0087.48
2023-06-3033,750.920.000.000.0031.28
2022-12-3160,795.010.000.000.0056.21
2022-06-3026,412.800.000.000.0024.35
2021-12-3158,465.033,042.9511,190.0015,491.4653.85
2021-06-3012,348.692,086.5911,190.0013,390.8911.37
2020-12-3151,151.973,649.497,270.0026,152.4547.24
2020-06-3030,988.091,973.071,080.009,973.1328.65
2019-12-3137,285.262,685.597,360.0016,532.7334.38
2019-06-3020,789.032,131.827,200.009,862.4119.15
2018-12-3139,817.501,075.0419,050.0050,255.8436.55
2018-06-3021,675.591,075.047,500.0027,379.3219.90
2017-12-3134,202.210.009,430.000.0031.46
2017-06-3015,853.420.001,000.000.0014.59
2016-12-3133,832.990.003,250.000.0031.23
2016-06-3016,875.700.002,400.000.0015.58
2015-12-3166,022.541,718.060.000.0060.09
2015-06-3042,728.331,709.330.000.0038.59
2014-12-3159,795.926,458.79400.0027,666.9553.83
2014-06-3026,302.831,832.84400.007,617.1623.72
2013-12-3184,319.532,443.890.000.0075.41
2013-06-3032,998.222,255.250.000.0029.41
2012-12-3198,154.6713,770.950.000.0082.26
2012-06-3063,916.3312,817.490.000.0052.44