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基金业绩

基金费率

投资组合

基金概况

财务数据

中银增长混合H(960011)

2022-01-17     0.56851.3188%
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
2021-06-30330,820.809,845.540.000.00304.27
2020-12-31513,987.887,114.280.000.00472.90
2020-06-30213,534.844,500.720.000.00196.47
2019-12-31549,560.279,446.000.000.00508.71
2019-06-30313,836.370.000.000.00290.53
2018-12-31578,847.820.00457,560.000.00535.34
2018-06-30412,199.710.000.000.00381.06
2017-12-31677,693.560.00663,360.000.00626.75
2017-06-30298,147.780.00563,410.000.00275.60
2016-12-31833,766.22985.84411,480.00193,042.88768.90
2016-06-30397,379.26224.07411,480.00193,042.88366.37