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

鑫元恒鑫收益增强C(000579)

2024-11-20     0.98940.1518%
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
2024-06-309,278.2314,256.1932,560.0056,074.749.00
2023-12-3111,439.7731,585.0284,810.90127,835.6911.73
2023-06-307,514.0222,164.8333,790.2063,469.057.41
2022-12-312,156.035,969.355,085.0013,120.381.84
2022-06-301,171.393,856.53380.005,317.911.05
2021-12-316,046.3620,540.095,880.0032,466.455.09
2021-06-305,334.2514,329.872,090.0021,754.124.33
2020-12-315,698.0117,720.429,350.0032,768.434.69
2020-06-302,306.357,891.621,910.0012,107.971.96
2019-12-317,378.5815,047.4814,470.0036,896.066.30
2019-06-304,727.657,283.8810,670.0022,681.544.08
2018-12-3144,288.7049,487.19220,770.00314,545.9037.09
2018-06-3027,224.5523,354.88114,540.00165,119.4322.46
2017-12-3127,478.7331,769.09231,550.00290,797.8227.02
2017-06-3015,400.9913,432.76145,580.00174,413.7515.32
2016-12-3192,110.6244,389.38561,810.00698,310.0081.48
2016-06-3077,608.0537,711.79492,020.00607,339.8467.21
2015-12-31585,678.68154,670.691,296,068.002,036,417.37537.62
2015-06-30186,929.8990,321.96757,860.001,035,111.86178.66
2014-12-310.0043,353.83970,180.000.0010.13
2014-06-300.0017,105.83344,650.000.003.62