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

兴银鼎新灵活配置(001339)

2024-04-24     1.73001.4663%
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
2023-12-3170,018.761,429.5742,700.0034,258.5252.65
2023-06-3055,563.93570.170.000.0040.79
2022-12-3146,732.652,337.390.000.0034.18
2022-06-3018,879.911,673.210.000.0013.81
2021-12-31154,205.78998.880.000.00112.77
2021-06-3098,613.00491.000.000.0072.12
2020-12-31154,787.47574.44950.0040,865.33118.40
2020-06-3037,862.39199.46950.0010,734.1327.69
2019-12-3168,445.574,418.8247,550.00120,414.3950.05
2019-06-3026,984.934,236.303,850.0029,308.3419.73
2018-12-31257,455.936,273.015,000.000.00188.28
2018-06-3094,566.151,105.490.000.0069.31
2017-12-31175,893.4095.1832,000.00119,579.84106.69
2017-06-3077,193.960.0030,500.000.0034.51
2016-12-3150,976.870.00140,700.000.0016.69
2016-06-3024,964.910.0083,500.000.009.71
2015-12-31253,937.010.00114,820.000.00151.63