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

招商丰泽混合A(001427)

2024-12-17     1.7390-0.3438%
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
2024-06-3024,718.353,527.611,289.102,841.1020.91
2023-12-31173,077.6941,062.98103,016.40125,244.88145.55
2023-06-30110,141.1620,079.3958,710.5049,943.2393.69
2022-12-31406,995.7257,432.33244,693.70448,745.26351.75
2022-06-30255,082.7449,317.00122,530.00288,712.43221.96
2021-12-31318,112.3615,256.6030,900.0094,629.75282.76
2021-06-30162,378.542,162.3419,730.0042,125.02143.50
2020-12-31184,119.529,575.45180,390.00233,160.34168.98
2020-06-30116,446.252,575.16152,790.0089,956.09108.45
2019-12-31145,693.3060,771.76304,240.00386,972.89134.28
2019-06-30105,462.5353,057.58180,650.00236,979.3896.81
2018-12-31178,615.41342.84160,330.00143,635.53164.79
2018-06-3074,403.1377.5892,170.0058,332.8068.42
2017-12-3178,680.7715,430.6453,580.0042,531.2771.78
2017-06-307,743.68614.9344,380.0011,634.397.20
2016-12-3124,540.1125,021.8560,710.0070,099.8022.85
2016-06-307,815.9220,030.9046,910.0063,935.077.27
2015-12-3167,134.626,770.92337,100.00374,625.0345.49