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基金费率

投资组合

基金概况

财务数据

新沃通宝A(001916)

2024-11-24     0.26830.0000%
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
2024-06-300.002,401.94113,846.000.000.07
2023-12-310.002,049.88386,708.300.000.24
2023-06-300.00809.55162,312.500.000.10
2022-12-310.002,427.41394,147.000.000.42
2022-06-300.001,095.59222,460.000.000.24
2021-12-310.002,974.59362,521.000.000.27
2021-06-300.001,763.05210,055.000.000.16
2020-12-310.00435.83924,047.250.001.23
2020-06-300.00435.83875,100.000.001.18
2019-12-310.0012,145.371,905,010.000.001.17
2019-06-300.0012,145.371,067,700.000.000.69
2018-12-310.0021,930.251,625,100.000.001.23
2018-06-300.0014,389.97360,900.000.000.45
2017-12-310.006,591.3487,950.000.000.27
2017-06-300.001,482.6472,200.000.000.03
2016-12-310.000.004,000.000.000.00
2016-06-300.000.000.000.000.00
2015-12-310.000.001,039.500.000.00