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

工银新生利混合(002000)

2024-11-22     1.3820-0.7897%
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
2024-06-301,691.422,580.2313,734.8018,006.451.24
2023-12-315,579.654,538.6624,340.5031,492.364.05
2023-06-303,494.602,950.4111,426.3015,085.492.52
2022-12-3126,983.5839,262.86300,190.00292,312.1019.41
2022-06-3016,521.9815,744.79263,630.00242,570.1611.86
2021-12-3132,598.96470.23117,480.0023,859.7623.19
2021-06-3016,392.47470.2394,320.0016,942.5611.66
2020-12-3143,586.6610,021.7836,900.0085,468.0931.00
2020-06-3012,969.462,875.9722,400.0037,410.509.23
2019-12-310.005,605.0853,350.000.000.00
2019-06-300.004,094.909,250.000.000.00
2018-12-3144,487.5616,974.84596,800.00658,102.1231.58
2018-06-3029,167.273,409.45219,200.00249,177.3120.68
2017-12-3151,478.8418,872.831,433,074.001,503,425.6738.57
2017-06-3027,879.2917,340.31810,274.00855,493.6021.78