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

华商回报1号混合(002596)

2020-11-24     0.5356-0.0187%
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
2020-06-3037.202,056.218,790.0010,670.650.03
2019-12-310.002,838.8922,500.000.000.00
2019-06-300.001,863.2211,800.000.000.00
2018-12-310.004,831.0616,960.000.000.00
2018-06-300.000.006,780.000.000.00
2018-05-3115,400.3364,822.35731,206.00811,428.6814.34
2017-12-3130,679.7112,091.882,783,703.002,826,474.5928.57
2017-06-306,306.4212,042.042,141,593.002,159,941.465.87
2016-12-31136,492.6556,137.0011,905,797.4012,098,427.05127.12