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基金业绩

基金费率

投资组合

基金概况

财务数据

南方荣冠定期开放混合(003033)

2020-12-08     1.17300.5141%
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
2020-06-3010,628.173,236.2326,650.4040,311.019.64
2019-12-319,081.9350,777.18272,034.40307,535.077.89
2019-06-308,227.1912,571.07230,340.00229,806.337.41
2018-12-3112,566.0239,408.19423,530.00454,637.6711.30
2018-06-3010,203.0821,431.20207,100.00217,867.739.26
2017-12-3141,730.0970,770.052,094,108.602,107,865.9037.76
2017-06-3014,533.2337,887.171,797,520.001,849,940.4113.12
2016-12-3117,547.9424,624.051,620,480.001,644,775.1115.94