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基金业绩

基金费率

投资组合

基金概况

财务数据

英大睿盛A(003713)

2024-12-02     1.87991.0536%
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
2024-06-3087,399.190.000.000.0064.51
2023-12-31111,992.070.000.000.0082.88
2023-06-3042,350.960.000.000.0030.97
2022-12-3167,401.50244.310.000.0049.29
2022-06-3043,132.57131.250.000.0031.54
2021-12-3175,265.310.000.000.0055.04
2021-06-3016,607.000.000.000.0012.14
2020-12-3165,426.90547.5243,500.0063,704.3747.85
2020-06-3010,927.50502.6543,500.0053,342.337.99
2019-12-3139,572.14563.09200,100.00240,235.2428.94
2019-06-3022,468.4444.0215,900.0038,412.4616.43
2018-12-3114,635.770.00106,640.000.0010.70
2018-06-308,634.430.0060,140.000.006.31
2017-12-31191,003.120.00510,440.000.00139.68
2017-06-3095,395.460.00258,150.000.0069.76