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基金业绩

基金费率

投资组合

基金概况

财务数据

先锋聚利A(004833)

2024-11-26     0.94610.2543%
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
2024-06-30681.590.00988.000.000.50
2023-12-314,183.930.0012,465.800.002.55
2023-06-303,102.110.007,435.100.001.76
2022-12-314,056.17271.740.000.001.70
2022-06-301,055.04271.740.000.000.44
2021-12-312,283.80352.560.000.000.94
2021-06-301,640.010.000.000.000.67
2020-12-318,873.790.000.000.004.28
2020-06-307,697.760.000.000.003.48
2019-12-3118,674.0848.750.000.0013.11
2019-06-307,546.690.000.000.005.52
2018-12-3119,305.9129,926.57136,740.30185,972.7814.12