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

南华丰淳混合A(005296)

2024-03-28     1.17161.8871%
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
2023-06-3065,471.315,504.34255,561.00326,536.6547.88
2022-12-31122,046.0912,784.89198,541.00251,441.6189.06
2022-06-3013,422.240.000.000.009.82
2021-12-31281,362.61616.820.000.00205.76
2021-06-30106,409.98616.820.000.0077.82
2020-12-3122,969.4041.860.000.0016.80
2020-06-302,809.220.000.000.002.05
2019-12-3111,591.750.000.000.008.43
2019-06-309,278.700.000.000.006.73
2018-12-3122,310.79510.1220,480.0033,671.4216.16
2018-06-3010,949.45509.3920,480.0027,619.217.95