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基金费率

投资组合

基金概况

财务数据

汇添富鑫盛定开债C(005411)

     0.00000.0000%
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
2024-06-300.0070,482.49450,904.00521,386.490.00
2023-12-310.00153,396.14538,972.90692,369.040.00
2023-06-300.00116,225.14531,097.00647,322.140.00
2022-12-310.00108,555.1611,438,147.8011,546,702.960.00
2022-06-300.0060,667.066,015,890.006,076,557.060.00
2021-12-310.00153,864.168,305,863.708,459,727.860.00
2021-06-300.0032,062.383,269,250.000.000.00
2020-12-310.00164,876.857,799,610.000.000.00
2020-06-300.0083,896.713,602,240.000.000.00
2019-12-310.00100,794.687,900,614.000.000.00
2019-06-300.0069,564.513,232,914.000.000.00
2018-12-310.00276,177.117,984,210.000.000.00
2018-06-300.0085,795.73883,140.000.000.00