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基金费率

投资组合

基金概况

财务数据

兴业机遇债券A(005717)

2024-12-02     1.46330.3016%
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
2024-06-302,919.0710,073.70169,980.00182,972.762.18
2023-12-317,881.4118,913.60234,880.00261,675.015.80
2023-06-304,306.1410,630.36104,960.00119,896.503.15
2022-12-317,346.3825,872.87259,540.00292,759.255.37
2022-06-303,785.0316,380.85175,950.00196,115.882.77
2021-12-314,030.7227,439.14148,930.00180,399.862.95
2021-06-301,660.9915,100.3992,100.00108,861.391.21
2020-12-312,962.2263,007.28225,260.00291,229.492.17
2020-06-300.0031,212.51100,860.000.000.00
2019-12-310.00140,283.43254,080.000.000.00
2019-06-300.00111,072.45190,740.000.000.00