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

圆信永丰精选回报(006564)

2024-04-26     1.02641.9974%
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
2023-12-3159,285.182,709.41173,448.40232,359.2845.05
2023-06-30589.7490.052,335.002,587.520.44
2022-12-311,170.33182.7740.00282.880.85
2022-06-30569.09128.5830.000.000.42
2021-12-317,805.04486.59280.004,219.835.72
2021-06-305,911.08464.06280.003,505.684.36
2020-12-3120,208.37908.690.000.0014.87
2020-06-309,409.26535.900.000.006.84
2019-12-3132,674.341,242.39254,670.0043,352.5823.24