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

宝盈祥裕增强回报混合C(008337)

2024-04-22     0.8257-0.2055%
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
2023-12-3124,062.6710,716.90127,130.00141,917.4822.02
2023-06-3015,870.718,077.1228,870.0023,080.3114.40
2022-12-3126,231.4522,983.3175,730.00113,515.6524.05
2022-06-3010,283.8620,008.0238,580.0064,794.119.39
2021-12-3188,478.7519,922.86358,440.00448,329.0680.51
2021-06-3049,601.245,054.09142,050.000.0045.09
2020-12-3118,578.9429,926.33165,000.00213,240.2116.90