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基金概况

财务数据

广发品质回报混合A(009119)

2024-11-20     0.75310.0797%
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
2024-06-3082,068.541,839.780.000.0072.61
2023-12-31129,331.80761.140.000.00111.86
2023-06-3067,586.11761.140.000.0057.69
2022-12-31215,007.515,756.130.000.00182.17
2022-06-30113,629.421,757.120.000.0090.49
2021-12-31543,147.0612,965.430.000.00447.21
2021-06-30339,906.875,743.730.000.00280.11
2020-12-311,398,635.6318,190.74592,630.00318,459.981,202.87