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基金业绩

基金费率

投资组合

基金概况

财务数据

浙商智多兴稳健回报一年持有期混合C(009182)

2024-04-18     1.00730.1491%
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
2023-12-31309,866.9659,195.561,942,626.502,271,055.92273.12
2023-06-3030,985.6029,547.451,787,100.001,805,189.3226.81
2022-12-3173,808.6429,233.161,300,750.001,318,277.9967.79
2022-06-3032,542.425,009.24602,200.00268,945.6530.25
2021-12-31218,188.7158,502.05522,270.00750,351.60190.95
2021-06-3089,298.7051,458.10356,470.00450,965.3076.56
2020-12-3158,050.55101,237.792,082,381.602,229,588.2449.61