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基金业绩

基金费率

投资组合

基金概况

财务数据

民生加银聚利6个月持有期混合C(009261)

2024-11-20     1.10380.0907%
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
2024-06-301,383.702,254.6019,501.0022,455.920.58
2023-12-3131,557.0215,873.3393,045.00116,102.9613.87
2023-06-3014,942.507,209.7517,690.0029,388.616.53
2022-12-3171,364.59547.79100,790.00131,138.9231.66
2022-06-3031,827.66430.3520,330.0030,232.4414.83
2021-12-31147,807.897,086.38117,680.00272,574.2766.66
2021-06-3077,768.921,073.84116,880.00195,722.7635.41
2020-12-31117,079.1813,727.05355,910.00486,716.2361.55