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基金业绩

基金费率

投资组合

基金概况

财务数据

泓德瑞兴三年持有期混合(009264)

2024-04-24     0.83780.4797%
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
2023-12-31858,882.4410,198.9374,000.00512,477.25621.06
2023-06-30535,639.145,297.0263,000.00204,510.08385.91
2022-12-311,601,107.38947.5386,000.00457,664.351,148.45
2022-06-30730,807.14947.3930,000.00267,852.67521.85
2021-12-311,456,757.014,075.6145,000.000.001,031.97
2021-06-30673,386.682,023.480.000.00476.10
2020-12-31882,130.571,784.72140,000.00753,834.86625.36