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基金业绩

基金费率

投资组合

基金概况

财务数据

招商丰盈积极配置混合C(009363)

2024-12-02     0.57010.9384%
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
2024-06-30335,451.660.0023,646.200.00276.65
2023-12-31347,996.240.008,119.600.00288.47
2023-06-30208,594.900.006,119.600.00171.34
2022-12-31274,321.611,976.79390,350.40173,556.92233.94
2022-06-30107,853.201,923.71377,167.00123,413.7393.98
2021-12-311,074,195.6318,336.8393,000.00484,642.53954.59
2021-06-30661,016.166,422.1075,000.0098,555.97593.25
2020-12-31884,743.7020,667.239,465,000.006,745,601.04810.20