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基金概况

财务数据

宝盈祥明一年定开混合A(009419)

2024-12-02     1.05280.2380%
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
2024-06-30667.506,295.30601,554.30606,727.860.61
2023-12-3148,281.4427,241.951,403,791.501,399,104.3741.17
2023-06-3032,023.8410,724.94951,863.20974,625.3927.27
2022-12-31127,525.9150,040.86599,647.10615,060.78117.21
2022-06-3068,728.046,089.10236,204.40188,982.7163.04
2021-12-31363,270.8446,536.72450,150.00776,204.62331.05
2021-06-30195,657.4823,994.28272,400.00443,792.61178.30
2020-12-31119,341.0340,623.57373,400.00476,107.19108.76