行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

兴业睿进混合A(009539)

2024-11-20     0.82570.4501%
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
2024-06-3077,394.420.00259,900.000.0057.73
2023-12-31187,545.760.00315,700.000.00137.97
2023-06-30109,515.790.00158,300.000.0080.09
2022-12-31184,006.1371.461,105,305.101,188,949.14134.56
2022-06-3082,663.6571.46451,560.00502,165.4360.45
2021-12-31578,173.54507.700.000.00422.82
2021-06-30298,796.57492.480.000.00218.51
2020-12-31379,653.74412.579,258,800.00750,054.91277.64