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基金业绩

基金费率

投资组合

基金概况

财务数据

大成丰享回报混合A(009653)

2024-12-02     1.10650.3992%
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
2024-06-303,086.51391.540.000.002.89
2023-12-319,644.201,695.864,566.8015,550.608.89
2023-06-307,417.101,392.481,606.806,775.746.83
2022-12-3113,437.054,222.2589,327.30101,947.1312.33
2022-06-307,918.841,697.5041,019.6047,804.477.25
2021-12-3155,900.7613,199.17242,289.80311,389.7350.94
2021-06-3031,794.063,789.1129,596.6064,173.2528.97