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基金业绩

基金费率

投资组合

基金概况

财务数据

民生加银景气行业混合C(009720)

2024-11-20     3.10200.2910%
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
2024-06-30529,518.050.000.000.00400.22
2023-12-311,358,104.820.000.000.00998.95
2023-06-30781,112.510.000.000.00564.26
2022-12-311,673,245.07656.030.000.001,243.25
2022-06-30734,663.85407.620.000.00565.16
2021-12-312,221,598.14374.830.000.001,671.91
2021-06-30839,142.33374.830.000.00613.43
2020-12-311,372,061.66685.690.000.001,041.09