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基金费率

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基金概况

财务数据

东方红优质甄选一年持有混合A(009725)

2024-04-26     1.01900.0884%
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
2023-12-3111,232.2734,903.921,691,072.501,737,208.698.24
2023-06-308,829.4218,055.88835,562.50810,837.766.45
2022-12-3130,380.7728,477.653,073,941.003,132,799.4221.96
2022-06-3014,958.958,065.391,118,993.001,141,337.6710.76
2021-12-3127,023.05100,717.121,479,897.101,607,637.2719.26
2021-06-3012,151.8635,390.60508,087.30555,629.768.64
2020-12-3120,990.5273,134.181,050,870.001,144,994.7014.81