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基金费率

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基金概况

财务数据

南方誉鼎一年持有期混合A(010006)

2025-05-16     1.0609-0.1130%
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
2024-12-3110,642.234,460.83132,080.00130,712.436.35
2024-06-305,691.343,313.0576,320.0083,053.824.19
2023-12-3115,903.6811,075.83123,480.00144,019.5214.64
2023-06-309,632.238,128.1369,400.0082,993.658.87
2022-12-3141,964.0838,638.09335,968.70409,182.2238.46
2022-06-3027,226.3925,326.63235,120.00280,284.3724.88
2021-12-31360,011.46153,153.571,914,210.002,427,375.03328.08
2021-06-30175,584.5047,619.04847,010.001,070,213.53160.01