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基金费率

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基金概况

财务数据

南方君信灵活配置混合C(010150)

2024-11-20     1.82880.5664%
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
2024-06-30219,428.230.000.000.00161.16
2023-12-31552,629.542,081.97987,400.001,542,111.51499.82
2023-06-30221,192.751,835.46802,600.001,025,628.21203.21
2022-12-3123,354.841,924.84427,360.00452,639.6720.85
2022-06-3019,941.93348.19156,360.00176,650.1317.77
2021-12-31117,285.265,250.801,050,600.00680,471.14105.62
2021-06-3052,162.735,250.79651,000.00558,269.0447.01
2020-12-3189,592.822,141.78690,150.00781,884.6181.23