行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

招商兴和优选1年持有期混合(010166)

2024-11-22     0.4469-2.7421%
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
2024-06-3063,852.893,134.6337,115.0094,163.0352.87
2023-12-31217,351.821,124.684,441.50123,423.03180.53
2023-06-30137,152.570.004,441.500.00113.48
2022-12-31374,922.2021,918.18197,704.00345,039.39342.98
2022-06-30211,880.6116,856.7157,924.10156,539.07196.33
2021-12-311,149,902.111,976.95116,850.00572,872.161,039.23
2021-06-30478,584.820.00116,850.000.00426.49