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基金业绩

基金费率

投资组合

基金概况

财务数据

国金惠诚C(010250)

2024-12-02     1.00050.4216%
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
2024-06-306,661.6952,590.91146,324.00205,576.604.92
2023-12-3117,262.4564,633.20139,336.20209,190.9612.67
2023-06-3013,216.2528,399.8151,487.2085,306.809.67
2022-12-315,243.146,977.3848,227.7060,448.213.83
2022-06-301,877.593,773.419,789.7015,440.701.37
2021-12-311,241.6231,889.6582,257.70115,388.970.91
2021-06-300.0023,294.8249,103.600.000.00