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

新华安康多元收益一年持有期混合C(010402)

2024-12-02     0.96730.4778%
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
2024-06-301,638.719,783.30180,670.00191,441.111.22
2023-12-3130,785.772,503.8547,270.0069,256.0422.54
2023-06-3028,547.10778.003,290.0021,917.0220.88
2022-12-3173,014.5311,250.12241,622.00300,955.6553.40
2022-06-3047,676.156,380.44124,350.00156,043.7434.87
2021-12-3119,084.4711,245.50102,620.00123,397.4813.96
2021-06-3012,404.5211,044.91102,310.00118,903.389.07