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基金费率

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基金概况

财务数据

东方红睿玺三年定开混合C(010506)

2024-04-30     0.79270.0505%
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
2023-12-312,338,496.48138.1583,328.40220,747.241,710.06
2023-06-301,387,453.86138.1567,775.30102,802.841,005.60
2022-12-312,253,376.80288.76155,953.50653,149.251,648.79
2022-06-301,491,772.88286.5452,860.000.001,094.28
2021-12-312,773,464.72924.35530,770.00313,352.492,004.38
2021-06-301,390,026.620.00493,920.000.001,001.48
2020-12-312,096,442.10407.946,368,810.000.001,524.64