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基金业绩

基金费率

投资组合

基金概况

财务数据

东方红睿泽三年持有混合C(011032)

2024-11-20     0.87050.1496%
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
2024-06-301,787,442.500.005,512.700.001,312.93
2023-12-313,186,434.640.000.000.002,338.53
2023-06-301,331,211.340.000.000.00980.18
2022-12-311,009,809.821,102.310.000.00738.24
2022-06-30592,184.421,102.310.000.00431.87
2021-12-311,737,457.7725,892.82100,000.00918,635.421,278.29
2021-06-30825,201.7820,007.43100,000.00700,657.41610.45