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

南方宝恒混合C(011034)

2024-11-20     1.09610.0913%
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
2024-06-3023,716.3223,003.131,935,044.001,981,763.4517.03
2023-12-3188,464.5256,176.425,145,748.905,290,389.8480.13
2023-06-3061,192.5448,062.502,913,610.003,022,865.0455.92
2022-12-31149,750.3232,957.385,717,956.205,900,663.89135.84
2022-06-3088,920.7617,437.242,994,316.203,100,674.2080.30
2021-12-31229,771.93124,372.1915,613,360.0015,967,504.11208.09