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基金费率

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基金概况

财务数据

博时汇兴回报一年持有期混合(011056)

2024-11-20     0.69791.2183%
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
2024-06-30483,413.670.005,667,089.200.00360.58
2023-12-311,901,871.9210,386.8613,496,036.603,601,200.781,397.27
2023-06-301,287,750.449,641.507,408,659.901,231,601.23941.73
2022-12-311,685,711.212,455.0431,571,953.8026,613,448.731,232.77
2022-06-30927,418.71459.0618,300,905.107,933,234.23678.23
2021-12-312,877,503.420.0028,117,790.000.002,079.31
2021-06-301,455,951.720.0014,657,800.000.001,036.90