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

南方兴润价值一年持有混合C(011364)

2025-04-02     0.75430.2392%
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
2024-12-31892,305.550.0024,216,900.000.00434.61
2024-06-30441,090.090.0014,006,300.000.00244.95
2023-12-311,452,058.483,747.4824,959,336.3026,415,142.26822.90
2023-06-30951,332.37318.5211,617,536.3012,569,187.18539.77
2022-12-311,164,722.021,397.790.000.00670.94
2022-06-30799,948.581,397.790.000.00456.63
2021-12-313,733,470.360.0015,261,903.000.002,130.38
2021-06-30979,418.730.009,561,903.000.00553.40