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

天弘益新C(011409)

2024-11-27     1.01920.0098%
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
2024-06-305,766.7020,122.2179,385.1087,748.882.57
2023-12-3129,683.016,032.29116,170.00130,612.9913.23
2023-06-3019,842.033,026.3484,891.0096,398.578.65
2022-12-3148,069.8535,486.74279,025.70343,164.4020.75
2022-06-3016,597.5735,256.77279,025.70329,896.097.15
2021-12-319,591.3836,092.70478,190.00523,874.087.25
2021-06-307,717.3613,007.6936,310.0057,035.046.44