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

朱雀恒心一年持有(011531)

2024-11-20     0.74350.3780%
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
2024-06-30624,889.3411,395.903,910,348.704,546,633.94486.48
2023-12-311,099,979.970.000.000.00781.99
2023-06-30559,122.010.000.000.00397.20
2022-12-311,437,457.872,151.660.000.001,029.62
2022-06-30908,223.801,862.740.000.00647.86
2021-12-312,076,492.0032,758.703,022,070.005,131,320.701,625.64
2021-06-30719,888.1730,978.852,858,390.003,609,257.02654.70