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基金费率

投资组合

基金概况

财务数据

兴业聚兴A(012025)

2024-12-02     1.04630.2972%
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
2024-06-304,396.278,787.07118,240.00110,777.373.28
2023-12-3134,704.9535,331.52503,580.00563,308.7722.87
2023-06-3025,513.008,378.84314,150.00336,732.9216.07
2022-12-3155,559.968,234.47513,890.00537,450.3639.70
2022-06-3031,588.64328.67152,260.00174,986.3523.10
2021-12-3128,484.9525,210.15371,750.00425,445.1020.83