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基金业绩

基金费率

投资组合

基金概况

财务数据

鑫元鑫动力混合A(012096)

2024-12-02     0.79261.5243%
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
2024-06-3044,017.05808.840.000.0033.67
2023-12-3146,416.261,545.882,900.0041,599.4934.64
2023-06-3021,207.840.000.000.0015.77
2022-12-3166,625.741,600.5110,700.0062,665.7249.36
2022-06-3034,029.891,600.5110,700.0046,330.4125.09
2021-12-3167,222.480.00141,000.000.0050.67