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

广发恒益一年持有期混合C(012662)

2024-04-25     0.9528-0.0629%
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
2023-12-3148,434.4515,174.46791,389.40844,581.6735.48
2023-06-3035,111.1912,280.04344,530.00382,516.5125.65
2022-12-31100,490.9559,222.93839,220.00969,524.9573.57
2022-06-3054,453.1620,794.21533,330.00602,510.9039.87
2021-12-3164,000.2634,033.86460,840.00558,874.1246.80