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

永赢鑫辰混合A(012681)

2024-11-22     1.0094-0.0099%
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
2024-06-307,140.546,215.58144,943.50158,299.625.23
2023-12-3125,937.7511,937.5182,644.10120,519.3618.74
2023-06-3010,449.454,321.563,680.0018,451.017.52
2022-12-3127,809.0518,239.38188,330.00234,378.4319.90
2022-06-3022,639.8316,517.89187,610.00226,767.7116.17
2021-12-3122,013.4020,266.70398,450.00440,730.1015.66