行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

南方优选价值混合H(960020)

2020-03-31     1.31300.3056%
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
2019-12-311,248,905.962,203.492,864,900.001,244,942.511,138.16
2019-06-30735,344.860.001,406,600.000.00670.12
2018-12-311,522,972.420.005,533,150.000.001,387.88
2018-06-30920,657.55138.202,212,950.00658,196.57838.99
2017-12-311,752,315.490.002,963,500.000.001,600.40
2017-06-30665,617.370.00513,000.000.00610.09
2016-12-311,626,412.790.0020,000.000.001,490.71
2016-06-30906,895.690.000.000.00831.11