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基金业绩

基金费率

投资组合

基金概况

财务数据

新华鑫益灵活配置混合(000584)

2021-01-27     4.98770.6599%
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
2020-06-30358,679.67102.699,000.000.00262.30
2019-12-31874,839.55157.8122,000.000.00639.77
2019-06-30477,677.79157.8115,000.000.00349.33
2018-12-31757,710.470.00156,000.000.00554.11
2018-06-30415,207.110.0045,000.000.00303.64
2017-12-31359,714.2265.7820,000.00164,310.98263.06
2017-06-3089,654.0211.460.000.0065.56
2016-12-31333,284.5348.540.000.00243.73
2016-06-30250,608.9548.540.000.00183.27
2015-12-31528,702.280.000.000.00381.32
2015-06-30172,499.540.000.000.00122.54
2014-12-3119,982.840.001,845,640.000.0014.20
2014-06-302,211.500.00777,640.000.001.57