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

东方鼎新灵活配置混合A(001196)

2024-07-12     1.3914-0.0575%
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
2023-12-314,552.701,985.14900.007,437.854.27
2023-06-30436.991,834.86900.003,171.850.41
2022-12-3121,762.658,037.36100.003,235.4920.27
2022-06-3020,148.604,728.74100.003,239.6718.76
2021-12-3119,717.144,211.5615,400.0036,690.3918.36
2021-06-3013,039.043,706.0410,000.0026,082.4412.14
2020-12-3116,655.078,019.011,500.0010,984.2715.51
2020-06-305,867.980.000.000.005.46
2019-12-3151,766.890.007,500.000.0048.21
2019-06-3034,214.650.007,500.000.0031.86
2018-12-314,238.3414.190.000.003.95
2018-06-303,255.4614.190.000.003.03
2017-12-3154,112.044,875.655,900.0059,252.3550.39
2017-06-3049,065.164,875.655,450.0059,141.5145.69
2016-12-3123,432.071,187.5018,030.0030,125.8221.82
2016-06-3010,744.500.003,200.000.0010.01
2015-12-3196,263.6397,437.2598,290.00255,176.6488.12
2015-06-3040,246.1852,959.1883,090.00156,242.7536.64