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

兴业聚利灵活配置混合(001272)

2021-09-24     2.35900.0849%
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
2021-06-3032,142.071,174.169,000.0031,695.9923.51
2020-12-3165,340.6039.25272,800.00276,789.4447.71
2020-06-3019,682.7439.2593,900.0062,029.7614.32
2019-12-3166,155.00915.46753,280.00687,146.3750.80
2019-06-3040,509.480.00468,030.000.0032.23
2018-12-31365,220.433,118.89298,830.00307,694.25279.68
2018-06-30295,677.832,468.60206,670.00277,591.47226.15
2017-12-31821,079.8814,338.541,806,890.002,595,868.26596.99
2017-06-30425,309.946,298.171,365,170.001,656,687.79296.22
2016-12-31448,986.265,242.671,166,100.001,336,509.05364.97
2016-06-30101,537.223,921.22328,100.00433,558.4488.72
2015-12-31188,835.685,465.3522,000.00209,448.93120.01