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

泓德泓富混合C(001376)

2020-11-26     1.9201-0.5490%
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
2020-06-30485,996.131,969.940.000.00353.68
2019-12-31916,872.177,078.710.000.00693.34
2019-06-30537,916.672,216.120.000.00400.62
2018-12-311,027,410.622,002.650.000.00807.88
2018-06-30573,678.58946.710.000.00474.23
2017-12-31485,165.1010,421.272,433,310.002,018,624.83377.29
2017-06-30149,775.0028.081,788,910.001,275,993.23132.67
2016-12-31179,454.76186.45520,570.0034,103.52128.25
2016-06-306,218.31186.4531,000.0034,103.525.03
2015-12-3182,888.008,715.86285,400.00349,243.2971.25