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基金业绩

基金费率

投资组合

基金概况

财务数据

兴全新视野定期开放混合发起式(001511)

2022-11-25     1.5160-0.6553%
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
2022-06-302,606,326.0735,151.490.000.001,692.81
2021-12-313,923,842.34174,676.91252,990.002,954,592.712,657.13
2021-06-30897,139.2512,815.270.000.00597.72
2020-12-312,927,542.8334,178.750.000.001,892.11
2020-06-301,297,332.9424,834.340.000.00843.61
2019-12-31890,938.9438,794.700.000.00575.45
2019-06-30435,539.0235,405.560.000.00277.40
2018-12-31646,174.7452,035.160.000.00414.70
2018-06-30436,322.3418,641.840.000.00277.17
2017-12-311,365,758.1616,467.16220,000.001,491,487.35938.74
2017-06-30735,169.6211,757.39100,000.00587,043.64514.31
2016-12-311,524,336.3715,987.59143,780.001,251,404.951,078.65
2016-06-30680,338.652,341.94143,780.00655,679.22483.57
2015-12-31554,680.87112.940.000.00390.12