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基金费率

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基金概况

财务数据

光大保德信欣鑫混合A(001903)

2022-01-17     1.63000.2460%
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
2021-06-3016,329.3011,797.24358,280.00383,201.9314.06
2020-12-3159,685.5246,339.061,067,700.001,173,724.5755.12
2020-06-3032,086.3926,753.41428,370.00483,159.2629.62
2019-12-31110,062.178,218.08572,070.00305,159.70101.93
2019-06-304,825.987,749.556,070.0014,632.174.48
2018-12-3148,618.1321,439.16371,844.20302,982.8844.91
2018-06-3048,618.139,685.68132,933.80182,452.8844.91
2017-12-3156,698.2228,138.99230,850.00273,558.1152.46
2017-06-3039,795.2724,918.72202,350.00233,099.3836.86
2016-12-3131,146.4127,971.48445,740.00280,453.6027.27
2016-06-307,845.828,377.8924,370.0033,652.417.21