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基金业绩

基金费率

投资组合

基金概况

财务数据

光大保德信睿鑫混合A(001939)

2020-12-04     1.45500.1376%
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
2020-06-3024,051.8911,891.96141,790.00173,393.6312.56
2019-12-3170,706.4820,624.23218,950.00306,746.7140.34
2019-06-3043,750.5213,779.86198,230.00255,760.3823.47
2018-12-3157,660.9110,406.59423,720.00463,400.1835.90
2018-06-3039,997.635,677.27196,150.00216,173.5925.25
2017-12-3155,374.9120,653.96597,700.00631,696.2546.86
2017-06-3026,938.145,807.73480,820.00455,322.4224.55
2016-12-3125,290.2622,295.72538,900.00575,885.0223.05
2016-06-305,270.695,200.41170,910.00175,830.074.80