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

新华鑫动力灵活配置混合C(002084)

2023-02-06     2.4991-0.8451%
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
2022-06-30257,079.321,360.290.000.00200.98
2021-12-311,278,819.16708.7919,000.000.001,025.28
2021-06-30663,168.23708.7919,000.000.00531.99
2020-12-31222,053.7237.422,800.000.00177.74
2020-06-3031,266.490.002,800.000.0024.56
2019-12-3150,302.270.000.000.0040.10
2019-06-3030,191.410.000.000.0024.30
2018-12-3157,675.710.00610.000.0047.27
2018-06-3034,221.840.000.000.0028.31
2017-12-31125,920.210.00142,510.000.00103.48
2017-06-3043,488.560.000.000.0036.00
2016-12-31286.150.001,202,990.000.000.23