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基金业绩

基金费率

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基金概况

财务数据

兴业聚宝灵活配置混合(002330)

2021-07-30     1.4130-2.5517%
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
2020-12-31103,207.1417.77599,800.0030,535.7073.04
2020-06-3014,094.7817.7728,200.0030,535.7011.93
2019-12-3127,054.63713.72193,710.00110,895.4524.32
2019-06-3010,718.120.00114,060.000.009.13
2018-12-3123,102.8889.5962,490.0037,741.2015.60
2018-06-3016,347.2289.5952,180.0037,741.2011.70
2017-12-3126,527.822,535.92356,190.00330,706.8816.38
2017-06-3016,300.22762.84274,070.00291,133.068.86
2016-12-3111,189.881,148.95398,000.00407,438.835.95
2016-06-300.001,048.56180,700.000.000.00