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

兴业聚鑫灵活配置混合A(002498)

2021-08-04     1.44000.2088%
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
2020-12-31134,279.2124,849.89766,470.00925,599.0998.20
2020-06-3047,700.4024,043.29200,100.00271,843.6934.88
2019-12-3168,523.0224,627.30309,240.00402,390.3250.11
2019-06-3034,270.6215,333.59118,130.00167,734.2125.06
2018-12-31182,431.1734,361.99144,710.00361,503.16133.41
2018-06-30114,850.1113,104.4967,050.00191,045.9983.99
2017-12-31112,005.1414,246.55219,840.00346,091.6981.91
2017-06-3030,750.157,606.9880,630.00118,987.1322.49
2016-12-3171,793.4128,176.62201,540.00301,510.0252.50
2016-06-3017,586.6327,768.0568,200.00113,554.6812.86