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

民生加银鑫福混合A(002518)

2024-07-19     1.11800.0895%
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
2023-12-313,541.142,203.8815,568.0018,508.212.44
2023-06-301,896.681,079.906,377.907,299.891.38
2022-12-3112,399.262,494.111,540.005,147.119.87
2022-06-3011,265.461,255.33700.00439.499.04
2021-12-3122,563.606,266.70128,200.00136,816.3016.79
2021-06-3018,924.471,956.82128,200.00136,669.3113.91
2020-12-3188,021.704,922.98137,310.00230,254.6863.06
2020-06-3036,695.332,666.4712,100.0051,461.7926.11
2019-12-311,676.3320,711.56134,110.10156,497.991.21
2019-06-30389.7811,137.2442,846.1054,373.110.28
2018-12-3150,861.1313,390.10151,190.00197,594.7536.73
2018-06-3043,691.827,430.23126,240.00159,571.7431.49
2017-12-31133,453.963,537.69158,360.00277,438.4496.46
2017-06-3070,294.56339.7377,540.00144,296.9350.74
2016-12-3149,292.1290.39233,650.00283,032.5135.62