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基金业绩

基金费率

投资组合

基金概况

财务数据

兴业成长动力混合(002597)

2021-08-03     1.5760-0.7557%
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
2020-12-31256,646.69351.645,207,100.00329,476.44187.69
2020-06-30119,904.510.004,748,200.000.0087.69
2019-12-31161,443.9715.69192,650.0021,225.52118.06
2019-06-3098,098.770.00140,650.000.0071.74
2018-12-31185,609.350.00204,080.000.00135.74
2018-06-3074,113.970.00159,260.000.0054.20
2017-12-3138,958.530.00235,490.000.0028.49
2017-06-3017,999.720.00141,000.000.0013.16
2016-12-3112,814.270.00698,470.000.009.37