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基金费率

投资组合

基金概况

财务数据

华富益鑫灵活配置混合A(002728)

2021-08-03     1.2850-0.1554%
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
2020-12-3135,767.7147,051.82546,410.00593,950.7733.13
2020-06-3028,752.4521,281.30256,060.00289,845.4926.65
2019-12-3116,978.619,971.6530,650.0052,711.7315.79
2019-06-3012,064.275,448.138,000.0023,911.9511.23
2018-12-3111,368.7613,728.4740,800.0055,862.6610.54
2018-06-3010,462.5610,847.2833,360.0045,117.449.70
2017-12-3126,620.3016,926.21170,655.00185,240.3324.35
2017-06-3017,635.879,916.97159,255.00168,184.7016.13
2016-12-315,306.353,925.84102,400.0069,522.194.94