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

华富益鑫灵活配置混合C(002729)

2024-03-28     1.17100.0000%
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
2023-06-307,183.6814,061.7850,130.0057,451.376.68
2022-12-3162,556.4128,630.551,059,736.401,115,364.4058.03
2022-06-3042,641.185,402.03570,420.10216,170.1739.52
2021-12-3161,481.1714,258.651,267,210.00835,204.5056.65
2021-06-3025,815.309,036.77605,450.00611,861.6223.77
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