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

华富华鑫灵活配置混合C(002731)

2022-04-22     1.39900.0000%
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
2021-12-3113,749.821,150.0945.002,566.9612.73
2021-06-3012,503.33496.7745.002,566.4611.57
2020-12-3134,280.512,168.2080.0022,212.2131.52
2020-06-3018,247.731,022.2830.0010,667.5116.82
2019-12-3131,280.213,034.880.000.0028.81
2019-06-301,567.811,458.450.000.001.44
2018-12-3127,922.612,016.390.000.0025.76
2018-06-301,940.401,863.840.000.001.78
2017-12-3169,453.0919,485.28971,930.00963,443.9663.94
2017-06-3024,399.946,140.14664,220.00672,341.8222.44