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

光大保德信永鑫混合A(003105)

2024-03-18     4.33400.0693%
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
2023-06-308,812.663,601.01490.9012,904.578.12
2022-12-3172,709.2932,119.46787,504.20892,332.9466.65
2022-06-3046,001.866,946.94773,659.70826,608.5042.04
2021-12-31142,129.1259,543.001,123,560.001,325,232.12129.52
2021-06-3062,879.5341,323.27386,850.00491,052.8057.30
2020-12-31132,305.7837,678.04373,950.00543,933.82120.57
2020-06-3055,048.390.0029,320.000.0050.17
2019-12-3126,395.9747.27434,900.00461,343.2424.05
2019-06-301,215.810.0091,600.000.001.11
2018-12-3130,681.013,723.95335,850.00370,254.9627.96
2018-06-3030,681.013,723.95314,100.00348,504.9627.96
2017-12-3193,479.852,744.67810,300.00906,524.5285.19
2017-06-3054,454.92500.66468,209.00523,164.5749.63
2016-12-3129,634.170.00195,100.000.0027.01