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

光大保德信诚鑫混合A(003115)

2024-10-11     1.0497-3.4048%
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
2024-06-3011,179.220.000.000.008.06
2023-12-317,772.9611,109.521,050.0017,093.626.47
2023-06-301,349.9510,579.611,050.0010,140.691.12
2022-12-31117,575.54103,464.881,128,410.001,349,450.4296.09
2022-06-3072,665.4537,392.77836,600.00931,421.8759.36
2021-12-31164,997.05139,183.93634,640.00938,820.98130.04
2021-06-3083,279.9642,967.8137,330.00158,550.4864.69
2020-12-31115,792.9125,637.81126,352.00267,782.7290.99
2020-06-3046,697.904,957.7773,560.00114,826.4739.70
2019-12-3129,418.706,853.5434,200.0067,682.5227.40
2019-06-3015,230.964,998.539,320.0028,579.0414.18
2018-12-310.008,062.0398,996.500.000.00
2018-06-300.005,779.7193,056.500.000.00
2017-12-3146,299.6413,239.82395,500.00455,039.4642.43
2017-06-3038,578.62500.65261,700.00269,247.3935.30