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基金费率

投资组合

基金概况

财务数据

南方荣发定期开放混合发起(003332)

2021-06-04     1.40703.5320%
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
2020-12-3190,310.1642,130.32886,889.001,019,329.4882.30
2020-06-3031,910.154,041.41285,560.00321,511.5629.08
2019-12-3161,461.10109,898.191,005,373.701,176,732.9956.01
2019-06-3032,957.0836,441.86845,563.70914,962.6430.03
2018-12-31101,035.1565,789.031,508,957.101,675,781.2892.07
2018-06-3058,163.866,384.01413,230.00477,777.8653.00
2017-12-3125,791.3623,221.431,196,925.001,245,937.7923.57
2017-06-304,219.732,449.32697,760.00704,429.043.91