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基金业绩

基金费率

投资组合

基金概况

财务数据

金鹰鑫瑞混合C(003503)

2020-12-01     1.37900.5322%
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
2020-06-304,751.5714,895.1346,636.7065,268.054.33
2019-12-31716.5315,720.9077,883.6023,599.510.65
2019-06-300.004,462.1525,562.000.000.00
2018-12-310.0015,552.75286,577.630.000.00
2018-06-300.007,721.4236,997.000.000.00
2017-12-3132,622.1843,865.34597,734.50171,175.3327.77
2017-06-3024,418.7927,971.92398,965.80107,802.7121.27