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基金业绩

基金费率

投资组合

基金概况

财务数据

先锋精一混合A(003586)

2021-10-22     0.99020.0910%
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
2021-06-302,803.270.000.000.001.99
2020-12-314,981.8926.912,700.007,595.703.64
2020-06-304,223.4426.912,700.006,950.353.09
2019-12-3131,434.3590.36599,990.00451,366.5622.80
2019-06-305,638.250.008,630.000.004.00
2018-12-3114,822.720.0044,520.000.009.23
2018-06-3012,214.180.009,470.000.007.38
2017-12-3143,676.317,317.2844,650.0040,032.5126.77
2017-06-3016,913.055,287.5444,650.0024,277.7810.38