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

英大睿盛混合C(003714)

2022-06-24     2.29001.8321%
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
2021-12-3175,265.310.000.000.0055.04
2021-06-3016,607.000.000.000.0012.14
2020-12-3165,426.90547.5243,500.0063,704.3747.85
2020-06-3010,927.50502.6543,500.0053,342.337.99
2019-12-3139,572.14563.09200,100.00240,235.2428.94
2019-06-3022,468.4444.0215,900.0038,412.4616.43
2018-12-3114,635.770.00106,640.000.0010.70
2018-06-308,634.430.0060,140.000.006.31
2017-12-31191,003.120.00510,440.000.00139.68
2017-06-3095,395.460.00258,150.000.0069.76